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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
+9.27%
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
$158M
AUM Growth
-$5.94M
Cap. Flow
-$18.4M
Cap. Flow %
-11.62%
Top 10 Hldgs %
26.66%
Holding
436
New
12
Increased
46
Reduced
101
Closed
121

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$725K
2
AX icon
Axos Financial
AX
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$509K
4
TTE icon
TotalEnergies
TTE
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
XXIA
Ixia
XXIA
+$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$819K
4
ACTG icon
Acacia Research
ACTG
+$700K
5
VTRS icon
Viatris
VTRS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
326
F5
FFIV
$22.9B
– –
-300
Closed -$21K
FHN icon
327
First Horizon
FHN
$12.2B
– –
-164
Closed -$2K
FXA icon
328
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-16
Closed -$1K
FXL icon
329
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-130
Closed -$3K
GS icon
330
CALL
Goldman Sachs
GS
$300B
– –
-5
Closed -$22K
GS icon
331
Goldman Sachs
GS
$300B
– –
-297
Closed -$45K
GS icon
332
PUT
Goldman Sachs
GS
$300B
– –
-175
Closed -$1K
GSG icon
333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-100
Closed -$3K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-450
Closed -$41K
IBB icon
335
iShares Biotechnology ETF
IBB
$9.34B
– –
-300
Closed -$17K
IBM icon
336
PUT
IBM
IBM
$211B
– –
-29
Closed -$25K
ILCB icon
337
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-1,120
Closed -$27K
ISCB icon
338
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-180
Closed -$5K
IWC icon
339
iShares Micro-Cap ETF
IWC
$1.44B
– –
-50
Closed -$3K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-1,020
Closed -$33K
KBH icon
341
KB Home
KBH
$3.37B
– –
-400
Closed -$8K
LULU icon
342
lululemon athletica
LULU
$13.5B
– –
-1,700
Closed -$111K
MA icon
343
Mastercard
MA
$506B
– –
-80
Closed -$5K
MER.PRK
344
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-1,000
Closed -$25K
MMM icon
345
3M
MMM
$90.9B
– –
-246
Closed -$23K
NFLX icon
346
Netflix
NFLX
$299B
– –
-1,750
Closed –
OPK icon
347
Opko Health
OPK
$985M
– –
-1,000
Closed -$7K
PARA
348
DELISTED
Paramount Global Class B
PARA
– –
-162
Closed -$8K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,164
Closed -$203K
PHM icon
350
Pultegroup
PHM
$24.1B
– –
-28,300
Closed -$537K
12 13
14
15 16

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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 2013 Portfolio in Review

As of Q3 2013, AlphaMark Advisors held 436 positions worth $158M, down 3.6% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaMark Advisors withdrew a net $18.4M in Q3 2013, closing 121 positions and reducing 101 holdings. Its most notable exit was Ixia, an estimated $878K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $730K.

  • AlphaMark Advisors's largest Q3 2013 buy was AUXILIUM PHARAMCEUTICALS INC: 40,114 shares worth $730K.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $509K increase.
  • AlphaMark Advisors's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • AlphaMark Advisors fully exited Ixia in Q3 2013, selling an estimated $878K.
  • AlphaMark Advisors's ten largest holdings make up 27% of its $158M portfolio in Q3 2013.
  • AlphaMark Advisors opened 12 new positions and closed 121 in Q3 2013.
  • AlphaMark Advisors's portfolio value fell 3.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.