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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
+0.35%
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
$178M
AUM Growth
-$914K
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
48
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.57M
2
OSPN icon
OneSpan
OSPN
+$951K
3
MOV icon
Movado Group
MOV
+$818K
4
AMN icon
AMN Healthcare
AMN
+$741K
5
ACOR
Acorda Therapeutics
ACOR
+$707K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.1M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.35M
3
MEI icon
Methode Electronics
MEI
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6K ﹤0.01%
500
– –
NOV icon
252
NOV
NOV
$6.93B
$6K ﹤0.01%
125
– –
SSYS icon
253
Stratasys
SSYS
$679M
$6K ﹤0.01%
175
– –
TMUS icon
254
T-Mobile US
TMUS
$185B
$6K ﹤0.01%
150
-150
-50% -$5.37K
GG
255
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
400
– –
LNKD
256
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
30
– –
AGNC icon
257
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
250
– –
F icon
258
Ford
F
$58.5B
$5K ﹤0.01%
300
– –
IXC icon
259
iShares Global Energy ETF
IXC
$2.79B
$5K ﹤0.01%
150
– –
IYW icon
260
iShares US Technology ETF
IYW
$23.6B
$5K ﹤0.01%
200
– –
TGT icon
261
Target
TGT
$65.6B
$5K ﹤0.01%
66
– –
UWTI
262
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$5K ﹤0.01%
16
-231
-94% -$77.4K
AXGN icon
263
Axogen
AXGN
$2.27B
$4K ﹤0.01%
1,200
– –
BABA icon
264
Alibaba
BABA
$293B
$4K ﹤0.01%
45
– –
HST icon
265
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
221
– –
IYY icon
266
iShares Dow Jones US ETF
IYY
$2.95B
$4K ﹤0.01%
+80
New +$4.25K
NKE icon
267
Nike
NKE
$61.9B
$4K ﹤0.01%
68
– –
TS icon
268
Tenaris
TS
$28.9B
$4K ﹤0.01%
146
-270
-65% -$8.04K
EEB
269
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
145
– –
C icon
270
Citigroup
C
$222B
$3K ﹤0.01%
60
– –
CVE icon
271
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
200
– –
GGN
272
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$3K ﹤0.01%
400
– –
MCR
273
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
WFC icon
274
Wells Fargo
WFC
$261B
$3K ﹤0.01%
56
– –
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
82
– –
9 10
11
12 13

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CSWM
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AlphaMark Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, AlphaMark Advisors held 317 positions worth $178M, down 0.51% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2015 filing shows 14 new, 48 increased, 59 reduced and 20 closed positions. Its largest new stake was NXP Semiconductors: 34,777 shares worth $3.42M. The largest sale was BROADCOM CORP CL-A, an estimated $3.1M.

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 2015 buy was NXP Semiconductors: 34,777 shares worth $3.42M.
  • AlphaMark Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $437K increase.
  • AlphaMark Advisors's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.1M.
  • AlphaMark Advisors fully exited Methode Electronics in Q2 2015, selling an estimated $849K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $178M portfolio in Q2 2015.
  • AlphaMark Advisors opened 14 new positions and closed 20 in Q2 2015.
  • AlphaMark Advisors's portfolio value fell 0.51% quarter-over-quarter to $178M.

Based on AlphaMark Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.