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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$162M
AUM Growth
+$3.45M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.56%
Holding
342
New
23
Increased
31
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.51M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$921K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.9M
2
MCD icon
McDonald's
MCD
+$3.09M
3
CRUS icon
Cirrus Logic
CRUS
+$2.09M
4
CMPR icon
Cimpress
CMPR
+$694K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 15.94%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
326
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
7
– –
MER.PRF
327
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-1,000
Closed -$26K
MGAM
328
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-18,644
Closed -$671K
KMP
329
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-260
Closed -$24K
DRE.PRL
330
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
– –
-1,000
Closed -$25K
GTAT
331
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-35
Closed -$6K
AMFI
332
DELISTED
AMCORE FINANCIAL INC
AMFI
– –
-87
Closed –
GM
333
DELISTED
GEN MOTORS CORP
GM
– –
-340
Closed -$11K
BF
334
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-100
Closed -$9K
LQMT
335
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$0 ﹤0.01%
2,000
– –
TNH
336
DELISTED
Terra Nitrogen
TNH
– –
-200
Closed -$29K
10 11 12 13
14

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AlphaMark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaMark Advisors held 342 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors's Q4 2014 filing shows 23 new, 31 increased, 97 reduced and 45 closed positions. Its largest new stake was Live Nation Entertainment: 139,209 shares worth $3.63M. The largest sale was KEURIG GREEN MTN INC, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q4 2014 buy was Live Nation Entertainment: 139,209 shares worth $3.63M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q4 2014, an estimated $2.25M increase.
  • AlphaMark Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.9M.
  • AlphaMark Advisors fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $671K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $162M portfolio in Q4 2014.
  • AlphaMark Advisors opened 23 new positions and closed 45 in Q4 2014.
  • AlphaMark Advisors's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.