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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
+4.47%
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
$162M
AUM Growth
+$2.21M
Cap. Flow
-$2.09M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.81%
Holding
317
New
34
Increased
39
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.18M
2
OTEX icon
Open Text
OTEX
+$2.53M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.05M
4
CMPR icon
Cimpress
CMPR
+$694K
5
NTUS
Natus Medical Inc
NTUS
+$673K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.17M
2
NTES icon
NetEase
NTES
+$2.74M
3
GE icon
GE Aerospace
GE
+$871K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 15.83%
3 Industrials 10.52%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
26
Cirrus Logic
CRUS
$6.53B
$2.86M 1.76%
143,832
+15,160
+12% +$289K
KLAC icon
27
KLA
KLAC
$239B
$2.79M 1.71%
402,740
+5,440
+1% +$35.2K
VZ icon
28
Verizon
VZ
$195B
$2.74M 1.68%
57,513
+278
+0.5% +$13.1K
WM icon
29
Waste Management
WM
$90.6B
$2.71M 1.66%
64,308
+947
+1% +$39.7K
DAL icon
30
Delta Air Lines
DAL
$57.5B
$2.68M 1.65%
77,406
+1,921
+3% +$61.8K
EMN icon
31
Eastman Chemical
EMN
$8B
$2.57M 1.58%
29,769
-76
-0.3% -$6.23K
OTEX icon
32
Open Text
OTEX
$6.15B
$2.49M 1.53%
+104,304
New +$2.53M
EMC
33
DELISTED
EMC CORPORATION
EMC
$2.47M 1.52%
89,971
+781
+0.9% +$20.3K
LUMN icon
34
Lumen
LUMN
$6.57B
$2.33M 1.43%
70,928
-49
-0.1% -$1.5K
USB icon
35
US Bancorp
USB
$98.2B
$2.02M 1.25%
47,220
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 1.16%
16,790
-90
-0.5% -$10.1K
EGY icon
37
Vaalco Energy
EGY
$570M
$945K 0.58%
110,575
+15,800
+17% +$106K
CACC icon
38
Credit Acceptance
CACC
$5.95B
$842K 0.52%
5,925
-100
-2% -$13.6K
ENSG icon
39
The Ensign Group
ENSG
$10.4B
$787K 0.48%
70,718
– –
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$786K 0.48%
62,350
– –
ATRO icon
41
Astronics
ATRO
$3.43B
$783K 0.48%
27,060
– –
AIMC
42
DELISTED
Altra Industrial Motion Corp
AIMC
$775K 0.48%
21,700
– –
IPAR icon
43
Interparfums
IPAR
$3.99B
$766K 0.47%
21,164
-3,500
-14% -$118K
GCO icon
44
Genesco
GCO
$425M
$759K 0.47%
10,181
– –
GLP icon
45
Global Partners
GLP
$1.68B
$748K 0.46%
20,450
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$741K 0.46%
10,073
-4,070
-29% -$293K
GBX icon
47
The Greenbrier Companies
GBX
$1.52B
$730K 0.45%
+16,000
New +$632K
MNTA
48
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$722K 0.44%
+62,000
New +$1.05M
WPS
49
DELISTED
iShares International Developed Property ETF
WPS
$717K 0.44%
19,675
-500
-2% -$18.2K
TYPE
50
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$697K 0.43%
23,117
+1,400
+6% +$42.1K
1
2
3 4 5

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AlphaMark Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, AlphaMark Advisors held 317 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q1 2014 filing shows 34 new, 39 increased, 71 reduced and 31 closed positions. Its largest new stake was Jazz Pharmaceuticals: 21,146 shares worth $2.93M. The largest sale was eBay, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q1 2014 buy was Jazz Pharmaceuticals: 21,146 shares worth $2.93M.
  • AlphaMark Advisors added most to Cirrus Logic in Q1 2014, an estimated $289K increase.
  • AlphaMark Advisors's biggest Q1 2014 reduction was eBay, cutting an estimated $3.17M.
  • AlphaMark Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2014, selling an estimated $832K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $162M portfolio in Q1 2014.
  • AlphaMark Advisors opened 34 new positions and closed 31 in Q1 2014.
  • AlphaMark Advisors's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.