Broadmark Asset Management, LLC

Latest statistics and disclosures from BROADMARK ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, QQQQ, EZU, BCS, and represent 100.00% of BROADMARK ASSET MANAGEMENT's stock portfolio.
  • Added to shares of these 4 stocks: SPY (+$46.58M), QQQQ (+$36.89M), EZU, BCS.
  • Started 3 new stock positions in QQQQ, EZU, BCS.
  • Reduced shares in these 2 stocks: IWM (-$98.20M), EEM (-$38.36M).
  • Sold out of its positions in EEM, IWM.
  • BROADMARK ASSET MANAGEMENT was a net seller of stock by $52.94M.
  • BROADMARK ASSET MANAGEMENT has $186.84M in assets under management (AUM), dropping by -20.30%.

BROADMARK ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 80.18 635464 +45.00% 235.74 243.47
PowerShares QQQ Trust, Series 1 (QQQQ) 19.75 278703 NEW 132.38 0.00
iShares MSCI EMU Index (EZU) 0.06 440000 NEW 0.25 41.03
Barclays (BCS) 0.02 30000 NEW 1.03 10.53