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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$158M
AUM Growth
-$5.94M
Cap. Flow
-$18.4M
Cap. Flow %
-11.62%
Top 10 Hldgs %
26.66%
Holding
436
New
12
Increased
46
Reduced
101
Closed
121

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$725K
2
AX icon
Axos Financial
AX
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$509K
4
TTE icon
TotalEnergies
TTE
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
XXIA
Ixia
XXIA
+$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$819K
4
ACTG icon
Acacia Research
ACTG
+$700K
5
VTRS icon
Viatris
VTRS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$14K 0.01%
300
-200
-40% -$10K
YUM icon
227
Yum! Brands
YUM
$42.2B
$14K 0.01%
278
– –
CSH
228
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$14K 0.01%
+661
New +$13.2K
EMR icon
229
Emerson Electric
EMR
$83.9B
$13K 0.01%
208
– –
B
230
Barrick Mining
B
$61.5B
$13K 0.01%
700
– –
HON icon
231
Honeywell
HON
$77B
$12K 0.01%
167
-111
-40% -$8.24K
SO icon
232
Southern Company
SO
$109B
$12K 0.01%
295
– –
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
+200
New +$12.9K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$21.9B
$11K 0.01%
225
-125
-36% -$5.79K
IWM icon
235
iShares Russell 2000 ETF
IWM
$79.8B
$11K 0.01%
100
– –
IYM icon
236
iShares US Basic Materials ETF
IYM
$1.12B
$11K 0.01%
150
-20
-12% -$1.44K
OEF icon
237
iShares S&P 100 ETF
OEF
$20.1B
$11K 0.01%
150
– –
MON
238
DELISTED
Monsanto Co
MON
$11K 0.01%
102
– –
ASH icon
239
Ashland
ASH
$3.33B
$10K 0.01%
217
– –
BKH icon
240
Black Hills Corp
BKH
$5.42B
$10K 0.01%
200
– –
HBAN icon
241
Huntington Bancshares
HBAN
$34.4B
$10K 0.01%
1,200
– –
META icon
242
Meta Platforms (Facebook)
META
$1.42T
$10K 0.01%
200
-1,700
-89% -$63.3K
NOV icon
243
NOV
NOV
$6.93B
$10K 0.01%
139
– –
SSYS icon
244
Stratasys
SSYS
$679M
$10K 0.01%
100
– –
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.2B
$10K 0.01%
155
– –
CSCO icon
246
Cisco
CSCO
$457B
$9K 0.01%
400
– –
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K 0.01%
96
– –
UNH icon
248
UnitedHealth
UNH
$376B
$9K 0.01%
120
– –
MCEP
249
DELISTED
Mid-Con Energy Partners, LP
MCEP
$9K 0.01%
20
-20
-50% -$9.38K
CY
250
DELISTED
Cypress Semiconductor
CY
$9K 0.01%
+1,000
New +$11.7K
8 9
10
11 12

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LHR
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HPFG
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GWM
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KC
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CSWM
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AlphaMark Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaMark Advisors held 436 positions worth $158M, down 3.6% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaMark Advisors withdrew a net $18.4M in Q3 2013, closing 121 positions and reducing 101 holdings. Its most notable exit was Ixia, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $730K.

  • AlphaMark Advisors's largest Q3 2013 buy was AUXILIUM PHARAMCEUTICALS INC: 40,114 shares worth $730K.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $509K increase.
  • AlphaMark Advisors's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • AlphaMark Advisors fully exited Ixia in Q3 2013, selling an estimated $878K.
  • AlphaMark Advisors's ten largest holdings make up 27% of its $158M portfolio in Q3 2013.
  • AlphaMark Advisors opened 12 new positions and closed 121 in Q3 2013.
  • AlphaMark Advisors's portfolio value fell 3.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.