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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
+9.27%
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
-$5.94M
Cap. Flow
-$18M
Cap. Flow %
-11.35%
Top 10 Hldgs %
26.66%
Holding
436
New
12
Increased
46
Reduced
101
Closed
121

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$725K
2
AX icon
Axos Financial
AX
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$509K
4
TTE icon
TotalEnergies
TTE
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
XXIA
Ixia
XXIA
+$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$819K
4
ACTG icon
Acacia Research
ACTG
+$700K
5
VTRS icon
Viatris
VTRS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Miscellaneous 14.3%
3 Healthcare 12.08%
4 Consumer Discretionary 11.72%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSH
301
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
40
– –
DAL
302
DELISTED
DELTA AIR LINES INC DEL
DAL
$1K ﹤0.01%
24
– –
AAPL icon
303
CALL
Apple
AAPL
$4.84T
– –
-2,828
Closed -$64K
ABBV icon
304
AbbVie
ABBV
$465B
– –
-8,378
Closed -$346K
ABT icon
305
Abbott
ABT
$177B
– –
-10,000
Closed -$349K
ACN icon
306
Accenture
ACN
$118B
– –
-2,133
Closed -$153K
ACTG icon
307
Acacia Research
ACTG
$445M
– –
-31,300
Closed -$700K
ADP icon
308
Automatic Data Processing
ADP
$110B
– –
-1,524
Closed -$92K
AIG icon
309
American International
AIG
$39.7B
– –
-79
Closed -$4K
ANDE icon
310
Andersons Inc
ANDE
$2.42B
– –
-360
Closed -$13K
AOA icon
311
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
– –
-800
Closed -$32K
ASPS icon
312
Altisource Portfolio Solutions
ASPS
$65.2M
– –
-38
Closed -$28K
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-20
Closed -$2K
BND icon
314
Vanguard Total Bond Market
BND
$161B
– –
-6
Closed -$1K
BPT
315
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-269
Closed -$13K
CDE icon
316
Coeur Mining
CDE
$20.5B
– –
-200
Closed -$3K
CLF icon
317
PUT
Cleveland-Cliffs
CLF
$6.73B
– –
-390
Closed -$148K
CME icon
318
CME Group
CME
$98.9B
– –
-100
Closed -$8K
CSX icon
319
PUT
CSX Corp
CSX
$90.1B
– –
-1,350
Closed -$2K
D icon
320
Dominion Energy
D
$56.2B
– –
-20
Closed -$1K
DJP icon
321
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
– –
-379
Closed -$14K
ETG
322
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
– –
-297
Closed -$4K
EXG icon
323
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-550
Closed -$5K
FCG icon
324
First Trust Natural Gas ETF
FCG
$730M
– –
-40
Closed -$3K
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
– –
-15,721
Closed -$324K
11 12
13
14 15

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GWM
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CSWM
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AlphaMark Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaMark Advisors held 436 positions worth $158M, down 3.6% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaMark Advisors withdrew a net $18M in Q3 2013, closing 121 positions and reducing 101 holdings. Its most notable exit was Ixia, an estimated $878K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $730K.

  • AlphaMark Advisors's largest Q3 2013 buy was AUXILIUM PHARAMCEUTICALS INC: 40,114 shares worth $730K.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $509K increase.
  • AlphaMark Advisors's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • AlphaMark Advisors fully exited Ixia in Q3 2013, selling an estimated $878K.
  • AlphaMark Advisors's ten largest holdings make up 27% of its $158M portfolio in Q3 2013.
  • AlphaMark Advisors opened 12 new positions and closed 121 in Q3 2013.
  • AlphaMark Advisors's portfolio value fell 3.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.