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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
XES icon
376
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-28
Closed -$11K
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-840
Closed -$16K
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,240
Closed -$48K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-125
Closed -$6K
HYB
380
DELISTED
New America High Income Fund, Inc.
HYB
– –
-1,000
Closed -$10K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40
Closed -$6K
TGH
382
DELISTED
Textainer Group Holdings limited
TGH
– –
-10
Closed –
GLCN
383
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-100
Closed -$3K
PTR
384
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-50
Closed -$6K
CNR
385
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-300
Closed -$15K
AIG.WS
386
DELISTED
American International Group, Inc.
AIG.WS
– –
-53
Closed -$1K
KNOW
387
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-270
Closed -$7K
FRN
388
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-931
Closed -$15K
BAC.PRD.CL
389
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-300
Closed -$7K
MON
390
PUT
DELISTED
Monsanto Co
MON
– –
-100
Closed -$40K
MER.PRP.CL
391
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
– –
-800
Closed -$20K
CFC.PRB.CL
392
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-1,000
Closed -$25K
NEE.PRC.CL
393
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
– –
-400
Closed -$10K
CST
394
DELISTED
CST Brands, Inc.
CST
– –
-12
Closed –
XXIA
395
DELISTED
Ixia
XXIA
– –
-47,700
Closed -$878K
VIIX
396
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-6
Closed -$17K
TEUM
397
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
VLTC
398
DELISTED
Voltari Corporation
VLTC
– –
-10
Closed –
DANG
399
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-100
Closed -$1K
REE
400
DELISTED
RARE ELEMENT RES LTD
REE
– –
-100
Closed –
13 14 15
16
17

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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.