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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
+4.47%
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
$162M
AUM Growth
+$2.21M
Cap. Flow
-$2.09M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.81%
Holding
317
New
34
Increased
39
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.18M
2
OTEX icon
Open Text
OTEX
+$2.53M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.05M
4
CMPR icon
Cimpress
CMPR
+$694K
5
NTUS
Natus Medical Inc
NTUS
+$673K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.17M
2
NTES icon
NetEase
NTES
+$2.74M
3
GE icon
GE Aerospace
GE
+$871K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 15.83%
3 Industrials 10.52%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSHG icon
301
Performance Shipping
PSHG
$21.6M
– –
0
– -$16K
QQQ icon
302
Invesco QQQ Trust
QQQ
$453B
– –
-650
Closed -$57K
TTE icon
303
TotalEnergies
TTE
$195B
– –
-1,525
Closed -$93K
TZA icon
304
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-1
Closed -$36K
ECOL
305
DELISTED
US Ecology, Inc.
ECOL
– –
-18,641
Closed -$692K
CTB
306
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-23,400
Closed -$563K
AIG.WS
307
DELISTED
American International Group, Inc.
AIG.WS
– –
-53
Closed -$1K
AKS
308
DELISTED
AK Steel Holding Corp
AKS
– –
-1,975
Closed -$16K
TEUM
309
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
SGI
310
DELISTED
Silicon Graphics Intl.
SGI
– –
-45,200
Closed -$606K
OVTI
311
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-29,183
Closed -$502K
ACI
312
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
7
– –
AUXL
313
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-40,114
Closed -$832K
SNTS
314
DELISTED
SANTARUS INC
SNTS
– –
-21,375
Closed -$683K
CAVM
315
DELISTED
Cavium, Inc.
CAVM
– –
-500
Closed -$17K
FRE
316
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-2,181
Closed -$6K
9 10 11 12
13

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AlphaMark Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, AlphaMark Advisors held 317 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q1 2014 filing shows 34 new, 39 increased, 71 reduced and 31 closed positions. Its largest new stake was Jazz Pharmaceuticals: 21,146 shares worth $2.93M. The largest sale was eBay, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q1 2014 buy was Jazz Pharmaceuticals: 21,146 shares worth $2.93M.
  • AlphaMark Advisors added most to Cirrus Logic in Q1 2014, an estimated $289K increase.
  • AlphaMark Advisors's biggest Q1 2014 reduction was eBay, cutting an estimated $3.17M.
  • AlphaMark Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2014, selling an estimated $832K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $162M portfolio in Q1 2014.
  • AlphaMark Advisors opened 34 new positions and closed 31 in Q1 2014.
  • AlphaMark Advisors's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.