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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
-10.04%
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
$180M
AUM Growth
+$2M
Cap. Flow
+$24.6M
Cap. Flow %
13.7%
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
42
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$24.4M
2
ZUMZ icon
Zumiez
ZUMZ
+$5.71M
3
VG
Vonage Holdings Corporation
VG
+$2.73M
4
CE icon
Celanese
CE
+$2.39M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$4.08M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
PKG icon
Packaging Corp of America
PKG
+$2.51M
4
OTEX icon
Open Text
OTEX
+$2.13M
5
ASRT
Assertio
ASRT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
276
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
BIIB icon
277
Biogen
BIIB
$30B
$1K ﹤0.01%
4
– –
BOX icon
278
Box
BOX
$4.37B
$1K ﹤0.01%
50
– –
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.45B
$1K ﹤0.01%
50
– –
JD icon
280
JD.com
JD
$44.6B
$1K ﹤0.01%
50
– –
MPC icon
281
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
20
– –
V icon
282
Visa
V
$684B
$1K ﹤0.01%
17
– –
VLO icon
283
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
18
– –
NBIS
284
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
60
– –
MCEP
285
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
20
– –
IPXL
286
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
20
– –
ARIA
287
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
172
– –
ABBV icon
288
AbbVie
ABBV
$443B
– –
-8,000
Closed -$538K
AMLP icon
289
Alerian MLP ETF
AMLP
$13B
– –
-240
Closed -$19K
ASRT
290
DELISTED
Assertio
ASRT
– –
-811
Closed -$1.04M
AXGN icon
291
Axogen
AXGN
$2.27B
– –
-1,200
Closed -$4K
BABA icon
292
Alibaba
BABA
$293B
– –
-45
Closed -$4K
BHP icon
293
BHP
BHP
$215B
– –
-2,130
Closed -$77K
BIP icon
294
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-2,016
Closed -$36K
CEF icon
295
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-500
Closed -$6K
DE icon
296
Deere & Co
DE
$160B
– –
-150
Closed -$15K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-435
Closed -$17K
EMF
298
Templeton Emerging Markets Fund
EMF
$317M
– –
-3,500
Closed -$51K
EWA icon
299
iShares MSCI Australia ETF
EWA
$1.39B
– –
-3,250
Closed -$68K
EWM icon
300
iShares MSCI Malaysia ETF
EWM
$310M
– –
-50
Closed -$2K
9 10 11
12
13

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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AlphaMark Advisors held 326 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors deployed $24.6M of net new capital in Q3 2015, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $4.08M trimmed.

  • AlphaMark Advisors's largest Q3 2015 buy was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2015, an estimated $1.7M increase.
  • AlphaMark Advisors's biggest Q3 2015 reduction was Live Nation Entertainment, cutting an estimated $4.08M.
  • AlphaMark Advisors fully exited Assertio in Q3 2015, selling an estimated $1.04M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $180M portfolio in Q3 2015.
  • AlphaMark Advisors opened 29 new positions and closed 32 in Q3 2015.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.