We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$158M
AUM Growth
-$5.94M
Cap. Flow
-$18.4M
Cap. Flow %
-11.62%
Top 10 Hldgs %
26.66%
Holding
436
New
12
Increased
46
Reduced
101
Closed
121

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$725K
2
AX icon
Axos Financial
AX
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$509K
4
TTE icon
TotalEnergies
TTE
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
XXIA
Ixia
XXIA
+$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$819K
4
ACTG icon
Acacia Research
ACTG
+$700K
5
VTRS icon
Viatris
VTRS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
251
AGNC Investment
AGNC
$12.4B
$8K 0.01%
350
-400
-53% -$9K
BBY icon
252
Best Buy
BBY
$18.2B
$8K 0.01%
200
-200
-50% -$6.64K
CLF icon
253
Cleveland-Cliffs
CLF
$6.57B
$8K 0.01%
411
-8,796
-96% -$181K
DDD icon
254
3D Systems Corp
DDD
$431M
$8K 0.01%
150
– –
GDXJ icon
255
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$8K 0.01%
187
-1
-0.5% -$43
IEO icon
256
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$8K 0.01%
100
-20
-17% -$1.52K
PNC icon
257
PNC Financial Services
PNC
$99.7B
$8K 0.01%
117
-19
-14% -$1.42K
TIF
258
DELISTED
Tiffany & Co.
TIF
$8K 0.01%
100
– –
FNM
259
DELISTED
FANNIE MAE
FNM
$8K 0.01%
5,913
– –
COP icon
260
ConocoPhillips
COP
$147B
$7K ﹤0.01%
100
-100
-50% -$6.67K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7K ﹤0.01%
180
– –
LUV icon
262
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
479
-331
-41% -$4.5K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
288
– –
CERN
264
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+125
New +$6.09K
AKS
265
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
1,975
– –
KMP
266
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7K ﹤0.01%
85
– –
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
30
– –
CVE icon
268
Cenovus Energy
CVE
$55.7B
$6K ﹤0.01%
200
-68
-25% -$2.01K
DAR icon
269
Darling Ingredients
DAR
$9.64B
$6K ﹤0.01%
+300
New +$6.12K
IPF
270
DELISTED
SPDR S&P International Financial Sector
IPF
$6K ﹤0.01%
285
– –
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
90
– –
VIVO
272
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
193
– –
EEB
273
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
145
– –
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
200
– –
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
186
– –
9 10
11
12 13

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaMark Advisors held 436 positions worth $158M, down 3.6% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaMark Advisors withdrew a net $18.4M in Q3 2013, closing 121 positions and reducing 101 holdings. Its most notable exit was Ixia, an estimated $878K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $730K.

  • AlphaMark Advisors's largest Q3 2013 buy was AUXILIUM PHARAMCEUTICALS INC: 40,114 shares worth $730K.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $509K increase.
  • AlphaMark Advisors's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • AlphaMark Advisors fully exited Ixia in Q3 2013, selling an estimated $878K.
  • AlphaMark Advisors's ten largest holdings make up 27% of its $158M portfolio in Q3 2013.
  • AlphaMark Advisors opened 12 new positions and closed 121 in Q3 2013.
  • AlphaMark Advisors's portfolio value fell 3.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.