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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
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
$160M
AUM Growth
+$2.05M
Cap. Flow
-$11.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.87%
Holding
332
New
17
Increased
34
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$191K
4
WELL icon
Welltower
WELL
+$104K
5
MCD icon
McDonald's
MCD
+$88.7K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.14M
2
PRGO icon
Perrigo
PRGO
+$531K
3
ICE icon
Intercontinental Exchange
ICE
+$505K
4
VTRS icon
Viatris
VTRS
+$489K
5
ANDV
Andeavor
ANDV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.2B
$13K 0.01%
600
-300
-33% -$5.88K
GG
227
DELISTED
Goldcorp Inc
GG
$13K 0.01%
600
– –
HBAN icon
228
Huntington Bancshares
HBAN
$34.4B
$12K 0.01%
1,200
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.01%
100
– –
OEF icon
230
iShares S&P 100 ETF
OEF
$20.1B
$12K 0.01%
150
– –
SO icon
231
Southern Company
SO
$109B
$12K 0.01%
295
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K 0.01%
+266
New +$11.5K
MON
233
DELISTED
Monsanto Co
MON
$12K 0.01%
102
– –
BKH icon
234
Black Hills Corp
BKH
$5.42B
$11K 0.01%
200
– –
ETY icon
235
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$11K 0.01%
1,000
-575
-37% -$6.13K
CSH
236
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11K 0.01%
661
– –
ASH icon
237
Ashland
ASH
$3.33B
$10K 0.01%
217
– –
NOV icon
238
NOV
NOV
$6.93B
$10K 0.01%
139
– –
PARA
239
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
+162
New +$9.53K
WPM icon
240
Wheaton Precious Metals
WPM
$49.5B
$10K 0.01%
+500
New +$10.9K
CSCO icon
241
Cisco
CSCO
$457B
$9K 0.01%
417
+17
+4% +$376
B
242
Barrick Mining
B
$61.5B
$9K 0.01%
500
-200
-29% -$3.53K
PNC icon
243
PNC Financial Services
PNC
$99.7B
$9K 0.01%
117
– –
MCEP
244
DELISTED
Mid-Con Energy Partners, LP
MCEP
$9K 0.01%
20
– –
TIF
245
DELISTED
Tiffany & Co.
TIF
$9K 0.01%
100
– –
BBY icon
246
Best Buy
BBY
$18.2B
$8K 0.01%
200
– –
IEO icon
247
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$8K 0.01%
100
– –
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K 0.01%
288
– –
CERN
249
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
125
– –
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
$7K ﹤0.01%
200
– –
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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SL
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CSWM
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AlphaMark Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaMark Advisors held 332 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $11.1M in Q4 2013, closing 49 positions and reducing 81 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $180K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in Delta Air Lines worth $2.07M.

  • AlphaMark Advisors's largest Q4 2013 buy was Delta Air Lines: 75,485 shares worth $2.07M.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $297K increase.
  • AlphaMark Advisors's biggest Q4 2013 reduction was Joy Global Inc, cutting an estimated $2.14M.
  • AlphaMark Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $180K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $160M portfolio in Q4 2013.
  • AlphaMark Advisors opened 17 new positions and closed 49 in Q4 2013.
  • AlphaMark Advisors's portfolio value rose 1.3% quarter-over-quarter to $160M.

Based on AlphaMark Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.