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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
+9.46%
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
$160M
AUM Growth
+$2.05M
Cap. Flow
-$11.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.87%
Holding
332
New
17
Increased
34
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$191K
4
WELL icon
Welltower
WELL
+$104K
5
MCD icon
McDonald's
MCD
+$88.7K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.14M
2
PRGO icon
Perrigo
PRGO
+$531K
3
ICE icon
Intercontinental Exchange
ICE
+$505K
4
VTRS icon
Viatris
VTRS
+$489K
5
ANDV
Andeavor
ANDV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
251
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7K ﹤0.01%
85
– –
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
30
– –
CVE icon
253
Cenovus Energy
CVE
$55.7B
$6K ﹤0.01%
200
– –
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$6K ﹤0.01%
187
– –
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6K ﹤0.01%
+110
New +$6.19K
FRE
256
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$6K ﹤0.01%
+2,181
New +$6K
AGNC icon
257
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
250
-100
-29% -$2.13K
ALV icon
258
Autoliv
ALV
$9.02B
$5K ﹤0.01%
76
-396
-84% -$25.9K
EEB
259
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
145
– –
AXGN icon
260
Axogen
AXGN
$2.27B
$4K ﹤0.01%
+1,000
New +$4.07K
GGN
261
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$4K ﹤0.01%
400
– –
HST icon
262
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
221
– –
OVV icon
263
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
40
– –
TGT icon
264
Target
TGT
$65.6B
$4K ﹤0.01%
+66
New +$4.22K
TRV icon
265
Travelers Companies
TRV
$78.1B
$4K ﹤0.01%
46
– –
VLO icon
266
Valero Energy
VLO
$92.9B
$4K ﹤0.01%
72
– –
C icon
267
Citigroup
C
$222B
$3K ﹤0.01%
60
– –
MCR
268
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
NKE icon
269
Nike
NKE
$61.9B
$3K ﹤0.01%
68
– –
PBT
270
Permian Basin Royalty Trust
PBT
$1.38B
$3K ﹤0.01%
272
– –
PHK
271
PIMCO High Income Fund
PHK
$867M
$3K ﹤0.01%
244
– –
WFC icon
272
Wells Fargo
WFC
$261B
$3K ﹤0.01%
56
– –
NBIS
273
Nebius Group N.V.
NBIS
$48.3B
$3K ﹤0.01%
60
– –
VER
274
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
50
– –
AGEN
275
Agenus
AGEN
$312M
$2K ﹤0.01%
41
– –
9 10
11
12 13

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CSWM
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AlphaMark Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaMark Advisors held 332 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $11.1M in Q4 2013, closing 49 positions and reducing 81 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $180K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in Delta Air Lines worth $2.07M.

  • AlphaMark Advisors's largest Q4 2013 buy was Delta Air Lines: 75,485 shares worth $2.07M.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $297K increase.
  • AlphaMark Advisors's biggest Q4 2013 reduction was Joy Global Inc, cutting an estimated $2.14M.
  • AlphaMark Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $180K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $160M portfolio in Q4 2013.
  • AlphaMark Advisors opened 17 new positions and closed 49 in Q4 2013.
  • AlphaMark Advisors's portfolio value rose 1.3% quarter-over-quarter to $160M.

Based on AlphaMark Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.