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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
TGT icon
451
Target
TGT
$65.6B
$3K ﹤0.01%
44
– –
WKHS icon
452
Workhorse Group
WKHS
$33.2M
– –
0
– –
NAGE
453
Niagen Bioscience
NAGE
$271M
$3K ﹤0.01%
667
– –
FIT
454
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
500
– –
BDSI
455
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,100
– –
AVT icon
456
Avnet
AVT
$7.29B
$2K ﹤0.01%
50
– –
CHI
457
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2K ﹤0.01%
150
-50
-25% -$569
GGN
458
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
400
– –
GLL icon
459
ProShares UltraShort Gold
GLL
$127M
$2K ﹤0.01%
6
– –
GWW icon
460
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
9
– –
IDV icon
461
iShares International Select Dividend ETF
IDV
$8.45B
$2K ﹤0.01%
50
– –
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
15
-100
-87% -$12.1K
CALY
463
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
150
– –
TGNA
464
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
150
– –
WAT icon
465
Waters Corp
WAT
$37B
$2K ﹤0.01%
10
– –
SWN
466
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
AMJ
467
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
80
– –
CDK
468
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
– –
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
MFGP
470
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+56
New +$2.16K
TESO
471
DELISTED
Tesco Corp
TESO
$2K ﹤0.01%
300
– –
VXX
472
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
50
– –
ARR
473
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
4
– –
BB icon
474
BlackBerry
BB
$4.98B
$1K ﹤0.01%
46
– –
CARS icon
475
Cars.com
CARS
$662M
$1K ﹤0.01%
50
– –
17 18
19
20 21

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LHR
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GWM
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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.