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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
+5.24%
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
+$3.45M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.56%
Holding
342
New
23
Increased
31
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.51M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$921K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.9M
2
MCD icon
McDonald's
MCD
+$3.09M
3
CRUS icon
Cirrus Logic
CRUS
+$2.09M
4
CMPR icon
Cimpress
CMPR
+$694K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 15.94%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
251
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$7K ﹤0.01%
100
-125
-56% -$9.55K
NTES icon
252
NetEase
NTES
$85.3B
$7K ﹤0.01%
350
– –
CSH
253
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7K ﹤0.01%
300
-361
-55% -$7.87K
GG
254
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
400
-200
-33% -$4.1K
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
30
– –
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6K ﹤0.01%
500
– –
ENVA icon
257
Enova International
ENVA
$6.33B
$6K ﹤0.01%
+274
New +$6.23K
IAU icon
258
iShares Gold Trust
IAU
$62.9B
$6K ﹤0.01%
250
– –
MBT
259
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
900
– –
AGNC icon
260
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
250
– –
BABA icon
261
Alibaba
BABA
$293B
$5K ﹤0.01%
45
– –
HST icon
262
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
221
– –
IYW icon
263
iShares US Technology ETF
IYW
$23.6B
$5K ﹤0.01%
+200
New +$5.1K
TGT icon
264
Target
TGT
$65.6B
$5K ﹤0.01%
66
– –
AXGN icon
265
Axogen
AXGN
$2.27B
$4K ﹤0.01%
1,200
– –
CVE icon
266
Cenovus Energy
CVE
$55.7B
$4K ﹤0.01%
200
– –
EEB
267
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
145
– –
FRE
268
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4K ﹤0.01%
1,931
– –
AGEN
269
Agenus
AGEN
$312M
$3K ﹤0.01%
41
– –
AVNS
270
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+68
New +$2.67K
C icon
271
Citigroup
C
$222B
$3K ﹤0.01%
60
– –
GGN
272
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$3K ﹤0.01%
400
– –
MCR
273
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
NKE icon
274
Nike
NKE
$61.9B
$3K ﹤0.01%
68
– –
WFC icon
275
Wells Fargo
WFC
$261B
$3K ﹤0.01%
56
-275
-83% -$14.6K
9 10
11
12 13

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GWM
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CSWM
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AlphaMark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaMark Advisors held 342 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors's Q4 2014 filing shows 23 new, 31 increased, 97 reduced and 45 closed positions. Its largest new stake was Live Nation Entertainment: 139,209 shares worth $3.63M. The largest sale was KEURIG GREEN MTN INC, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q4 2014 buy was Live Nation Entertainment: 139,209 shares worth $3.63M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q4 2014, an estimated $2.25M increase.
  • AlphaMark Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.9M.
  • AlphaMark Advisors fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $671K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $162M portfolio in Q4 2014.
  • AlphaMark Advisors opened 23 new positions and closed 45 in Q4 2014.
  • AlphaMark Advisors's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.