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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
+3.37%
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
$188M
AUM Growth
-$8.35M
Cap. Flow
-$11.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.74M
2
CNC icon
Centene
CNC
+$3.65M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.17M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.38M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$5.91M
2
NVO
Novo Nordisk
NVO
+$4.36M
3
FMER
FIRSTMERIT CORP
FMER
+$3.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Industrials 12.58%
3 Healthcare 11.54%
4 Consumer Staples 9.27%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
301
Biogen
BIIB
$30B
$1K ﹤0.01%
4
– –
BOX icon
302
Box
BOX
$4.37B
$1K ﹤0.01%
50
– –
FOLD
303
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
146
– –
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.45B
$1K ﹤0.01%
50
– –
JD icon
305
JD.com
JD
$44.6B
$1K ﹤0.01%
50
– –
V icon
306
Visa
V
$684B
$1K ﹤0.01%
17
– –
VLO icon
307
Valero Energy
VLO
$92.9B
$1K ﹤0.01%
18
– –
NBIS
308
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
60
– –
FIT
309
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
40
– –
IPXL
310
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
20
– –
ARIA
311
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
172
– –
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-600
Closed -$65K
ATRO icon
313
Astronics
ATRO
$3.43B
– –
-26,141
Closed -$671K
AVNS
314
DELISTED
Avanos Medical
AVNS
– –
-31
Closed -$1K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,400
Closed -$111K
ELV icon
316
Elevance Health
ELV
$81.5B
– –
-500
Closed -$70K
HZO icon
317
MarineMax
HZO
$759M
– –
-200
Closed -$4K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-8,465
Closed -$333K
MCR
319
DELISTED
MFS Charter Income Trust
MCR
– –
-300
Closed -$2K
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-200
Closed -$20K
MOV icon
321
Movado Group
MOV
$849M
– –
-39,232
Closed -$1.01M
NUGT icon
322
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-100
Closed -$10K
NVS icon
323
Novartis
NVS
$297B
– –
-279
Closed -$22K
OSPN icon
324
OneSpan
OSPN
$574M
– –
-69,682
Closed -$1.17M
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-2,000
Closed -$27K
10 11 12
13
14

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CSWM
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AlphaMark Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, AlphaMark Advisors held 347 positions worth $188M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors withdrew a net $11.4M in Q1 2016, closing 32 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.42M position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in Total System Services, Inc. worth $4.06M.

  • AlphaMark Advisors's largest Q1 2016 buy was Total System Services, Inc.: 85,372 shares worth $4.06M.
  • AlphaMark Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2016, an estimated $2.58M increase.
  • AlphaMark Advisors's biggest Q1 2016 reduction was AlphaMark Actively Managed Small Cap ETF, cutting an estimated $5.91M.
  • AlphaMark Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016, selling an estimated $3.42M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $188M portfolio in Q1 2016.
  • AlphaMark Advisors opened 35 new positions and closed 32 in Q1 2016.
  • AlphaMark Advisors's portfolio value fell 4.2% quarter-over-quarter to $188M.

Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.