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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
+1.73%
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
-$9.36M
Cap. Flow
-$10.4M
Cap. Flow %
-6.54%
Top 10 Hldgs %
28.17%
Holding
333
New
28
Increased
27
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
2
DXPE icon
DXP Enterprises
DXPE
+$555K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$502K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$235K
5
BAS
Basis Energy Services, Inc.
BAS
+$212K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.97M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$935K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$732K
4
AIMC
Altra Industrial Motion Corp
AIMC
+$706K
5
GCO icon
Genesco
GCO
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 15.37%
3 Industrials 10.6%
4 Consumer Discretionary 8.33%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
251
iShares US Transportation ETF
IYT
$2.26B
$10K 0.01%
260
-240
-48% -$9K
NOV icon
252
NOV
NOV
$6.93B
$10K 0.01%
125
– –
OLED icon
253
Universal Display
OLED
$3.75B
$10K 0.01%
300
– –
WPM icon
254
Wheaton Precious Metals
WPM
$49.5B
$10K 0.01%
500
– –
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
270
– –
TIF
256
DELISTED
Tiffany & Co.
TIF
$10K 0.01%
100
– –
NEE.PRC.CL
257
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$10K 0.01%
+400
New +$10.1K
GLD icon
258
SPDR Gold Trust
GLD
$131B
$9K 0.01%
75
-25
-25% -$3.08K
PARA
259
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
162
– –
TMUS icon
260
T-Mobile US
TMUS
$185B
$9K 0.01%
+300
New +$9.23K
WMT icon
261
Walmart Inc
WMT
$885B
$9K 0.01%
348
– –
MCEP
262
DELISTED
Mid-Con Energy Partners, LP
MCEP
$9K 0.01%
20
– –
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
$9K 0.01%
200
– –
BF
264
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$9K 0.01%
+100
New +$9K
PALL icon
265
abrdn Physical Palladium Shares ETF
PALL
$618M
$8K 0.01%
+500
New +$8.38K
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K 0.01%
175
– –
FEIC
267
DELISTED
FEI COMPANY
FEIC
$8K 0.01%
100
– –
CBB
268
DELISTED
Cincinnati Bell Inc.
CBB
$8K 0.01%
480
– –
BBY icon
269
Best Buy
BBY
$18.2B
$7K ﹤0.01%
200
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.5B
$7K ﹤0.01%
207
– –
CERN
271
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
125
– –
BAC.PRD.CL
272
DELISTED
Bank Of America Corp
BAC.PRD.CL
$7K ﹤0.01%
+300
New +$7.51K
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6K ﹤0.01%
500
-4,300
-90% -$59.1K
IAU icon
274
iShares Gold Trust
IAU
$62.9B
$6K ﹤0.01%
250
– –
NTES icon
275
NetEase
NTES
$85.3B
$6K ﹤0.01%
350
– –
9 10
11
12 13

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GWM
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CSWM
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AlphaMark Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, AlphaMark Advisors held 333 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $10.4M in Q3 2014, closing 15 positions and reducing 76 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $706K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in BROADCOM CORP CL-A worth $2.79M.

  • AlphaMark Advisors's largest Q3 2014 buy was BROADCOM CORP CL-A: 69,127 shares worth $2.79M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2014, an estimated $212K increase.
  • AlphaMark Advisors's biggest Q3 2014 reduction was KLA, cutting an estimated $2.97M.
  • AlphaMark Advisors fully exited Altra Industrial Motion Corp in Q3 2014, selling an estimated $706K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $158M portfolio in Q3 2014.
  • AlphaMark Advisors opened 28 new positions and closed 15 in Q3 2014.
  • AlphaMark Advisors's portfolio value fell 5.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.