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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
+5.09%
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
$168M
AUM Growth
+$5.28M
Cap. Flow
-$1.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.41%
Holding
314
New
29
Increased
45
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.64M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$788K
3
UEIC icon
Universal Electronics
UEIC
+$598K
4
ASRT
Assertio
ASRT
+$584K
5
TAL icon
TAL Education Group
TAL
+$557K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.81M
2
EGY icon
Vaalco Energy
EGY
+$945K
3
ENSG icon
The Ensign Group
ENSG
+$787K
4
PVH icon
PVH
PVH
+$693K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 16.33%
3 Industrials 9.84%
4 Consumer Discretionary 8.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
276
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
125
– –
HST icon
277
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
221
– –
NTES icon
278
NetEase
NTES
$85.3B
$5K ﹤0.01%
350
– –
OVV icon
279
Ovintiv
OVV
$17.3B
$5K ﹤0.01%
40
– –
EEB
280
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
145
– –
LNKD
281
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
30
– –
BCE icon
282
BCE
BCE
$20.2B
$4K ﹤0.01%
+90
New +$4.05K
GGN
283
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$4K ﹤0.01%
400
– –
PBT
284
Permian Basin Royalty Trust
PBT
$1.38B
$4K ﹤0.01%
272
– –
TGT icon
285
Target
TGT
$65.6B
$4K ﹤0.01%
66
– –
TRV icon
286
Travelers Companies
TRV
$78.1B
$4K ﹤0.01%
46
– –
AGEN
287
Agenus
AGEN
$312M
$3K ﹤0.01%
41
– –
AXGN icon
288
Axogen
AXGN
$2.27B
$3K ﹤0.01%
1,000
– –
C icon
289
Citigroup
C
$222B
$3K ﹤0.01%
60
– –
MCR
290
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
NKE icon
291
Nike
NKE
$61.9B
$3K ﹤0.01%
68
– –
NLY icon
292
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
63
– –
PHK
293
PIMCO High Income Fund
PHK
$867M
$3K ﹤0.01%
244
– –
VER
294
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
50
– –
NBIS
295
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
60
– –
HSH
296
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
40
– –
DNOW icon
297
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
+31
New +$1.07K
MPC icon
298
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
20
– –
LQMT
299
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
+2,000
New +$1K
EGY icon
300
Vaalco Energy
EGY
$570M
– –
-110,575
Closed -$945K
9 10 11
12
13

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HPFG
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GWM
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KC
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CSWM
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AlphaMark Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, AlphaMark Advisors held 314 positions worth $168M, up 3.3% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2014 filing shows 29 new, 45 increased, 71 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 46,823 shares worth $3.88M. The largest sale was Perrigo, an estimated $3.81M.

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 2014 buy was Gilead Sciences: 46,823 shares worth $3.88M.
  • AlphaMark Advisors added most to Momenta Pharmaceuticals, Inc. in Q2 2014, an estimated $788K increase.
  • AlphaMark Advisors's biggest Q2 2014 reduction was Perrigo, cutting an estimated $3.81M.
  • AlphaMark Advisors fully exited Vaalco Energy in Q2 2014, selling an estimated $945K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $168M portfolio in Q2 2014.
  • AlphaMark Advisors opened 29 new positions and closed 9 in Q2 2014.
  • AlphaMark Advisors's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on AlphaMark Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.