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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
+4.47%
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
$162M
AUM Growth
+$2.21M
Cap. Flow
-$2.09M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.81%
Holding
317
New
34
Increased
39
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.18M
2
OTEX icon
Open Text
OTEX
+$2.53M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.05M
4
CMPR icon
Cimpress
CMPR
+$694K
5
NTUS
Natus Medical Inc
NTUS
+$673K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.17M
2
NTES icon
NetEase
NTES
+$2.74M
3
GE icon
GE Aerospace
GE
+$871K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 15.83%
3 Industrials 10.52%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
226
Black Hills Corp
BKH
$5.42B
$12K 0.01%
200
– –
HBAN icon
227
Huntington Bancshares
HBAN
$34.4B
$12K 0.01%
1,200
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.01%
100
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K 0.01%
266
– –
MON
230
DELISTED
Monsanto Co
MON
$12K 0.01%
102
– –
CSH
231
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12K 0.01%
661
– –
INP
232
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$12K 0.01%
200
-200
-50% -$11.2K
ASH icon
233
Ashland
ASH
$3.33B
$11K 0.01%
217
– –
ETY icon
234
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$11K 0.01%
1,000
– –
SSYS icon
235
Stratasys
SSYS
$679M
$11K 0.01%
+100
New +$12K
WPM icon
236
Wheaton Precious Metals
WPM
$49.5B
$11K 0.01%
500
– –
ADSK icon
237
Autodesk
ADSK
$49.5B
$10K 0.01%
+200
New +$10.4K
NOV icon
238
NOV
NOV
$6.93B
$10K 0.01%
139
– –
OLED icon
239
Universal Display
OLED
$3.75B
$10K 0.01%
+300
New +$9.96K
PARA
240
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
162
– –
PNC icon
241
PNC Financial Services
PNC
$99.7B
$10K 0.01%
117
– –
FEIC
242
DELISTED
FEI COMPANY
FEIC
$10K 0.01%
+100
New +$9.83K
CSCO icon
243
Cisco
CSCO
$457B
$9K 0.01%
417
– –
DDD icon
244
3D Systems Corp
DDD
$431M
$9K 0.01%
+150
New +$11.2K
B
245
Barrick Mining
B
$61.5B
$9K 0.01%
500
– –
WMT icon
246
Walmart Inc
WMT
$885B
$9K 0.01%
348
-600
-63% -$15.1K
MCEP
247
DELISTED
Mid-Con Energy Partners, LP
MCEP
$9K 0.01%
20
– –
TIF
248
DELISTED
Tiffany & Co.
TIF
$9K 0.01%
100
– –
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
288
– –
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤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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CSWM
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AlphaMark Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, AlphaMark Advisors held 317 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q1 2014 filing shows 34 new, 39 increased, 71 reduced and 31 closed positions. Its largest new stake was Jazz Pharmaceuticals: 21,146 shares worth $2.93M. The largest sale was eBay, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q1 2014 buy was Jazz Pharmaceuticals: 21,146 shares worth $2.93M.
  • AlphaMark Advisors added most to Cirrus Logic in Q1 2014, an estimated $289K increase.
  • AlphaMark Advisors's biggest Q1 2014 reduction was eBay, cutting an estimated $3.17M.
  • AlphaMark Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2014, selling an estimated $832K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $162M portfolio in Q1 2014.
  • AlphaMark Advisors opened 34 new positions and closed 31 in Q1 2014.
  • AlphaMark Advisors's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.