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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.42%
2 Financials 11.65%
3 Technology 10.19%
4 Industrials 9.67%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
451
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$3K ﹤0.01%
+115
New +$2.79K
TGT icon
452
Target
TGT
$70.1B
$3K ﹤0.01%
44
– –
TRN icon
453
Trinity Industries
TRN
$2.24B
$3K ﹤0.01%
139
-560
-80% -$13.8K
VOX icon
454
Vanguard Communication Services ETF
VOX
$5.9B
$3K ﹤0.01%
40
– –
WKHS icon
455
Workhorse Group
WKHS
$33.3M
– –
0
– –
NAGE
456
Niagen Bioscience
NAGE
$237M
$3K ﹤0.01%
667
– –
ATRC icon
457
AtriCure
ATRC
$2.86B
$2K ﹤0.01%
120
– –
AVDL
458
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
+250
New +$2.2K
AVT icon
459
Avnet
AVT
$7.6B
$2K ﹤0.01%
50
– –
CHTR icon
460
Charter Communications
CHTR
$16.8B
$2K ﹤0.01%
8
– –
CLX icon
461
Clorox
CLX
$10.5B
$2K ﹤0.01%
12
– –
CVS icon
462
CVS Health
CVS
$121B
$2K ﹤0.01%
32
+1
+3% +$72
GGN
463
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$2K ﹤0.01%
400
– –
GLL icon
464
ProShares UltraShort Gold
GLL
$86.1M
$2K ﹤0.01%
6
– –
IDV icon
465
iShares International Select Dividend ETF
IDV
$8.61B
$2K ﹤0.01%
50
– –
LQD icon
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2K ﹤0.01%
15
– –
MCR
467
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
300
– –
CALY
468
Callaway Golf Company
CALY
$2.69B
$2K ﹤0.01%
150
– –
TGNA
469
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
150
– –
WAT icon
470
Waters Corp
WAT
$41B
$2K ﹤0.01%
10
– –
SWN
471
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
AMJ
472
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
80
– –
APRN
473
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
6
– –
SPPI
474
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
100
– –
CDK
475
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
– –
17 18
19
20 21

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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.