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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
+5.09%
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
$168M
AUM Growth
+$5.28M
Cap. Flow
-$1.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.41%
Holding
314
New
29
Increased
45
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.64M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$788K
3
UEIC icon
Universal Electronics
UEIC
+$598K
4
ASRT
Assertio
ASRT
+$584K
5
TAL icon
TAL Education Group
TAL
+$557K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.81M
2
EGY icon
Vaalco Energy
EGY
+$945K
3
ENSG icon
The Ensign Group
ENSG
+$787K
4
PVH icon
PVH
PVH
+$693K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 16.33%
3 Industrials 9.84%
4 Consumer Discretionary 8.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$17K 0.01%
991
– –
SU icon
227
Suncor Energy
SU
$79.4B
$17K 0.01%
+390
New +$15.2K
WFC icon
228
Wells Fargo
WFC
$261B
$17K 0.01%
331
+275
+491% +$13.8K
GG
229
DELISTED
Goldcorp Inc
GG
$17K 0.01%
600
– –
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$16K 0.01%
387
– –
GIS icon
231
General Mills
GIS
$19.1B
$16K 0.01%
300
– –
YUM icon
232
Yum! Brands
YUM
$42.2B
$16K 0.01%
278
– –
AIVL icon
233
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$15K 0.01%
200
-100
-33% -$7.19K
EZA icon
234
iShares MSCI South Africa ETF
EZA
$547M
$15K 0.01%
225
– –
JOY
235
DELISTED
Joy Global Inc
JOY
$15K 0.01%
236
– –
DE icon
236
Deere & Co
DE
$160B
$14K 0.01%
+150
New +$13.8K
HON icon
237
Honeywell
HON
$77B
$14K 0.01%
167
– –
TXN icon
238
Texas Instruments
TXN
$252B
$14K 0.01%
+300
New +$14K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14K 0.01%
456
+168
+58% +$4.8K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
200
– –
ACN icon
241
Accenture
ACN
$102B
$13K 0.01%
+166
New +$13.3K
FITB
242
Fifth Third Bancorp
FITB
$51.2B
$13K 0.01%
600
– –
GLD icon
243
SPDR Gold Trust
GLD
$131B
$13K 0.01%
100
-7
-7% -$870
SO icon
244
Southern Company
SO
$109B
$13K 0.01%
295
– –
WPM icon
245
Wheaton Precious Metals
WPM
$49.5B
$13K 0.01%
500
– –
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13K 0.01%
266
– –
MON
247
DELISTED
Monsanto Co
MON
$13K 0.01%
102
– –
CSH
248
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$13K 0.01%
661
– –
ASH icon
249
Ashland
ASH
$3.33B
$12K 0.01%
217
– –
BKH icon
250
Black Hills Corp
BKH
$5.42B
$12K 0.01%
200
– –
8 9
10
11 12

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GWM
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CSWM
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AlphaMark Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, AlphaMark Advisors held 314 positions worth $168M, up 3.3% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2014 filing shows 29 new, 45 increased, 71 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 46,823 shares worth $3.88M. The largest sale was Perrigo, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q2 2014 buy was Gilead Sciences: 46,823 shares worth $3.88M.
  • AlphaMark Advisors added most to Momenta Pharmaceuticals, Inc. in Q2 2014, an estimated $788K increase.
  • AlphaMark Advisors's biggest Q2 2014 reduction was Perrigo, cutting an estimated $3.81M.
  • AlphaMark Advisors fully exited Vaalco Energy in Q2 2014, selling an estimated $945K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $168M portfolio in Q2 2014.
  • AlphaMark Advisors opened 29 new positions and closed 9 in Q2 2014.
  • AlphaMark Advisors's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on AlphaMark Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.