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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
+4.47%
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
+$2.21M
Cap. Flow
-$2.09M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.81%
Holding
317
New
34
Increased
39
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.18M
2
OTEX icon
Open Text
OTEX
+$2.53M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.05M
4
CMPR icon
Cimpress
CMPR
+$694K
5
NTUS
Natus Medical Inc
NTUS
+$673K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.17M
2
NTES icon
NetEase
NTES
+$2.74M
3
GE icon
GE Aerospace
GE
+$871K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 15.83%
3 Industrials 10.52%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
276
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
63
– –
PHK
277
PIMCO High Income Fund
PHK
$867M
$3K ﹤0.01%
244
– –
WFC icon
278
Wells Fargo
WFC
$261B
$3K ﹤0.01%
56
– –
NBIS
279
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
60
– –
MPC icon
280
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
20
-1,200
-98% -$52.6K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
20
– –
HSH
282
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
40
– –
ACIW icon
283
ACI Worldwide
ACIW
$5.83B
– –
-30,186
Closed -$654K
ACN icon
284
Accenture
ACN
$102B
– –
-166
Closed -$14K
ALGT icon
285
Allegiant Air
ALGT
$2.64B
– –
-7,594
Closed -$801K
ALV icon
286
Autoliv
ALV
$9.02B
– –
-76
Closed -$5K
ASRT
287
DELISTED
Assertio
ASRT
– –
-68
Closed -$43K
AVD icon
288
American Vanguard Corp
AVD
$68.4M
– –
-19,480
Closed -$473K
AZZ icon
289
AZZ Inc
AZZ
$4.35B
– –
-14,535
Closed -$710K
CINF icon
290
Cincinnati Financial
CINF
$27.3B
– –
-600
Closed -$31K
CLF icon
291
Cleveland-Cliffs
CLF
$6.57B
– –
-54
Closed -$1K
DECK icon
292
Deckers Outdoor
DECK
$13.2B
– –
-120
Closed -$2K
EWZ icon
293
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-350
Closed -$16K
EXLS icon
294
EXL Service
EXLS
$5.14B
– –
-125,650
Closed -$694K
IRDM icon
295
Iridium Communications
IRDM
$5.02B
– –
-2,500
Closed -$16K
IYK icon
296
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-612
Closed -$20K
MOV icon
297
Movado Group
MOV
$849M
– –
-550
Closed -$24K
OEF icon
298
iShares S&P 100 ETF
OEF
$20.1B
– –
-150
Closed -$12K
OXY icon
299
Occidental Petroleum
OXY
$56.8B
– –
-313
Closed -$29K
PLPC icon
300
Preformed Line Products
PLPC
$1.74B
– –
-275
Closed -$20K
9 10 11
12
13

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AlphaMark Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, AlphaMark Advisors held 317 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q1 2014 filing shows 34 new, 39 increased, 71 reduced and 31 closed positions. Its largest new stake was Jazz Pharmaceuticals: 21,146 shares worth $2.93M. The largest sale was eBay, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q1 2014 buy was Jazz Pharmaceuticals: 21,146 shares worth $2.93M.
  • AlphaMark Advisors added most to Cirrus Logic in Q1 2014, an estimated $289K increase.
  • AlphaMark Advisors's biggest Q1 2014 reduction was eBay, cutting an estimated $3.17M.
  • AlphaMark Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2014, selling an estimated $832K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $162M portfolio in Q1 2014.
  • AlphaMark Advisors opened 34 new positions and closed 31 in Q1 2014.
  • AlphaMark Advisors's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.