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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
+1.73%
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
-$9.36M
(-5.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
333
New
28
Increased
27
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.69M |
| 2 |
DXP Enterprises
DXPE
|
+$555K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$502K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$235K |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.97M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$935K |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$732K |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$706K |
| 5 |
Genesco
GCO
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$6.53B
| $2.83M | 1.79% |
135,805
-7,562
| -5% | -$175K |
|
27
Oracle
ORCL
$374B
| $2.81M | 1.78% |
73,540
-2,517
| -3% | -$102K |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.79M | 1.76% |
+69,127
| New | +$2.69M |
|
29
Lumen
LUMN
$6.57B
| $2.79M | 1.76% |
68,183
-2,207
| -3% | -$86.7K |
|
30
Delta Air Lines
DAL
$57.5B
| $2.71M | 1.71% |
75,086
-987
| -1% | -$37.7K |
|
31
Akamai
AKAM
$16.7B
| $2.69M | 1.7% |
44,969
-4,297
| -9% | -$258K |
|
32
Open Text
OTEX
$6.15B
| $2.68M | 1.69% |
96,736
-8,912
| -8% | -$238K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.64M | 1.67% |
90,291
-1,755
| -2% | -$50.6K |
|
34
Eastman Chemical
EMN
$8B
| $2.41M | 1.52% |
29,848
+577
| +2% | +$48.2K |
|
35
US Bancorp
USB
$98.2B
| $1.97M | 1.24% |
47,120
-100
| -0.2% | -$4.22K |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $1.84M | 1.16% |
16,429
+124
| +0.8% | +$14.2K |
|
|
MNTA
37
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.48M | 0.94% |
130,699
+1,985
| +2% | +$22.6K |
|
38
Cimpress
CMPR
$2.39B
| $838K | 0.53% |
15,300
+1,600
| +12% | +$73.1K |
|
39
MarketAxess Holdings
MKTX
$5.71B
| $807K | 0.51% |
13,050
+1,602
| +14% | +$90.3K |
|
|
NTUS
40
DELISTED
Natus Medical Inc
NTUS
| $788K | 0.5% |
26,700
| – | – |
|
41
TAL Education Group
TAL
$6.93B
| $760K | 0.48% |
130,440
-10,560
| -7% | -$56.1K |
|
|
ASRT
42
DELISTED
Assertio
ASRT
| $755K | 0.48% |
828
+70
| +9% | +$56.2K |
|
43
Universal Electronics
UEIC
$57.8M
| $716K | 0.45% |
14,500
| – | – |
|
44
Welltower
WELL
$169B
| $708K | 0.45% |
11,345
-200
| -2% | -$12.9K |
|
45
Global Partners
GLP
$1.68B
| $702K | 0.44% |
16,850
| – | – |
|
46
Astronics
ATRO
$3.43B
| $691K | 0.44% |
26,463
+498
| +2% | +$13.6K |
|
|
WPS
47
DELISTED
iShares International Developed Property ETF
WPS
| $687K | 0.43% |
18,775
| – | – |
|
48
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $683K | 0.43% |
57,650
-3,700
| -6% | -$46.5K |
|
|
HOLI
49
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $675K | 0.43% |
30,000
| – | – |
|
|
MGAM
50
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $671K | 0.42% |
18,644
-3,500
| -16% | -$105K |
|
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AlphaMark Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, AlphaMark Advisors held 333 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors withdrew a net $10.4M in Q3 2014, closing 15 positions and reducing 76 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $706K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaMark Advisors opened a new position in BROADCOM CORP CL-A worth $2.79M.
- AlphaMark Advisors's largest Q3 2014 buy was BROADCOM CORP CL-A: 69,127 shares worth $2.79M.
- AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2014, an estimated $212K increase.
- AlphaMark Advisors's biggest Q3 2014 reduction was KLA, cutting an estimated $2.97M.
- AlphaMark Advisors fully exited Altra Industrial Motion Corp in Q3 2014, selling an estimated $706K.
- AlphaMark Advisors's ten largest holdings make up 28% of its $158M portfolio in Q3 2014.
- AlphaMark Advisors opened 28 new positions and closed 15 in Q3 2014.
- AlphaMark Advisors's portfolio value fell 5.6% quarter-over-quarter to $158M.
Based on AlphaMark Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.