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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
+9.27%
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
-$5.94M
Cap. Flow
-$18.4M
Cap. Flow %
-11.62%
Top 10 Hldgs %
26.66%
Holding
436
New
12
Increased
46
Reduced
101
Closed
121

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$725K
2
AX icon
Axos Financial
AX
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$509K
4
TTE icon
TotalEnergies
TTE
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
XXIA
Ixia
XXIA
+$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$819K
4
ACTG icon
Acacia Research
ACTG
+$700K
5
VTRS icon
Viatris
VTRS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
276
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
26
-10
-28% -$1.9K
OIL
277
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
225
– –
GGN
278
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$4K ﹤0.01%
400
– –
HST icon
279
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
221
– –
PBT
280
Permian Basin Royalty Trust
PBT
$1.38B
$4K ﹤0.01%
272
– –
TNA icon
281
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$4K ﹤0.01%
140
– –
TRV icon
282
Travelers Companies
TRV
$78.1B
$4K ﹤0.01%
46
– –
C icon
283
Citigroup
C
$222B
$3K ﹤0.01%
60
– –
GILD icon
284
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
50
– –
GLW icon
285
Corning
GLW
$119B
$3K ﹤0.01%
200
– –
MCR
286
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
NLY icon
287
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
63
– –
OVV icon
288
Ovintiv
OVV
$17.3B
$3K ﹤0.01%
40
– –
PHK
289
PIMCO High Income Fund
PHK
$867M
$3K ﹤0.01%
244
-4,810
-95% -$56.5K
VER
290
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
50
– –
AGEN
291
Agenus
AGEN
$312M
$2K ﹤0.01%
+41
New +$2.8K
AVY icon
292
Avery Dennison
AVY
$13B
$2K ﹤0.01%
50
– –
NKE icon
293
Nike
NKE
$61.9B
$2K ﹤0.01%
68
– –
VLO icon
294
Valero Energy
VLO
$92.9B
$2K ﹤0.01%
72
– –
WFC icon
295
Wells Fargo
WFC
$261B
$2K ﹤0.01%
56
– –
NBIS
296
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
60
– –
DECK icon
297
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
120
– –
MPC icon
298
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
20
– –
SWKS icon
299
Skyworks Solutions
SWKS
$9.37B
$1K ﹤0.01%
50
-50
-50% -$1.22K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
20
– –
10 11
12
13 14

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GWM
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CSWM
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AlphaMark Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaMark Advisors held 436 positions worth $158M, down 3.6% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaMark Advisors withdrew a net $18.4M in Q3 2013, closing 121 positions and reducing 101 holdings. Its most notable exit was Ixia, an estimated $878K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $730K.

  • AlphaMark Advisors's largest Q3 2013 buy was AUXILIUM PHARAMCEUTICALS INC: 40,114 shares worth $730K.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $509K increase.
  • AlphaMark Advisors's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • AlphaMark Advisors fully exited Ixia in Q3 2013, selling an estimated $878K.
  • AlphaMark Advisors's ten largest holdings make up 27% of its $158M portfolio in Q3 2013.
  • AlphaMark Advisors opened 12 new positions and closed 121 in Q3 2013.
  • AlphaMark Advisors's portfolio value fell 3.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.