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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
+0.35%
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
$178M
AUM Growth
-$914K
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
48
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.57M
2
OSPN icon
OneSpan
OSPN
+$951K
3
MOV icon
Movado Group
MOV
+$818K
4
AMN icon
AMN Healthcare
AMN
+$741K
5
ACOR
Acorda Therapeutics
ACOR
+$707K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.1M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.35M
3
MEI icon
Methode Electronics
MEI
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
276
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
25
– –
BIIB icon
277
Biogen
BIIB
$30B
$2K ﹤0.01%
4
– –
EWM icon
278
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
50
– –
FOLD
279
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
146
– –
IDV icon
280
iShares International Select Dividend ETF
IDV
$8.45B
$2K ﹤0.01%
50
– –
JD icon
281
JD.com
JD
$44.6B
$2K ﹤0.01%
50
– –
MCEP
282
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
20
– –
FIT
283
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+40
New +$1.4K
VER
284
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
50
– –
AVNS
285
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
-12
-28% -$539
BOX icon
286
Box
BOX
$4.37B
$1K ﹤0.01%
50
– –
MPC icon
287
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
20
– –
V icon
288
Visa
V
$684B
$1K ﹤0.01%
17
+15
+750% +$1.02K
VLO icon
289
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
18
– –
NBIS
290
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
60
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
20
– –
IPXL
292
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
20
– –
ARIA
293
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
172
– –
DNOW icon
294
DNOW Inc
DNOW
$2.58B
– –
-31
Closed -$1K
ENVA icon
295
Enova International
ENVA
$6.33B
– –
-274
Closed -$5K
ETY icon
296
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-1,000
Closed -$11K
FAS icon
297
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-976
Closed -$30K
IWM icon
298
iShares Russell 2000 ETF
IWM
$79.8B
– –
-100
Closed -$12K
IYT icon
299
iShares US Transportation ETF
IYT
$2.26B
– –
-260
Closed -$10K
MEI icon
300
Methode Electronics
MEI
$496M
– –
-18,041
Closed -$849K
9 10 11
12
13

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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, AlphaMark Advisors held 317 positions worth $178M, down 0.51% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2015 filing shows 14 new, 48 increased, 59 reduced and 20 closed positions. Its largest new stake was NXP Semiconductors: 34,777 shares worth $3.42M. The largest sale was BROADCOM CORP CL-A, an estimated $3.1M.

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 2015 buy was NXP Semiconductors: 34,777 shares worth $3.42M.
  • AlphaMark Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $437K increase.
  • AlphaMark Advisors's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.1M.
  • AlphaMark Advisors fully exited Methode Electronics in Q2 2015, selling an estimated $849K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $178M portfolio in Q2 2015.
  • AlphaMark Advisors opened 14 new positions and closed 20 in Q2 2015.
  • AlphaMark Advisors's portfolio value fell 0.51% quarter-over-quarter to $178M.

Based on AlphaMark Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.