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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
+0.35%
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
$178M
AUM Growth
-$914K
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
48
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.57M
2
OSPN icon
OneSpan
OSPN
+$951K
3
MOV icon
Movado Group
MOV
+$818K
4
AMN icon
AMN Healthcare
AMN
+$741K
5
ACOR
Acorda Therapeutics
ACOR
+$707K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.1M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.35M
3
MEI icon
Methode Electronics
MEI
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.76%
3 Miscellaneous 13.5%
4 Industrials 11.59%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
226
Ashland
ASH
$3.22B
$13K 0.01%
217
– –
CHEV
227
DELISTED
CHEVIOT FINL CORP
CHEV
$13K 0.01%
906
– –
B
228
Barrick Mining
B
$70.3B
$12K 0.01%
1,100
– –
LTC
229
LTC Properties
LTC
$2.34B
$12K 0.01%
300
– –
SO icon
230
Southern Company
SO
$98.9B
$12K 0.01%
295
– –
MBT
231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K 0.01%
1,200
– –
CSCO icon
232
Cisco
CSCO
$434B
$11K 0.01%
417
– –
NTES icon
233
NetEase
NTES
$76.5B
$10K 0.01%
350
– –
PICK icon
234
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$10K 0.01%
388
– –
BKH icon
235
Black Hills Corp
BKH
$5.33B
$9K 0.01%
200
– –
BPT
236
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K 0.01%
150
– –
MDLZ icon
237
Mondelez International
MDLZ
$79.3B
$9K 0.01%
207
– –
PARA
238
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
162
– –
SWN
239
DELISTED
Southwestern Energy Company
SWN
$9K 0.01%
409
– –
CERN
240
DELISTED
Cerner Corp
CERN
$9K 0.01%
125
– –
JOY
241
DELISTED
Joy Global Inc
JOY
$9K 0.01%
236
– –
CBB
242
DELISTED
Cincinnati Bell Inc.
CBB
$9K 0.01%
480
– –
AGEN
243
Agenus
AGEN
$323M
$8K ﹤0.01%
46
– –
GIS icon
244
General Mills
GIS
$19.6B
$8K ﹤0.01%
150
-150
-50% -$8.4K
WMT icon
245
Walmart Inc
WMT
$858B
$8K ﹤0.01%
348
– –
BBY icon
246
Best Buy
BBY
$19.6B
$7K ﹤0.01%
200
– –
COST icon
247
Costco
COST
$400B
$7K ﹤0.01%
50
– –
IEO icon
248
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$7K ﹤0.01%
100
– –
PALL icon
249
abrdn Physical Palladium Shares ETF
PALL
$700M
$7K ﹤0.01%
500
– –
TRV icon
250
Travelers Companies
TRV
$78.8B
$7K ﹤0.01%
75
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, AlphaMark Advisors held 317 positions worth $178M, down 0.51% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2015 filing shows 14 new, 48 increased, 59 reduced and 20 closed positions. Its largest new stake was NXP Semiconductors: 34,777 shares worth $3.42M. The largest sale was BROADCOM CORP CL-A, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

  • AlphaMark Advisors's largest Q2 2015 buy was NXP Semiconductors: 34,777 shares worth $3.42M.
  • AlphaMark Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $437K increase.
  • AlphaMark Advisors's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.1M.
  • AlphaMark Advisors fully exited Methode Electronics in Q2 2015, selling an estimated $849K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $178M portfolio in Q2 2015.
  • AlphaMark Advisors opened 14 new positions and closed 20 in Q2 2015.
  • AlphaMark Advisors's portfolio value fell 0.51% quarter-over-quarter to $178M.

Based on AlphaMark Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.