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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
+5.24%
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
+$3.45M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.56%
Holding
342
New
23
Increased
31
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.51M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$921K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.9M
2
MCD icon
McDonald's
MCD
+$3.09M
3
CRUS icon
Cirrus Logic
CRUS
+$2.09M
4
CMPR icon
Cimpress
CMPR
+$694K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 15.94%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
301
Annaly Capital Management
NLY
$17.1B
– –
-63
Closed -$3K
OVV icon
302
Ovintiv
OVV
$17.3B
– –
-40
Closed -$4K
PBT
303
Permian Basin Royalty Trust
PBT
$1.38B
– –
-272
Closed -$4K
PCY icon
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-5,500
Closed -$157K
PHK
305
PIMCO High Income Fund
PHK
$867M
– –
-244
Closed -$3K
PNC icon
306
PNC Financial Services
PNC
$99.7B
– –
-174
Closed -$15K
RQI icon
307
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-284
Closed -$3K
SPXS icon
308
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-2
Closed -$25K
SU icon
309
Suncor Energy
SU
$79.4B
– –
-390
Closed -$14K
YUM icon
310
Yum! Brands
YUM
$42.2B
– –
-278
Closed -$14K
EPAY
311
DELISTED
Bottomline Technologies Inc
EPAY
– –
-19,281
Closed -$532K
ECHO
312
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-21,700
Closed -$511K
XONE
313
DELISTED
The ExOne Company
XONE
– –
-175
Closed -$4K
TIF
314
DELISTED
Tiffany & Co.
TIF
– –
-100
Closed -$10K
DNKN
315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-175
Closed -$8K
HF
316
DELISTED
HFF Inc.
HF
– –
-20,371
Closed -$590K
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
– –
-200
Closed -$14K
BAC.PRD.CL
318
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-300
Closed -$7K
MON
319
DELISTED
Monsanto Co
MON
– –
-102
Closed -$11K
MER.PRP.CL
320
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
– –
-800
Closed -$21K
CFC.PRB.CL
321
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-1,000
Closed -$26K
NEE.PRC.CL
322
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
– –
-400
Closed -$10K
LVLT
323
DELISTED
Level 3 Communications Inc
LVLT
– –
-200
Closed -$9K
TEUM
324
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
FEIC
325
DELISTED
FEI COMPANY
FEIC
– –
-100
Closed -$8K
10 11 12
13
14

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AlphaMark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaMark Advisors held 342 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors's Q4 2014 filing shows 23 new, 31 increased, 97 reduced and 45 closed positions. Its largest new stake was Live Nation Entertainment: 139,209 shares worth $3.63M. The largest sale was KEURIG GREEN MTN INC, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q4 2014 buy was Live Nation Entertainment: 139,209 shares worth $3.63M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q4 2014, an estimated $2.25M increase.
  • AlphaMark Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.9M.
  • AlphaMark Advisors fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $671K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $162M portfolio in Q4 2014.
  • AlphaMark Advisors opened 23 new positions and closed 45 in Q4 2014.
  • AlphaMark Advisors's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.