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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
+5.68%
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
$197M
AUM Growth
+$16.8M
Cap. Flow
+$8.89M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$6.54M
2
GM
GEN MOTORS CORP
GM
+$3.61M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$4.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.76M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
301
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
20
– –
ARIA
302
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
172
– –
CMPR icon
303
Cimpress
CMPR
$2.39B
– –
-10,416
Closed -$793K
EINC icon
304
VanEck Energy Income ETF
EINC
$78.2M
– –
-821
Closed -$85K
EWC icon
305
iShares MSCI Canada ETF
EWC
$6.13B
– –
-600
Closed -$14K
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-587
Closed -$11K
LYV icon
307
Live Nation Entertainment
LYV
$40.5B
– –
-2,826
Closed -$68K
NLR icon
308
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-898
Closed -$42K
NXPI icon
309
NXP Semiconductors
NXPI
$57.8B
– –
-33,321
Closed -$2.9M
SPXL icon
310
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-600
Closed -$10K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
TA
312
DELISTED
TravelCenters of America LLC
TA
– –
-800
Closed -$41K
MCEP
313
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
20
– –
MNTA
314
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-42,651
Closed -$700K
YMLI
315
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-2,650
Closed -$36K
TEUM
316
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
UWTI
317
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-1,146
Closed -$122K
ACI
318
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
7
– –
LQMT
319
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$0 ﹤0.01%
+1,000
New –
9 10 11 12
13

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AlphaMark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaMark Advisors held 326 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AlphaMark Advisors deployed $8.89M of net new capital in Q4 2015, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was GEN MOTORS CORP: 106,197 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zumiez, an estimated $4.02M trimmed.

  • AlphaMark Advisors's largest Q4 2015 buy was GEN MOTORS CORP: 106,197 shares worth $3.61M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2015, an estimated $6.54M increase.
  • AlphaMark Advisors's biggest Q4 2015 reduction was Zumiez, cutting an estimated $4.02M.
  • AlphaMark Advisors fully exited NXP Semiconductors in Q4 2015, selling an estimated $2.9M.
  • AlphaMark Advisors's ten largest holdings make up 36% of its $197M portfolio in Q4 2015.
  • AlphaMark Advisors opened 32 new positions and closed 14 in Q4 2015.
  • AlphaMark Advisors's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.