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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
+5.68%
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
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
426
Mastercard
MA
$506B
$4K ﹤0.01%
30
-20
-40% -$2.65K
META icon
427
Meta Platforms (Facebook)
META
$1.42T
$4K ﹤0.01%
22
– –
PJT icon
428
PJT Partners
PJT
$4.35B
$4K ﹤0.01%
100
– –
SPIB icon
429
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
130
– –
TDIV icon
430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4K ﹤0.01%
120
-100
-45% -$3.18K
TJX icon
431
TJX Companies
TJX
$174B
$4K ﹤0.01%
100
-124
-55% -$4.42K
CLD
432
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
1,000
– –
AFSI
433
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
+300
New +$4.23K
PX
434
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
29
– –
FLY
435
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
300
– –
OIL
436
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4K ﹤0.01%
700
– –
ATRC icon
437
AtriCure
ATRC
$1.92B
$3K ﹤0.01%
120
– –
BHC icon
438
Bausch Health
BHC
$2.57B
$3K ﹤0.01%
186
– –
BRF icon
439
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$3K ﹤0.01%
120
– –
CBOE icon
440
Cboe Global Markets
CBOE
$32.5B
$3K ﹤0.01%
25
– –
CHTR icon
441
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
8
– –
CVS icon
442
CVS Health
CVS
$133B
$3K ﹤0.01%
31
– –
DJP icon
443
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
138
– –
FDS icon
444
Factset
FDS
$9.36B
$3K ﹤0.01%
19
– –
GLP icon
445
Global Partners
GLP
$1.68B
$3K ﹤0.01%
200
– –
HEDJ icon
446
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K ﹤0.01%
100
– –
IEO icon
447
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3K ﹤0.01%
50
– –
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3K ﹤0.01%
30
-10
-25% -$838
MCR
449
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
NBN icon
450
Northeast Bank
NBN
$1.06B
$3K ﹤0.01%
132
– –
16 17
18
19 20

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CSWM
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AlphaMark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.