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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
-10.04%
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
$180M
AUM Growth
+$2M
Cap. Flow
+$24.6M
Cap. Flow %
13.7%
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
42
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$24.4M
2
ZUMZ icon
Zumiez
ZUMZ
+$5.71M
3
VG
Vonage Holdings Corporation
VG
+$2.73M
4
CE icon
Celanese
CE
+$2.39M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$4.08M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
PKG icon
Packaging Corp of America
PKG
+$2.51M
4
OTEX icon
Open Text
OTEX
+$2.13M
5
ASRT
Assertio
ASRT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.5B
$9K 0.01%
207
– –
BKH icon
227
Black Hills Corp
BKH
$5.42B
$8K ﹤0.01%
200
– –
GLD icon
228
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
75
-75
-50% -$8.08K
NTES icon
229
NetEase
NTES
$85.3B
$8K ﹤0.01%
350
– –
PHI icon
230
PLDT
PHI
$4.25B
$8K ﹤0.01%
+177
New +$10.1K
WMT icon
231
Walmart Inc
WMT
$885B
$8K ﹤0.01%
348
– –
GWPH
232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
+89
New +$9.9K
BBY icon
233
Best Buy
BBY
$18.2B
$7K ﹤0.01%
200
– –
DWX icon
234
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
200
-200
-50% -$7.47K
TRV icon
235
Travelers Companies
TRV
$78.1B
$7K ﹤0.01%
75
– –
CERN
236
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
125
– –
CBB
237
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
480
– –
BPT
238
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
150
– –
DVYE icon
239
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
200
-775
-79% -$27.3K
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6K ﹤0.01%
+200
New +$7.07K
IEO icon
241
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$6K ﹤0.01%
100
– –
PARA
242
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
162
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6K ﹤0.01%
+140
New +$5.72K
AGNC icon
244
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
250
– –
IYW icon
245
iShares US Technology ETF
IYW
$23.6B
$5K ﹤0.01%
200
– –
NOV icon
246
NOV
NOV
$6.93B
$5K ﹤0.01%
125
– –
TGT icon
247
Target
TGT
$65.6B
$5K ﹤0.01%
66
– –
SWN
248
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
409
– –
GG
249
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
400
– –
AGEN
250
Agenus
AGEN
$312M
$4K ﹤0.01%
46
– –
8 9
10
11 12

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CSWM
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AlphaMark Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AlphaMark Advisors held 326 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors deployed $24.6M of net new capital in Q3 2015, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $4.08M trimmed.

  • AlphaMark Advisors's largest Q3 2015 buy was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2015, an estimated $1.7M increase.
  • AlphaMark Advisors's biggest Q3 2015 reduction was Live Nation Entertainment, cutting an estimated $4.08M.
  • AlphaMark Advisors fully exited Assertio in Q3 2015, selling an estimated $1.04M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $180M portfolio in Q3 2015.
  • AlphaMark Advisors opened 29 new positions and closed 32 in Q3 2015.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.