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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
+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
(-3.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
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 |
Axos Financial
AX
|
+$644K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$509K |
| 4 |
TotalEnergies
TTE
|
+$224K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.47M |
| 2 |
XXIA
Ixia
XXIA
|
+$878K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$819K |
| 4 |
Acacia Research
ACTG
|
+$700K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $2.79M | 1.76% |
67,641
-2,737
| -4% | -$114K |
|
27
Akamai
AKAM
$16.7B
| $2.79M | 1.76% |
53,889
-7,747
| -13% | -$365K |
|
28
Oracle
ORCL
$374B
| $2.71M | 1.71% |
81,692
-3,466
| -4% | -$112K |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.69M | 1.7% |
40,401
-1,321
| -3% | -$87.4K |
|
30
KLA
KLAC
$239B
| $2.61M | 1.65% |
428,450
-25,930
| -6% | -$152K |
|
31
Eastman Chemical
EMN
$8B
| $2.49M | 1.57% |
31,976
-445
| -1% | -$34.3K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.37M | 1.5% |
92,882
-6,902
| -7% | -$179K |
|
33
Lumen
LUMN
$6.57B
| $2.19M | 1.39% |
69,846
+908
| +1% | +$30.9K |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $2.17M | 1.37% |
19,297
-3,072
| -14% | -$343K |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $2M | 1.26% |
39,155
+1,973
| +5% | +$101K |
|
36
US Bancorp
USB
$98.2B
| $1.73M | 1.09% |
47,220
| – | – |
|
37
GE Aerospace
GE
$374B
| $1.09M | 0.69% |
9,531
| – | – |
|
38
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $815K | 0.52% |
62,350
+4,200
| +7% | +$55K |
|
39
Allegiant Air
ALGT
$2.64B
| $800K | 0.51% |
7,594
-906
| -11% | -$89.5K |
|
40
AZZ Inc
AZZ
$4.35B
| $796K | 0.5% |
19,005
+3,149
| +20% | +$121K |
|
41
Belden
BDC
$4.83B
| $793K | 0.5% |
12,382
-1,608
| -11% | -$94.2K |
|
|
TYPE
42
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $785K | 0.5% |
27,392
-6,058
| -18% | -$158K |
|
43
ACI Worldwide
ACIW
$5.83B
| $784K | 0.5% |
43,500
| – | – |
|
44
Interparfums
IPAR
$3.99B
| $780K | 0.49% |
25,996
| – | – |
|
45
Astronics
ATRO
$3.43B
| $768K | 0.49% |
42,245
-3,709
| -8% | -$59.8K |
|
46
MarketAxess Holdings
MKTX
$5.71B
| $760K | 0.48% |
12,683
-6,087
| -32% | -$325K |
|
|
SGI
47
DELISTED
Silicon Graphics Intl.
SGI
| $752K | 0.48% |
46,300
-12,700
| -22% | -$205K |
|
48
The Ensign Group
ENSG
$10.4B
| $751K | 0.47% |
71,595
-11,604
| -14% | -$115K |
|
|
AIMC
49
DELISTED
Altra Industrial Motion Corp
AIMC
| $745K | 0.47% |
27,700
| – | – |
|
|
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
| $742K | 0.47% |
24,621
-3,979
| -14% | -$117K |
|
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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.