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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$162M
AUM Growth
+$2.21M
Cap. Flow
-$2.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.81%
Holding
317
New
34
Increased
39
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.18M
2
OTEX icon
Open Text
OTEX
+$2.53M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.05M
4
CMPR icon
Cimpress
CMPR
+$694K
5
NTUS
Natus Medical Inc
NTUS
+$673K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.17M
2
NTES icon
NetEase
NTES
+$2.74M
3
GE icon
GE Aerospace
GE
+$871K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 16.24%
3 Miscellaneous 12.83%
4 Industrials 11%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$7K ﹤0.01%
110
– –
MDLZ icon
252
Mondelez International
MDLZ
$79.3B
$7K ﹤0.01%
207
-500
-71% -$17.1K
CERN
253
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
125
– –
CVE icon
254
Cenovus Energy
CVE
$62.6B
$6K ﹤0.01%
200
– –
XONE
255
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
+175
New +$8.38K
MNTA
256
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
+290
New +$4.91K
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
30
– –
AGNC icon
258
AGNC Investment
AGNC
$11.8B
$5K ﹤0.01%
250
– –
BBY icon
259
Best Buy
BBY
$19.6B
$5K ﹤0.01%
200
– –
NTES icon
260
NetEase
NTES
$76.5B
$5K ﹤0.01%
350
-189,575
-100% -$2.74M
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+100
New +$4.93K
EEB
262
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
145
– –
GGN
263
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$4K ﹤0.01%
400
– –
HST icon
264
Host Hotels & Resorts
HST
$15.2B
$4K ﹤0.01%
221
– –
OVV icon
265
Ovintiv
OVV
$18.5B
$4K ﹤0.01%
40
– –
PBT
266
Permian Basin Royalty Trust
PBT
$1.68B
$4K ﹤0.01%
272
– –
TGT icon
267
Target
TGT
$70.1B
$4K ﹤0.01%
66
– –
TRV icon
268
Travelers Companies
TRV
$78.8B
$4K ﹤0.01%
46
– –
VLO icon
269
Valero Energy
VLO
$114B
$4K ﹤0.01%
72
– –
VER
270
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
50
– –
AGEN
271
Agenus
AGEN
$323M
$3K ﹤0.01%
41
– –
AXGN icon
272
Axogen
AXGN
$2.64B
$3K ﹤0.01%
1,000
– –
C icon
273
Citigroup
C
$228B
$3K ﹤0.01%
60
– –
MCR
274
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
NKE icon
275
Nike
NKE
$53.7B
$3K ﹤0.01%
68
– –
9 10
11
12 13

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CSWM
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AlphaMark Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, AlphaMark Advisors held 317 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q1 2014 filing shows 34 new, 39 increased, 71 reduced and 31 closed positions. Its largest new stake was Jazz Pharmaceuticals: 21,146 shares worth $2.93M. The largest sale was eBay, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.

  • AlphaMark Advisors's largest Q1 2014 buy was Jazz Pharmaceuticals: 21,146 shares worth $2.93M.
  • AlphaMark Advisors added most to Cirrus Logic in Q1 2014, an estimated $289K increase.
  • AlphaMark Advisors's biggest Q1 2014 reduction was eBay, cutting an estimated $3.17M.
  • AlphaMark Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2014, selling an estimated $832K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $162M portfolio in Q1 2014.
  • AlphaMark Advisors opened 34 new positions and closed 31 in Q1 2014.
  • AlphaMark Advisors's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.