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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
+1.73%
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
-$9.36M
Cap. Flow
-$10.4M
Cap. Flow %
-6.54%
Top 10 Hldgs %
28.17%
Holding
333
New
28
Increased
27
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
2
DXPE icon
DXP Enterprises
DXPE
+$555K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$502K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$235K
5
BAS
Basis Energy Services, Inc.
BAS
+$212K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.97M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$935K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$732K
4
AIMC
Altra Industrial Motion Corp
AIMC
+$706K
5
GCO icon
Genesco
GCO
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 15.37%
3 Industrials 10.6%
4 Consumer Discretionary 8.33%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
301
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+25
New +$2.26K
DNOW icon
302
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
31
– –
FOLD
303
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+146
New +$765
GSAT icon
304
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
+20
New +$1.19K
JD icon
305
JD.com
JD
$44.6B
$1K ﹤0.01%
+50
New +$1.44K
MPC icon
306
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
20
– –
ARIA
307
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
+172
New +$1K
GBIM
308
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$1K ﹤0.01%
+100
New +$1.02K
ADI icon
309
Analog Devices
ADI
$179B
– –
-340
Closed -$18K
BCE icon
310
BCE
BCE
$20.2B
– –
-90
Closed -$4K
GCO icon
311
Genesco
GCO
$425M
– –
-8,581
Closed -$705K
HELE icon
312
Helen of Troy
HELE
$644M
– –
-4,833
Closed -$293K
PETS icon
313
PetMed Express
PETS
$41.7M
– –
-2,000
Closed -$27K
RFI
314
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-1,855
Closed -$23K
RNP icon
315
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-1,150
Closed -$21K
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-20,800
Closed -$644K
TMV icon
317
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-320
Closed -$39K
TXN icon
318
Texas Instruments
TXN
$252B
– –
-300
Closed -$14K
YANG icon
319
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
– –
-3
Closed -$28K
TBRG
320
DELISTED
TruBridge
TBRG
– –
-10,300
Closed -$655K
AIMC
321
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19,400
Closed -$706K
RSX
322
DELISTED
VanEck Russia ETF
RSX
– –
-1,200
Closed -$32K
TEUM
323
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
ACI
324
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
7
– –
HSH
325
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-40
Closed -$2K
10 11 12
13
14

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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, AlphaMark Advisors held 333 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $10.4M in Q3 2014, closing 15 positions and reducing 76 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in BROADCOM CORP CL-A worth $2.79M.

  • AlphaMark Advisors's largest Q3 2014 buy was BROADCOM CORP CL-A: 69,127 shares worth $2.79M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2014, an estimated $212K increase.
  • AlphaMark Advisors's biggest Q3 2014 reduction was KLA, cutting an estimated $2.97M.
  • AlphaMark Advisors fully exited Altra Industrial Motion Corp in Q3 2014, selling an estimated $706K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $158M portfolio in Q3 2014.
  • AlphaMark Advisors opened 28 new positions and closed 15 in Q3 2014.
  • AlphaMark Advisors's portfolio value fell 5.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.