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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
+5.24%
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
+$3.45M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.56%
Holding
342
New
23
Increased
31
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.51M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$921K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.9M
2
MCD icon
McDonald's
MCD
+$3.09M
3
CRUS icon
Cirrus Logic
CRUS
+$2.09M
4
CMPR icon
Cimpress
CMPR
+$694K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 15.94%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.7B
$2.81M 1.74%
44,658
-311
-0.7% -$18.7K
OTEX icon
27
Open Text
OTEX
$6.15B
$2.79M 1.72%
95,754
-982
-1% -$27.9K
FLS icon
28
Flowserve
FLS
$9.71B
$2.78M 1.72%
46,492
+4,892
+12% +$311K
VZ icon
29
Verizon
VZ
$195B
$2.71M 1.67%
57,945
-455
-0.8% -$22.3K
LUMN icon
30
Lumen
LUMN
$6.57B
$2.69M 1.66%
67,901
-282
-0.4% -$11.3K
EMC
31
DELISTED
EMC CORPORATION
EMC
$2.65M 1.64%
89,194
-1,097
-1% -$31.9K
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.44M 1.51%
63,720
+18,709
+42% +$921K
EMN icon
33
Eastman Chemical
EMN
$8B
$2.33M 1.44%
30,657
+809
+3% +$64K
USB icon
34
US Bancorp
USB
$98.2B
$2.11M 1.31%
47,012
-108
-0.2% -$4.65K
AVGO icon
35
Broadcom
AVGO
$1.85T
$2.1M 1.3%
+208,920
New +$1.87M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 1.14%
16,479
+50
+0.3% +$5.65K
BAS
37
DELISTED
Basis Energy Services, Inc.
BAS
$1.62M 1%
406
+357
+729% +$2.25M
MNTA
38
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.33M 0.82%
110,309
-20,390
-16% -$233K
WELL icon
39
Welltower
WELL
$169B
$866K 0.54%
11,445
+100
+0.9% +$7.14K
CRUS icon
40
Cirrus Logic
CRUS
$6.53B
$759K 0.47%
32,200
-103,605
-76% -$2.09M
MEI icon
41
Methode Electronics
MEI
$496M
$738K 0.46%
+20,200
New +$758K
ATRO icon
42
Astronics
ATRO
$3.43B
$736K 0.45%
24,273
-2,190
-8% -$57.9K
EIG icon
43
Employers Holdings
EIG
$922M
$712K 0.44%
+30,300
New +$631K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$712K 0.44%
14,915
– –
NTUS
45
DELISTED
Natus Medical Inc
NTUS
$709K 0.44%
19,681
-7,019
-26% -$236K
UEIC icon
46
Universal Electronics
UEIC
$57.8M
$696K 0.43%
10,700
-3,800
-26% -$218K
BV
47
DELISTED
Bazaarvoice, Inc.
BV
$687K 0.42%
+85,500
New +$636K
SGNT
48
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$687K 0.42%
+27,350
New +$802K
ASRT
49
DELISTED
Assertio
ASRT
$680K 0.42%
703
-125
-15% -$114K
AX icon
50
Axos Financial
AX
$5.77B
$669K 0.41%
34,400
+1,572
+5% +$29.5K
1
2
3 4 5

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AlphaMark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaMark Advisors held 342 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors's Q4 2014 filing shows 23 new, 31 increased, 97 reduced and 45 closed positions. Its largest new stake was Live Nation Entertainment: 139,209 shares worth $3.63M. The largest sale was KEURIG GREEN MTN INC, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q4 2014 buy was Live Nation Entertainment: 139,209 shares worth $3.63M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q4 2014, an estimated $2.25M increase.
  • AlphaMark Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.9M.
  • AlphaMark Advisors fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $671K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $162M portfolio in Q4 2014.
  • AlphaMark Advisors opened 23 new positions and closed 45 in Q4 2014.
  • AlphaMark Advisors's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.