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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
-10.04%
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
$180M
AUM Growth
+$2M
Cap. Flow
+$24.6M
Cap. Flow %
13.7%
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
42
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$24.4M
2
ZUMZ icon
Zumiez
ZUMZ
+$5.71M
3
VG
Vonage Holdings Corporation
VG
+$2.73M
4
CE icon
Celanese
CE
+$2.39M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$4.08M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
PKG icon
Packaging Corp of America
PKG
+$2.51M
4
OTEX icon
Open Text
OTEX
+$2.13M
5
ASRT
Assertio
ASRT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$58.5B
$4K ﹤0.01%
300
– –
IXC icon
252
iShares Global Energy ETF
IXC
$2.79B
$4K ﹤0.01%
150
– –
IYY icon
253
iShares Dow Jones US ETF
IYY
$2.95B
$4K ﹤0.01%
80
– –
NKE icon
254
Nike
NKE
$61.9B
$4K ﹤0.01%
68
– –
VDE icon
255
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
50
-140
-74% -$13.3K
JOY
256
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
236
– –
MBT
257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
600
-600
-50% -$4.68K
C icon
258
Citigroup
C
$222B
$3K ﹤0.01%
60
– –
CVE icon
259
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
200
– –
GDX icon
260
VanEck Gold Miners ETF
GDX
$22.7B
$3K ﹤0.01%
250
-600
-71% -$8.66K
B
261
Barrick Mining
B
$61.5B
$3K ﹤0.01%
500
-600
-55% -$4.51K
HST icon
262
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
221
– –
HZO icon
263
MarineMax
HZO
$759M
$3K ﹤0.01%
+200
New +$3.52K
IYZ icon
264
iShares US Telecommunications ETF
IYZ
$1.2B
$3K ﹤0.01%
+125
New +$3.58K
WFC icon
265
Wells Fargo
WFC
$261B
$3K ﹤0.01%
56
– –
EEB
266
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
145
– –
CELG
267
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
25
– –
LNKD
268
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
15
-15
-50% -$2.98K
FOLD
269
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
146
– –
GGN
270
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$2K ﹤0.01%
400
– –
MCR
271
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
300
– –
TS icon
272
Tenaris
TS
$28.9B
$2K ﹤0.01%
76
-70
-48% -$1.78K
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
FIT
274
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
40
– –
VER
275
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
50
– –
9 10
11
12 13

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CSWM
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AlphaMark Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AlphaMark Advisors held 326 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors deployed $24.6M of net new capital in Q3 2015, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $4.08M trimmed.

  • AlphaMark Advisors's largest Q3 2015 buy was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2015, an estimated $1.7M increase.
  • AlphaMark Advisors's biggest Q3 2015 reduction was Live Nation Entertainment, cutting an estimated $4.08M.
  • AlphaMark Advisors fully exited Assertio in Q3 2015, selling an estimated $1.04M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $180M portfolio in Q3 2015.
  • AlphaMark Advisors opened 29 new positions and closed 32 in Q3 2015.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.