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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
+1.32%
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
$164M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
100.58%
Top 10 Hldgs %
27.21%
Holding
423
New
422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.49M
2
ANDV
Andeavor
ANDV
+$5.1M
3
AMGN icon
Amgen
AMGN
+$4.93M
4
ICE icon
Intercontinental Exchange
ICE
+$4.4M
5
VTRS icon
Viatris
VTRS
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 11.75%
3 Consumer Discretionary 11.7%
4 Industrials 10.12%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
376
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
+61
New +$1.62K
SWKS icon
377
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
+100
New +$2.22K
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.59B
$2K ﹤0.01%
+20
New +$1.57K
WFC icon
379
Wells Fargo
WFC
$261B
$2K ﹤0.01%
+56
New +$2.18K
WIW
380
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2K ﹤0.01%
+150
New +$1.92K
NBIS
381
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
+60
New +$1.52K
BND icon
382
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
+6
New +$498
D icon
383
Dominion Energy
D
$60.8B
$1K ﹤0.01%
+20
New +$1.17K
DECK icon
384
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
+120
New +$1.09K
FXA icon
385
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$1K ﹤0.01%
+16
New +$1.59K
GS icon
386
PUT
Goldman Sachs
GS
$300B
$1K ﹤0.01%
+175
New +$26.7K
MPC icon
387
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
+20
New +$799
UUP icon
388
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1K ﹤0.01%
+50
New +$1.12K
VTWV icon
389
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1K ﹤0.01%
+16
New +$1.17K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+20
New +$676
AIG.WS
391
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$945
DANG
392
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
+100
New +$538
HSH
393
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+40
New +$1.38K
NFLX icon
394
Netflix
NFLX
$299B
$0 ﹤0.01%
+1,750
New +$5.2K
PIPR icon
395
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
+4
New +$34
RMBS icon
396
Rambus
RMBS
$9.87B
$0 ﹤0.01%
+25
New +$186
TGH
397
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
+10
New +$386
CST
398
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+12
New +$382
TEUM
399
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
VLTC
400
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
+10
New +$45
13 14 15
16
17

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CSWM
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AlphaMark Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AlphaMark Advisors, which disclosed 423 positions worth $164M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Procter & Gamble: 82,686 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.

  • AlphaMark Advisors's largest Q2 2013 buy was Procter & Gamble: 82,686 shares worth $6.37M.
  • AlphaMark Advisors's ten largest holdings make up 27% of its $164M portfolio in Q2 2013.
  • AlphaMark Advisors disclosed 423 positions in Q2 2013, its first 13F filing on record.

Based on AlphaMark Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.