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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
+1.73%
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
-$9.36M
Cap. Flow
-$10.4M
Cap. Flow %
-6.54%
Top 10 Hldgs %
28.17%
Holding
333
New
28
Increased
27
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
2
DXPE icon
DXP Enterprises
DXPE
+$555K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$502K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$235K
5
BAS
Basis Energy Services, Inc.
BAS
+$212K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.97M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$935K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$732K
4
AIMC
Altra Industrial Motion Corp
AIMC
+$706K
5
GCO icon
Genesco
GCO
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Technology 15.71%
3 Miscellaneous 13.61%
4 Industrials 10.6%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
276
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6K ﹤0.01%
+35
New +$534
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
30
– –
AGNC icon
278
AGNC Investment
AGNC
$11.8B
$5K ﹤0.01%
250
– –
CVE icon
279
Cenovus Energy
CVE
$62.6B
$5K ﹤0.01%
200
– –
HST icon
280
Host Hotels & Resorts
HST
$15.2B
$5K ﹤0.01%
221
– –
EEB
281
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
145
– –
FRE
282
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$5K ﹤0.01%
1,931
– –
BABA icon
283
Alibaba
BABA
$272B
$4K ﹤0.01%
+45
New +$4.04K
GGN
284
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$4K ﹤0.01%
400
– –
OVV icon
285
Ovintiv
OVV
$18.5B
$4K ﹤0.01%
40
– –
PBT
286
Permian Basin Royalty Trust
PBT
$1.68B
$4K ﹤0.01%
272
– –
TGT icon
287
Target
TGT
$70.1B
$4K ﹤0.01%
66
– –
TRV icon
288
Travelers Companies
TRV
$78.8B
$4K ﹤0.01%
46
– –
XONE
289
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
175
– –
AXGN icon
290
Axogen
AXGN
$2.64B
$3K ﹤0.01%
1,200
+200
+20% +$488
C icon
291
Citigroup
C
$228B
$3K ﹤0.01%
60
– –
MCR
292
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
NKE icon
293
Nike
NKE
$53.7B
$3K ﹤0.01%
68
– –
NLY icon
294
Annaly Capital Management
NLY
$16.1B
$3K ﹤0.01%
63
– –
PHK
295
PIMCO High Income Fund
PHK
$803M
$3K ﹤0.01%
244
– –
RQI icon
296
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$3K ﹤0.01%
284
-2,464
-90% -$27.5K
VLO icon
297
Valero Energy
VLO
$114B
$3K ﹤0.01%
72
-150
-68% -$7.57K
VER
298
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
50
– –
AGEN
299
Agenus
AGEN
$323M
$2K ﹤0.01%
41
– –
NBIS
300
Nebius Group N.V.
NBIS
$56.4B
$2K ﹤0.01%
60
– –
10 11
12
13 14

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CSWM
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AlphaMark Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, AlphaMark Advisors held 333 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $10.4M in Q3 2014, closing 15 positions and reducing 76 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, AlphaMark Advisors opened a new position in BROADCOM CORP CL-A worth $2.79M.

  • AlphaMark Advisors's largest Q3 2014 buy was BROADCOM CORP CL-A: 69,127 shares worth $2.79M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2014, an estimated $212K increase.
  • AlphaMark Advisors's biggest Q3 2014 reduction was KLA, cutting an estimated $2.97M.
  • AlphaMark Advisors fully exited Altra Industrial Motion Corp in Q3 2014, selling an estimated $706K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $158M portfolio in Q3 2014.
  • AlphaMark Advisors opened 28 new positions and closed 15 in Q3 2014.
  • AlphaMark Advisors's portfolio value fell 5.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.