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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
+3.3%
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
$170M
AUM Growth
-$18.6M
Cap. Flow
-$20.3M
Cap. Flow %
-11.99%
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.19M
2
PKG icon
Packaging Corp of America
PKG
+$3.33M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
4
LEA icon
Lear
LEA
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$23.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IPGP icon
IPG Photonics
IPGP
+$2.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 13.58%
3 Healthcare 13.07%
4 Consumer Staples 10.11%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
326
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
60
– –
SIX
327
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+17
New +$990
IPXL
328
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
20
– –
SCLN
329
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
+76
New +$996
ARIA
330
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
172
– –
PARN
331
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1K ﹤0.01%
400
-400
-50% -$735
AVAV icon
332
AeroVironment
AVAV
$7.56B
– –
-1,500
Closed -$42K
AX icon
333
Axos Financial
AX
$5.77B
– –
-38,212
Closed -$815K
BHC icon
334
Bausch Health
BHC
$2.57B
– –
-186
Closed -$5K
EINC icon
335
VanEck Energy Income ETF
EINC
$78.2M
– –
-781
Closed -$47K
O icon
336
Realty Income
O
$59.6B
– –
-13,308
Closed -$806K
REM icon
337
iShares Mortgage Real Estate ETF
REM
$539M
– –
-375
Closed -$15K
TS icon
338
Tenaris
TS
$28.9B
– –
-76
Closed -$2K
UA icon
339
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
+2
New +$74
SMCP
340
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-1,027,850
Closed -$23.2M
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
FIT
342
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-40
Closed -$1K
YMLI
343
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-2,450
Closed -$28K
AHGP
344
DELISTED
Alliance Holdings GP
AHGP
– –
-2,000
Closed -$29K
XXIA
345
DELISTED
Ixia
XXIA
– –
-58,133
Closed -$724K
TEUM
346
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
BTU
347
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,181
Closed -$10K
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
– –
-15
Closed -$2K
CB
349
DELISTED
CHUBB CORPORATION
CB
– –
-39
Closed -$5K
10 11 12 13
14

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AlphaMark Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, AlphaMark Advisors held 351 positions worth $170M, down 9.9% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $20.3M in Q2 2016, closing 17 positions and reducing 65 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $23.2M position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.21M.

  • AlphaMark Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 169,123 shares worth $5.21M.
  • AlphaMark Advisors added most to Packaging Corp of America in Q2 2016, an estimated $3.33M increase.
  • AlphaMark Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.54M.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q2 2016, selling an estimated $23.2M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $170M portfolio in Q2 2016.
  • AlphaMark Advisors opened 36 new positions and closed 17 in Q2 2016.
  • AlphaMark Advisors's portfolio value fell 9.9% quarter-over-quarter to $170M.

Based on AlphaMark Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.