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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-10.04%
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
$180M
AUM Growth
+$2M
Cap. Flow
+$24.6M
Cap. Flow %
13.7%
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
42
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$24.4M
2
ZUMZ icon
Zumiez
ZUMZ
+$5.71M
3
VG
Vonage Holdings Corporation
VG
+$2.73M
4
CE icon
Celanese
CE
+$2.39M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$4.08M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
PKG icon
Packaging Corp of America
PKG
+$2.51M
4
OTEX icon
Open Text
OTEX
+$2.13M
5
ASRT
Assertio
ASRT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
301
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-5,300
Closed -$133K
FCX icon
302
Freeport-McMoran
FCX
$90B
– –
-3,185
Closed -$59K
GIS icon
303
General Mills
GIS
$19.1B
– –
-150
Closed -$8K
GLTR icon
304
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-425
Closed -$25K
LOW icon
305
Lowe's Companies
LOW
$117B
– –
-400
Closed -$27K
LTC
306
LTC Properties
LTC
$2.06B
– –
-300
Closed -$12K
OLED icon
307
Universal Display
OLED
$3.75B
– –
-300
Closed -$16K
PALL icon
308
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-500
Closed -$7K
PICK icon
309
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-388
Closed -$10K
PRGO icon
310
Perrigo
PRGO
$1.4B
– –
-171
Closed -$32K
QQQ icon
311
Invesco QQQ Trust
QQQ
$453B
– –
-1,875
Closed -$201K
SPXS icon
312
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-6
Closed -$57K
SSYS icon
313
Stratasys
SSYS
$679M
– –
-175
Closed -$6K
SVC
314
Service Properties Trust
SVC
$1.04B
– –
-1,208
Closed -$173K
TAL icon
315
TAL Education Group
TAL
$6.93B
– –
-147,420
Closed -$867K
TMUS icon
316
T-Mobile US
TMUS
$185B
– –
-150
Closed -$6K
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
TEUM
318
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
ACI
319
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
7
– –
AAIT
320
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
– –
-5,250
Closed -$181K
RBS.PRM
321
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-1,000
Closed -$25K
KRFT
322
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-311
Closed -$26K
9 10 11 12
13

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AlphaMark Advisors held 326 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors deployed $24.6M of net new capital in Q3 2015, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $4.08M trimmed.

  • AlphaMark Advisors's largest Q3 2015 buy was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2015, an estimated $1.7M increase.
  • AlphaMark Advisors's biggest Q3 2015 reduction was Live Nation Entertainment, cutting an estimated $4.08M.
  • AlphaMark Advisors fully exited Assertio in Q3 2015, selling an estimated $1.04M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $180M portfolio in Q3 2015.
  • AlphaMark Advisors opened 29 new positions and closed 32 in Q3 2015.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.