AlphaMark Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.03M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$297K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$191K |
| 4 |
Welltower
WELL
|
+$104K |
| 5 |
McDonald's
MCD
|
+$88.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOY
Joy Global Inc
JOY
|
+$2.14M |
| 2 |
Perrigo
PRGO
|
+$531K |
| 3 |
Intercontinental Exchange
ICE
|
+$505K |
| 4 |
Viatris
VTRS
|
+$489K |
| 5 |
ANDV
Andeavor
ANDV
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.76% |
| 5 | Financials | 8.72% |
Similar funds
AlphaMark Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, AlphaMark Advisors held 332 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors withdrew a net $11.1M in Q4 2013, closing 49 positions and reducing 81 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $180K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AlphaMark Advisors opened a new position in Delta Air Lines worth $2.07M.
- AlphaMark Advisors's largest Q4 2013 buy was Delta Air Lines: 75,485 shares worth $2.07M.
- AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $297K increase.
- AlphaMark Advisors's biggest Q4 2013 reduction was Joy Global Inc, cutting an estimated $2.14M.
- AlphaMark Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $180K.
- AlphaMark Advisors's ten largest holdings make up 28% of its $160M portfolio in Q4 2013.
- AlphaMark Advisors opened 17 new positions and closed 49 in Q4 2013.
- AlphaMark Advisors's portfolio value rose 1.3% quarter-over-quarter to $160M.
Based on AlphaMark Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.