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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
+5.68%
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
$197M
AUM Growth
+$16.8M
Cap. Flow
+$8.89M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$6.54M
2
GM
GEN MOTORS CORP
GM
+$3.61M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$4.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.76M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$10K 0.01%
389
– –
EWY icon
227
iShares MSCI South Korea ETF
EWY
$21.9B
$10K 0.01%
200
– –
NUGT icon
228
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$10K 0.01%
+100
New +$12.6K
OHI icon
229
Omega Healthcare
OHI
$15.1B
$10K 0.01%
300
– –
PII icon
230
Polaris
PII
$3.82B
$10K 0.01%
114
– –
RTX icon
231
RTX Corp
RTX
$290B
$10K 0.01%
+159
New +$9.62K
BKH icon
232
Black Hills Corp
BKH
$5.42B
$9K ﹤0.01%
200
– –
KMI icon
233
Kinder Morgan
KMI
$71.7B
$9K ﹤0.01%
633
+250
+65% +$5.96K
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
$9K ﹤0.01%
207
– –
RIO icon
235
Rio Tinto
RIO
$158B
$9K ﹤0.01%
300
– –
VA
236
DELISTED
Virgin America Inc.
VA
$9K ﹤0.01%
+250
New +$8.98K
CBB
237
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
480
– –
GLD icon
238
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
75
– –
MDT icon
239
Medtronic
MDT
$109B
$8K ﹤0.01%
+100
New +$7.53K
PARA
240
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
162
– –
PHI icon
241
PLDT
PHI
$4.25B
$8K ﹤0.01%
177
– –
REMX icon
242
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$8K ﹤0.01%
+192
New +$8.87K
TRV icon
243
Travelers Companies
TRV
$78.1B
$8K ﹤0.01%
75
– –
CERN
244
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
125
– –
DWX icon
245
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
200
– –
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7K ﹤0.01%
200
– –
WMT icon
247
Walmart Inc
WMT
$885B
$7K ﹤0.01%
324
-24
-7% -$482
BBY icon
248
Best Buy
BBY
$18.2B
$6K ﹤0.01%
200
– –
DVYE icon
249
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
200
– –
ETY icon
250
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$6K ﹤0.01%
500
-500
-50% -$5.6K
8 9
10
11 12

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CSWM
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AlphaMark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaMark Advisors held 326 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AlphaMark Advisors deployed $8.89M of net new capital in Q4 2015, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was GEN MOTORS CORP: 106,197 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zumiez, an estimated $4.02M trimmed.

  • AlphaMark Advisors's largest Q4 2015 buy was GEN MOTORS CORP: 106,197 shares worth $3.61M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2015, an estimated $6.54M increase.
  • AlphaMark Advisors's biggest Q4 2015 reduction was Zumiez, cutting an estimated $4.02M.
  • AlphaMark Advisors fully exited NXP Semiconductors in Q4 2015, selling an estimated $2.9M.
  • AlphaMark Advisors's ten largest holdings make up 36% of its $197M portfolio in Q4 2015.
  • AlphaMark Advisors opened 32 new positions and closed 14 in Q4 2015.
  • AlphaMark Advisors's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.