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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
+4.53%
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
$179M
AUM Growth
+$16.8M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.19M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$3.64M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$3.44M |
| 4 |
Tyson Foods
TSN
|
+$3.25M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.73M |
| 2 |
Polaris
PII
|
+$3.4M |
| 3 |
Warner Bros
WBD
|
+$2.75M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.11M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $3.05M | 1.71% |
70,737
-925
| -1% | -$40.1K |
|
27
Waste Management
WM
$90.6B
| $3M | 1.68% |
55,408
-7,443
| -12% | -$396K |
|
28
Packaging Corp of America
PKG
$21.9B
| $2.99M | 1.68% |
38,279
-7,396
| -16% | -$587K |
|
29
Akamai
AKAM
$16.7B
| $2.91M | 1.63% |
41,000
-3,658
| -8% | -$242K |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.82M | 1.58% |
65,032
-1,637
| -2% | -$71.4K |
|
31
Broadcom
AVGO
$1.85T
| $2.71M | 1.52% |
213,400
+4,480
| +2% | +$51.4K |
|
32
Lumen
LUMN
$6.57B
| $2.65M | 1.48% |
76,683
+8,782
| +13% | +$328K |
|
33
Open Text
OTEX
$6.15B
| $2.54M | 1.42% |
96,078
+324
| +0.3% | +$9.26K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.36M | 1.32% |
92,408
+3,214
| +4% | +$88.5K |
|
|
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.31M | 1.29% |
+75,010
| New | +$2.3M |
|
36
Eastman Chemical
EMN
$8B
| $2.15M | 1.2% |
31,057
+400
| +1% | +$28.9K |
|
37
US Bancorp
USB
$98.2B
| $2.05M | 1.15% |
47,012
| – | – |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $1.74M | 0.97% |
15,292
-1,187
| -7% | -$135K |
|
|
MNTA
39
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.68M | 0.94% |
110,356
+47
| +0% | +$611 |
|
|
BAS
40
DELISTED
Basis Energy Services, Inc.
BAS
| $1.65M | 0.93% |
419
+13
| +3% | +$48.8K |
|
41
Employers Holdings
EIG
$922M
| $1.02M | 0.57% |
37,828
+7,528
| +25% | +$176K |
|
|
HOLI
42
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $998K | 0.56% |
50,239
+24,239
| +93% | +$531K |
|
43
Credit Acceptance
CACC
$5.95B
| $956K | 0.54% |
4,904
+554
| +13% | +$93.8K |
|
44
The Greenbrier Companies
GBX
$1.52B
| $934K | 0.52% |
16,110
+6,110
| +61% | +$338K |
|
45
Dycom Industries
DY
$12B
| $929K | 0.52% |
+19,016
| New | +$747K |
|
46
Axos Financial
AX
$5.77B
| $926K | 0.52% |
39,832
+5,432
| +16% | +$119K |
|
47
Coherent
COHR
$51.4B
| $905K | 0.51% |
+49,040
| New | +$808K |
|
48
Universal Electronics
UEIC
$57.8M
| $905K | 0.51% |
16,029
+5,329
| +50% | +$323K |
|
49
Cimpress
CMPR
$2.39B
| $895K | 0.5% |
10,609
+6,009
| +131% | +$480K |
|
|
NTUS
50
DELISTED
Natus Medical Inc
NTUS
| $895K | 0.5% |
22,672
+2,991
| +15% | +$110K |
|
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AlphaMark Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, AlphaMark Advisors held 327 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors deployed $11.5M of net new capital in Q1 2015, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $3.4M trimmed.
- AlphaMark Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.
- AlphaMark Advisors added most to Fifth Third Bancorp in Q1 2015, an estimated $3.64M increase.
- AlphaMark Advisors's biggest Q1 2015 reduction was Polaris, cutting an estimated $3.4M.
- AlphaMark Advisors fully exited Gilead Sciences in Q1 2015, selling an estimated $3.73M.
- AlphaMark Advisors's ten largest holdings make up 28% of its $179M portfolio in Q1 2015.
- AlphaMark Advisors opened 30 new positions and closed 23 in Q1 2015.
- AlphaMark Advisors's portfolio value rose 10% quarter-over-quarter to $179M.
Based on AlphaMark Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.