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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
+5.68%
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
$197M
AUM Growth
+$16.8M
Cap. Flow
+$8.89M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$6.54M
2
GM
GEN MOTORS CORP
GM
+$3.61M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$4.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.76M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$261B
$3K ﹤0.01%
56
– –
SWN
277
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
409
– –
CAFD
278
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
+200
New +$2.69K
JOY
279
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
236
– –
CELG
280
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
25
– –
PARN
281
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$3K ﹤0.01%
+800
New +$3.04K
LNKD
282
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
15
– –
GGN
283
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
400
– –
B
284
Barrick Mining
B
$61.5B
$2K ﹤0.01%
300
-200
-40% -$1.49K
JD icon
285
JD.com
JD
$44.6B
$2K ﹤0.01%
50
– –
MCR
286
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
300
– –
TS icon
287
Tenaris
TS
$28.9B
$2K ﹤0.01%
76
– –
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
VER
289
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
50
– –
GG
290
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
-200
-50% -$2.54K
AVNS
291
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
BIIB icon
292
Biogen
BIIB
$30B
$1K ﹤0.01%
4
– –
BOX icon
293
Box
BOX
$4.37B
$1K ﹤0.01%
50
– –
FOLD
294
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
146
– –
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.45B
$1K ﹤0.01%
50
– –
MPC icon
296
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
20
– –
V icon
297
Visa
V
$684B
$1K ﹤0.01%
17
– –
VLO icon
298
Valero Energy
VLO
$92.9B
$1K ﹤0.01%
18
– –
NBIS
299
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
60
– –
FIT
300
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
40
– –
9 10 11
12
13

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CSWM
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AlphaMark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaMark Advisors held 326 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AlphaMark Advisors deployed $8.89M of net new capital in Q4 2015, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was GEN MOTORS CORP: 106,197 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zumiez, an estimated $4.02M trimmed.

  • AlphaMark Advisors's largest Q4 2015 buy was GEN MOTORS CORP: 106,197 shares worth $3.61M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2015, an estimated $6.54M increase.
  • AlphaMark Advisors's biggest Q4 2015 reduction was Zumiez, cutting an estimated $4.02M.
  • AlphaMark Advisors fully exited NXP Semiconductors in Q4 2015, selling an estimated $2.9M.
  • AlphaMark Advisors's ten largest holdings make up 36% of its $197M portfolio in Q4 2015.
  • AlphaMark Advisors opened 32 new positions and closed 14 in Q4 2015.
  • AlphaMark Advisors's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.