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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
+5.68%
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
$197M
AUM Growth
+$16.8M
Cap. Flow
+$8.89M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$6.54M
2
GM
GEN MOTORS CORP
GM
+$3.61M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$4.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.76M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6K ﹤0.01%
140
– –
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
89
– –
IYW icon
253
iShares US Technology ETF
IYW
$23.6B
$5K ﹤0.01%
200
– –
TGT icon
254
Target
TGT
$65.6B
$5K ﹤0.01%
66
– –
AGEN
255
Agenus
AGEN
$312M
$4K ﹤0.01%
46
– –
AGNC icon
256
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
250
– –
AVXL icon
257
Anavex Life Sciences
AVXL
$255M
$4K ﹤0.01%
+700
New +$4.98K
BPT
258
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
150
– –
BSX icon
259
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
+200
New +$3.58K
F icon
260
Ford
F
$58.5B
$4K ﹤0.01%
300
– –
HZO icon
261
MarineMax
HZO
$759M
$4K ﹤0.01%
200
– –
IXC icon
262
iShares Global Energy ETF
IXC
$2.79B
$4K ﹤0.01%
150
– –
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.95B
$4K ﹤0.01%
80
– –
IYZ icon
264
iShares US Telecommunications ETF
IYZ
$1.2B
$4K ﹤0.01%
125
– –
NKE icon
265
Nike
NKE
$61.9B
$4K ﹤0.01%
68
– –
NOV icon
266
NOV
NOV
$6.93B
$4K ﹤0.01%
125
– –
VDE icon
267
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
50
– –
VFC icon
268
VF Corp
VFC
$5.63B
$4K ﹤0.01%
+74
New +$4.62K
EEB
269
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
145
– –
MBT
270
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
600
– –
C icon
271
Citigroup
C
$222B
$3K ﹤0.01%
60
– –
CVE icon
272
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
200
– –
GDX icon
273
VanEck Gold Miners ETF
GDX
$22.7B
$3K ﹤0.01%
250
– –
HST icon
274
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
221
– –
IEO icon
275
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3K ﹤0.01%
50
-50
-50% -$3.01K
9 10
11
12 13

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GWM
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CSWM
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AlphaMark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaMark Advisors held 326 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AlphaMark Advisors deployed $8.89M of net new capital in Q4 2015, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was GEN MOTORS CORP: 106,197 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zumiez, an estimated $4.02M trimmed.

  • AlphaMark Advisors's largest Q4 2015 buy was GEN MOTORS CORP: 106,197 shares worth $3.61M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2015, an estimated $6.54M increase.
  • AlphaMark Advisors's biggest Q4 2015 reduction was Zumiez, cutting an estimated $4.02M.
  • AlphaMark Advisors fully exited NXP Semiconductors in Q4 2015, selling an estimated $2.9M.
  • AlphaMark Advisors's ten largest holdings make up 36% of its $197M portfolio in Q4 2015.
  • AlphaMark Advisors opened 32 new positions and closed 14 in Q4 2015.
  • AlphaMark Advisors's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.