We are live on
!
Find out more
AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
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
$178M
AUM Growth
-$914K
(-0.51%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
48
Reduced
59
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.57M |
| 2 |
OneSpan
OSPN
|
+$951K |
| 3 |
Movado Group
MOV
|
+$818K |
| 4 |
AMN Healthcare
AMN
|
+$741K |
| 5 |
ACOR
Acorda Therapeutics
ACOR
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.1M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$1.35M |
| 3 |
Methode Electronics
MEI
|
+$849K |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
+$806K |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| – | – |
-2,560
| Closed | -$57K |
|
|
TYPE
302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-23,221
| Closed | -$758K |
|
|
BAC.PRD.CL
303
DELISTED
Bank Of America Corp
BAC.PRD.CL
| – | – |
-300
| Closed | -$8K |
|
|
BV
304
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-142,613
| Closed | -$806K |
|
|
TEUM
305
DELISTED
Pareteum Corporation
TEUM
| – | – |
0
| – | – |
|
|
CSH
306
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-300
| Closed | -$7K |
|
|
SGNT
307
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| – | – |
-32,775
| Closed | -$762K |
|
|
ACI
308
DELISTED
ARCH COAL, INC.
ACI
| $0 | ﹤0.01% |
7
| – | – |
|
|
LO
309
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-1,300
| Closed | -$85K |
|
|
FNM
310
DELISTED
FANNIE MAE
FNM
| – | – |
-5,913
| Closed | -$14K |
|
|
LQMT
311
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| – | – |
-1,000
| Closed | – |
|
Similar funds
AJ
MWS
LHR
HPFG
GWM
KC
SL
CSWM
AlphaMark Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, AlphaMark Advisors held 317 positions worth $178M, down 0.51% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors's Q2 2015 filing shows 14 new, 48 increased, 59 reduced and 20 closed positions. Its largest new stake was NXP Semiconductors: 34,777 shares worth $3.42M. The largest sale was BROADCOM CORP CL-A, an estimated $3.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- AlphaMark Advisors's largest Q2 2015 buy was NXP Semiconductors: 34,777 shares worth $3.42M.
- AlphaMark Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $437K increase.
- AlphaMark Advisors's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.1M.
- AlphaMark Advisors fully exited Methode Electronics in Q2 2015, selling an estimated $849K.
- AlphaMark Advisors's ten largest holdings make up 28% of its $178M portfolio in Q2 2015.
- AlphaMark Advisors opened 14 new positions and closed 20 in Q2 2015.
- AlphaMark Advisors's portfolio value fell 0.51% quarter-over-quarter to $178M.
Based on AlphaMark Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.