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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
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-112,421
Closed -$3.42M
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,924
Closed -$1.64M
TSLA icon
328
Tesla
TSLA
$1.23T
– –
-4,500
Closed -$72K
UEIC icon
329
Universal Electronics
UEIC
$57.8M
– –
-21,402
Closed -$1.1M
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
MCEP
331
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-20
Closed –
CHK
332
DELISTED
Chesapeake Energy Corporation
CHK
– –
-177
Closed -$160K
TEUM
333
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
GMCR
334
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-200
Closed -$18K
BRCM
335
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,463
Closed -$85K
ACI
336
DELISTED
ARCH COAL, INC.
ACI
– –
-7
Closed –
FNM
337
DELISTED
FANNIE MAE
FNM
– –
-9,383
Closed -$15K
LQMT
338
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
– –
-1,000
Closed –
CHEV
339
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-906
Closed -$14K
VRX
340
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
– –
-186
Closed -$19K
10 11 12 13
14

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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.