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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
PIPR icon
351
Piper Sandler
PIPR
$5.12B
– –
-4
Closed –
PIZ icon
352
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-235
Closed -$5K
PSP icon
353
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-268
Closed -$15K
REM icon
354
iShares Mortgage Real Estate ETF
REM
$539M
– –
-291
Closed -$15K
RMBS icon
355
Rambus
RMBS
$9.87B
– –
-25
Closed –
RWX icon
356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-135
Closed -$5K
SBUX icon
357
Starbucks
SBUX
$120B
– –
-200
Closed -$7K
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-61
Closed -$2K
SPHB icon
359
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-400
Closed -$10K
SPXL icon
360
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-480
Closed -$5K
SPY icon
361
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-250
Closed -$35K
TBT icon
362
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-50
Closed -$4K
TCOM icon
363
Trip.com Group
TCOM
$29.6B
– –
-260
Closed -$4K
TECL icon
364
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-1,000
Closed -$21K
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-213
Closed -$24K
TSLA icon
366
Tesla
TSLA
$1.23T
– –
-3,750
Closed -$27K
UNG icon
367
United States Natural Gas Fund
UNG
$456M
– –
-625
Closed -$190K
UUP icon
368
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-50
Closed -$1K
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-200
Closed -$7K
VFH icon
370
Vanguard Financials ETF
VFH
$13.5B
– –
-86
Closed -$3K
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.59B
– –
-20
Closed -$2K
VTI icon
372
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-51
Closed -$4K
VTWV icon
373
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-16
Closed -$1K
WIW
374
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-150
Closed -$2K
WTI icon
375
CALL
W&T Offshore
WTI
$534M
– –
-100
Closed -$23K
13 14
15
16 17

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GWM
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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.