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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
+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
PCL
401
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-209
Closed -$10K
ACI
402
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
7
– –
MER.PRF
403
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-1,000
Closed -$25K
BKYF
404
DELISTED
BK KY FINL CORP
BKYF
– –
-7,820
Closed -$222K
TQNT
405
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-25
Closed –
DRE.PRL
406
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
– –
-1,000
Closed -$25K
FNIO
407
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
– –
-400
Closed -$12K
HBANP
408
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-90
Closed -$110K
CAVM
409
DELISTED
Cavium, Inc.
CAVM
– –
-500
Closed -$18K
IBNK
410
DELISTED
INTEGRA BANK CORP
IBNK
$0 ﹤0.01%
253
– –
FRE
411
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-2,181
Closed -$3K
AMFI
412
DELISTED
AMCORE FINANCIAL INC
AMFI
– –
-87
Closed –
EPG
413
DELISTED
ENVIRONMENTAL POWER CORP NEW
EPG
$0 ﹤0.01%
1,000
– –
CHL
414
DELISTED
China Mobile Limited
CHL
– –
-140
Closed -$7K
CELG
415
PUT
DELISTED
Celgene Corp
CELG
– –
-200
Closed -$14K
WRES
416
DELISTED
WARREN RESOURCES INC
WRES
– –
-2,000
Closed -$5K
DPU
417
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
– –
-30
Closed –
C.PRW
418
DELISTED
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
– –
-1,000
Closed -$25K
ULQ
419
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-96
Closed -$5K
VXX
420
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-30
Closed -$40K
BWV
421
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
– –
-225
Closed -$12K
FRP
422
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-2
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.