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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
+5.24%
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
+$3.45M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.56%
Holding
342
New
23
Increased
31
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.51M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$921K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.9M
2
MCD icon
McDonald's
MCD
+$3.09M
3
CRUS icon
Cirrus Logic
CRUS
+$2.09M
4
CMPR icon
Cimpress
CMPR
+$694K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 15.94%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCEP
276
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
20
– –
CELG
277
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
25
– –
VLO icon
278
Valero Energy
VLO
$92.9B
$2K ﹤0.01%
36
-36
-50% -$1.74K
VER
279
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
50
– –
DNOW icon
280
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
31
– –
FOLD
281
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
146
– –
GSAT icon
282
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
20
– –
JD icon
283
JD.com
JD
$44.6B
$1K ﹤0.01%
50
– –
MPC icon
284
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
20
– –
NBIS
285
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
60
– –
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
20
-250
-93% -$7.95K
ARIA
287
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
172
– –
GBIM
288
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$1K ﹤0.01%
100
– –
ADSK icon
289
Autodesk
ADSK
$49.5B
– –
-200
Closed -$11K
AIVL icon
290
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-200
Closed -$15K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,024
Closed -$46K
ARAY icon
292
Accuray
ARAY
$32M
– –
-68,400
Closed -$497K
BDC icon
293
Belden
BDC
$4.83B
– –
-8,882
Closed -$569K
BPT
294
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-320
Closed -$30K
CRUS icon
295
CALL
Cirrus Logic
CRUS
$6.53B
– –
-63
Closed -$26K
CVI icon
296
CVR Energy
CVI
$3.58B
– –
-2,000
Closed -$89K
DDD icon
297
3D Systems Corp
DDD
$431M
– –
-300
Closed -$14K
EZA icon
298
iShares MSCI South Africa ETF
EZA
$547M
– –
-225
Closed -$14K
IPAR icon
299
Interparfums
IPAR
$3.99B
– –
-20,064
Closed -$552K
MER.PRK
300
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-1,000
Closed -$25K
10 11
12
13 14

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CSWM
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AlphaMark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaMark Advisors held 342 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors's Q4 2014 filing shows 23 new, 31 increased, 97 reduced and 45 closed positions. Its largest new stake was Live Nation Entertainment: 139,209 shares worth $3.63M. The largest sale was KEURIG GREEN MTN INC, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q4 2014 buy was Live Nation Entertainment: 139,209 shares worth $3.63M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q4 2014, an estimated $2.25M increase.
  • AlphaMark Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.9M.
  • AlphaMark Advisors fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $671K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $162M portfolio in Q4 2014.
  • AlphaMark Advisors opened 23 new positions and closed 45 in Q4 2014.
  • AlphaMark Advisors's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.