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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
+1.73%
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
-$9.36M
(-5.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
333
New
28
Increased
27
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.69M |
| 2 |
DXP Enterprises
DXPE
|
+$555K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$502K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$235K |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.97M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$935K |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$732K |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$706K |
| 5 |
Genesco
GCO
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 7.94% |
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AlphaMark Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, AlphaMark Advisors held 333 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors withdrew a net $10.4M in Q3 2014, closing 15 positions and reducing 76 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $706K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaMark Advisors opened a new position in BROADCOM CORP CL-A worth $2.79M.
- AlphaMark Advisors's largest Q3 2014 buy was BROADCOM CORP CL-A: 69,127 shares worth $2.79M.
- AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2014, an estimated $212K increase.
- AlphaMark Advisors's biggest Q3 2014 reduction was KLA, cutting an estimated $2.97M.
- AlphaMark Advisors fully exited Altra Industrial Motion Corp in Q3 2014, selling an estimated $706K.
- AlphaMark Advisors's ten largest holdings make up 28% of its $158M portfolio in Q3 2014.
- AlphaMark Advisors opened 28 new positions and closed 15 in Q3 2014.
- AlphaMark Advisors's portfolio value fell 5.6% quarter-over-quarter to $158M.
Based on AlphaMark Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.