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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
+5.09%
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
$168M
AUM Growth
+$5.28M
Cap. Flow
-$1.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.41%
Holding
314
New
29
Increased
45
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.64M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$788K
3
UEIC icon
Universal Electronics
UEIC
+$598K
4
ASRT
Assertio
ASRT
+$584K
5
TAL icon
TAL Education Group
TAL
+$557K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.81M
2
EGY icon
Vaalco Energy
EGY
+$945K
3
ENSG icon
The Ensign Group
ENSG
+$787K
4
PVH icon
PVH
PVH
+$693K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 16.33%
3 Industrials 9.84%
4 Consumer Discretionary 8.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
251
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$12K 0.01%
1,000
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.01%
100
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.2B
$12K 0.01%
155
-123
-44% -$9.04K
ADSK icon
254
Autodesk
ADSK
$49.5B
$11K 0.01%
200
– –
HBAN icon
255
Huntington Bancshares
HBAN
$34.4B
$11K 0.01%
1,200
– –
VLO icon
256
Valero Energy
VLO
$92.9B
$11K 0.01%
222
+150
+208% +$8.27K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
270
+250
+1,250% +$9.22K
CSCO icon
258
Cisco
CSCO
$457B
$10K 0.01%
417
– –
NOV icon
259
NOV
NOV
$6.93B
$10K 0.01%
125
-14
-10% -$1.04K
OLED icon
260
Universal Display
OLED
$3.75B
$10K 0.01%
300
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
162
– –
TIF
262
DELISTED
Tiffany & Co.
TIF
$10K 0.01%
100
– –
WMT icon
263
Walmart Inc
WMT
$885B
$9K 0.01%
348
– –
MCEP
264
DELISTED
Mid-Con Energy Partners, LP
MCEP
$9K 0.01%
20
– –
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
$9K 0.01%
200
– –
FEIC
266
DELISTED
FEI COMPANY
FEIC
$9K 0.01%
100
– –
CBB
267
DELISTED
Cincinnati Bell Inc.
CBB
$9K 0.01%
480
-400
-45% -$7.32K
MDLZ icon
268
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
207
– –
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
175
+75
+75% +$3.44K
XONE
270
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
175
– –
FRE
271
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$7K ﹤0.01%
+1,931
New +$7K
AGNC icon
272
AGNC Investment
AGNC
$12.4B
$6K ﹤0.01%
250
– –
BBY icon
273
Best Buy
BBY
$18.2B
$6K ﹤0.01%
200
– –
CVE icon
274
Cenovus Energy
CVE
$55.7B
$6K ﹤0.01%
200
– –
IAU icon
275
iShares Gold Trust
IAU
$62.9B
$6K ﹤0.01%
+250
New +$6.25K
9 10
11
12 13

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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, AlphaMark Advisors held 314 positions worth $168M, up 3.3% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2014 filing shows 29 new, 45 increased, 71 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 46,823 shares worth $3.88M. The largest sale was Perrigo, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q2 2014 buy was Gilead Sciences: 46,823 shares worth $3.88M.
  • AlphaMark Advisors added most to Momenta Pharmaceuticals, Inc. in Q2 2014, an estimated $788K increase.
  • AlphaMark Advisors's biggest Q2 2014 reduction was Perrigo, cutting an estimated $3.81M.
  • AlphaMark Advisors fully exited Vaalco Energy in Q2 2014, selling an estimated $945K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $168M portfolio in Q2 2014.
  • AlphaMark Advisors opened 29 new positions and closed 9 in Q2 2014.
  • AlphaMark Advisors's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on AlphaMark Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.