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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
+5.24%
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
+$3.45M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.56%
Holding
342
New
23
Increased
31
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.51M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$921K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.9M
2
MCD icon
McDonald's
MCD
+$3.09M
3
CRUS icon
Cirrus Logic
CRUS
+$2.09M
4
CMPR icon
Cimpress
CMPR
+$694K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 15.94%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34.4B
$13K 0.01%
1,200
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$13K 0.01%
155
– –
CSCO icon
228
Cisco
CSCO
$457B
$12K 0.01%
417
– –
FITB
229
Fifth Third Bancorp
FITB
$51.2B
$12K 0.01%
600
– –
B
230
Barrick Mining
B
$61.5B
$12K 0.01%
1,100
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.01%
100
– –
FNM
232
DELISTED
FANNIE MAE
FNM
$12K 0.01%
5,913
– –
BKH icon
233
Black Hills Corp
BKH
$5.42B
$11K 0.01%
200
– –
ETY icon
234
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$11K 0.01%
1,000
– –
IXC icon
235
iShares Global Energy ETF
IXC
$2.79B
$11K 0.01%
300
-1,050
-78% -$41.7K
SWN
236
DELISTED
Southwestern Energy Company
SWN
$11K 0.01%
409
– –
JOY
237
DELISTED
Joy Global Inc
JOY
$11K 0.01%
236
– –
WMT icon
238
Walmart Inc
WMT
$885B
$10K 0.01%
348
– –
WPM icon
239
Wheaton Precious Metals
WPM
$49.5B
$10K 0.01%
500
– –
PARA
240
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
162
– –
BBY icon
241
Best Buy
BBY
$18.2B
$8K ﹤0.01%
200
– –
MDLZ icon
242
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
207
– –
NOV icon
243
NOV
NOV
$6.93B
$8K ﹤0.01%
125
– –
OLED icon
244
Universal Display
OLED
$3.75B
$8K ﹤0.01%
300
– –
PALL icon
245
abrdn Physical Palladium Shares ETF
PALL
$618M
$8K ﹤0.01%
500
– –
TMUS icon
246
T-Mobile US
TMUS
$185B
$8K ﹤0.01%
300
– –
TRV icon
247
Travelers Companies
TRV
$78.1B
$8K ﹤0.01%
75
+29
+63% +$2.93K
CERN
248
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
125
– –
CBB
249
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
480
– –
COST icon
250
Costco
COST
$422B
$7K ﹤0.01%
50
-300
-86% -$40.8K
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 2014 Portfolio in Review

As of Q4 2014, AlphaMark Advisors held 342 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors's Q4 2014 filing shows 23 new, 31 increased, 97 reduced and 45 closed positions. Its largest new stake was Live Nation Entertainment: 139,209 shares worth $3.63M. The largest sale was KEURIG GREEN MTN INC, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q4 2014 buy was Live Nation Entertainment: 139,209 shares worth $3.63M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q4 2014, an estimated $2.25M increase.
  • AlphaMark Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.9M.
  • AlphaMark Advisors fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $671K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $162M portfolio in Q4 2014.
  • AlphaMark Advisors opened 23 new positions and closed 45 in Q4 2014.
  • AlphaMark Advisors's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.