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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
+1.32%
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
$164M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
423
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.49M |
| 2 |
ANDV
Andeavor
ANDV
|
+$5.1M |
| 3 |
Amgen
AMGN
|
+$4.93M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.4M |
| 5 |
Viatris
VTRS
|
+$4.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$6.53B
| $2.67M | 1.63% |
+153,772
| New | +$3.01M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.64M | 1.61% |
+41,722
| New | +$2.71M |
|
28
Akamai
AKAM
$16.7B
| $2.62M | 1.6% |
+61,636
| New | +$2.58M |
|
29
Oracle
ORCL
$374B
| $2.62M | 1.59% |
+85,158
| New | +$2.83M |
|
30
KLA
KLAC
$239B
| $2.53M | 1.54% |
+454,380
| New | +$2.48M |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $2.51M | 1.53% |
+22,369
| New | +$2.65M |
|
32
Lumen
LUMN
$6.57B
| $2.44M | 1.48% |
+68,938
| New | +$2.51M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.36M | 1.44% |
+99,784
| New | +$2.35M |
|
34
Eastman Chemical
EMN
$8B
| $2.27M | 1.38% |
+32,421
| New | +$2.26M |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $1.8M | 1.1% |
+37,182
| New | +$2.05M |
|
36
US Bancorp
USB
$98.2B
| $1.71M | 1.04% |
+47,220
| New | +$1.62M |
|
37
GE Aerospace
GE
$374B
| $1.06M | 0.65% |
+9,531
| New | +$1.06M |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $985K | 0.6% |
+29,700
| New | +$784K |
|
39
Allegiant Air
ALGT
$2.64B
| $901K | 0.55% |
+8,500
| New | +$798K |
|
|
MGAM
40
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $900K | 0.55% |
+34,530
| New | +$823K |
|
|
XXIA
41
DELISTED
Ixia
XXIA
| $878K | 0.53% |
+47,700
| New | +$787K |
|
42
MarketAxess Holdings
MKTX
$5.71B
| $877K | 0.53% |
+18,770
| New | +$807K |
|
|
TYPE
43
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $850K | 0.52% |
+33,450
| New | +$779K |
|
44
Global Partners
GLP
$1.68B
| $816K | 0.5% |
+20,450
| New | +$736K |
|
|
SGI
45
DELISTED
Silicon Graphics Intl.
SGI
| $789K | 0.48% |
+59,000
| New | +$809K |
|
|
ECOL
46
DELISTED
US Ecology, Inc.
ECOL
| $785K | 0.48% |
+28,600
| New | +$783K |
|
|
AIMC
47
DELISTED
Altra Industrial Motion Corp
AIMC
| $758K | 0.46% |
+27,700
| New | +$748K |
|
48
The Ensign Group
ENSG
$10.4B
| $748K | 0.46% |
+83,199
| New | +$743K |
|
49
Interparfums
IPAR
$3.99B
| $741K | 0.45% |
+25,996
| New | +$756K |
|
50
PVH
PVH
$4B
| $733K | 0.45% |
+5,860
| New | +$672K |
|
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AlphaMark Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AlphaMark Advisors, which disclosed 423 positions worth $164M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Procter & Gamble: 82,686 shares worth $6.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.
- AlphaMark Advisors's largest Q2 2013 buy was Procter & Gamble: 82,686 shares worth $6.37M.
- AlphaMark Advisors's ten largest holdings make up 27% of its $164M portfolio in Q2 2013.
- AlphaMark Advisors disclosed 423 positions in Q2 2013, its first 13F filing on record.
Based on AlphaMark Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.