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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
+9.46%
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
$160M
AUM Growth
+$2.05M
Cap. Flow
-$11.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.87%
Holding
332
New
17
Increased
34
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$191K
4
WELL icon
Welltower
WELL
+$104K
5
MCD icon
McDonald's
MCD
+$88.7K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.14M
2
PRGO icon
Perrigo
PRGO
+$531K
3
ICE icon
Intercontinental Exchange
ICE
+$505K
4
VTRS icon
Viatris
VTRS
+$489K
5
ANDV
Andeavor
ANDV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$2.84M 1.77%
63,361
-4,280
-6% -$187K
VZ icon
27
Verizon
VZ
$195B
$2.81M 1.76%
57,235
-3,759
-6% -$185K
CRUS icon
28
Cirrus Logic
CRUS
$6.53B
$2.63M 1.64%
128,672
-1,678
-1% -$36.2K
KLAC icon
29
KLA
KLAC
$239B
$2.56M 1.6%
397,300
-31,150
-7% -$196K
EMN icon
30
Eastman Chemical
EMN
$8B
$2.41M 1.5%
29,845
-2,131
-7% -$165K
AKAM icon
31
Akamai
AKAM
$16.7B
$2.37M 1.48%
50,218
-3,671
-7% -$173K
LUMN icon
32
Lumen
LUMN
$6.57B
$2.26M 1.41%
70,977
+1,131
+2% +$36.1K
EMC
33
DELISTED
EMC CORPORATION
EMC
$2.24M 1.4%
89,190
-3,692
-4% -$89.5K
DAL icon
34
Delta Air Lines
DAL
$57.5B
$2.07M 1.29%
+75,485
New +$2.03M
USB icon
35
US Bancorp
USB
$98.2B
$1.91M 1.19%
47,220
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 1.16%
16,880
-2,417
-13% -$270K
GE icon
37
GE Aerospace
GE
$374B
$1.27M 0.79%
9,484
-47
-0.5% -$5.92K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.03M 0.64%
14,143
+4,125
+41% +$297K
IPAR icon
39
Interparfums
IPAR
$3.99B
$883K 0.55%
24,664
-1,332
-5% -$45.8K
AX icon
40
Axos Financial
AX
$5.77B
$848K 0.53%
43,228
– –
AUXL
41
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$832K 0.52%
40,114
– –
ALGT icon
42
Allegiant Air
ALGT
$2.64B
$801K 0.5%
7,594
– –
ENSG icon
43
The Ensign Group
ENSG
$10.4B
$799K 0.5%
70,718
-877
-1% -$9.69K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$795K 0.5%
5,865
+625
+12% +$81K
CACC icon
45
Credit Acceptance
CACC
$5.95B
$783K 0.49%
6,025
– –
HF
46
DELISTED
HFF Inc.
HF
$778K 0.49%
30,866
– –
PVH icon
47
PVH
PVH
$4B
$756K 0.47%
5,558
– –
WPS
48
DELISTED
iShares International Developed Property ETF
WPS
$754K 0.47%
20,175
+1,600
+9% +$60K
GCO icon
49
Genesco
GCO
$425M
$744K 0.46%
10,181
– –
AIMC
50
DELISTED
Altra Industrial Motion Corp
AIMC
$743K 0.46%
21,700
-6,000
-22% -$180K
1
2
3 4 5

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AlphaMark Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaMark Advisors held 332 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $11.1M in Q4 2013, closing 49 positions and reducing 81 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in Delta Air Lines worth $2.07M.

  • AlphaMark Advisors's largest Q4 2013 buy was Delta Air Lines: 75,485 shares worth $2.07M.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $297K increase.
  • AlphaMark Advisors's biggest Q4 2013 reduction was Joy Global Inc, cutting an estimated $2.14M.
  • AlphaMark Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $180K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $160M portfolio in Q4 2013.
  • AlphaMark Advisors opened 17 new positions and closed 49 in Q4 2013.
  • AlphaMark Advisors's portfolio value rose 1.3% quarter-over-quarter to $160M.

Based on AlphaMark Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.