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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
+0.35%
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
$178M
AUM Growth
-$914K
(-0.51%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
48
Reduced
59
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.57M |
| 2 |
OneSpan
OSPN
|
+$951K |
| 3 |
Movado Group
MOV
|
+$818K |
| 4 |
AMN Healthcare
AMN
|
+$741K |
| 5 |
ACOR
Acorda Therapeutics
ACOR
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.1M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$1.35M |
| 3 |
Methode Electronics
MEI
|
+$849K |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
+$806K |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $2.89M | 1.62% |
71,628
+891
| +1% | +$38.6K |
|
27
Akamai
AKAM
$16.7B
| $2.84M | 1.6% |
40,689
-311
| -0.8% | -$23.1K |
|
28
Broadcom
AVGO
$1.85T
| $2.8M | 1.58% |
210,890
-2,510
| -1% | -$32.9K |
|
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.58M | 1.45% |
84,332
+9,322
| +12% | +$286K |
|
30
Waste Management
WM
$90.6B
| $2.57M | 1.44% |
55,353
-55
| -0.1% | -$2.77K |
|
31
Eastman Chemical
EMN
$8B
| $2.55M | 1.43% |
31,128
+71
| +0.2% | +$5.47K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.49M | 1.4% |
94,374
+1,966
| +2% | +$52.4K |
|
33
Packaging Corp of America
PKG
$21.9B
| $2.48M | 1.4% |
39,735
+1,456
| +4% | +$102K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 1.39% |
62,460
+1,698
| +3% | +$75.9K |
|
35
Lumen
LUMN
$6.57B
| $2.26M | 1.27% |
76,994
+311
| +0.4% | +$10.6K |
|
36
US Bancorp
USB
$98.2B
| $2.04M | 1.15% |
47,012
| – | – |
|
37
Open Text
OTEX
$6.15B
| $2M | 1.13% |
98,946
+2,868
| +3% | +$69.1K |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $1.68M | 0.95% |
14,994
-298
| -2% | -$33.7K |
|
|
BAS
39
DELISTED
Basis Energy Services, Inc.
BAS
| $1.51M | 0.85% |
350
-69
| -16% | -$335K |
|
40
Lesaka Technologies
LSAK
$396M
| $1.31M | 0.74% |
71,925
+10,922
| +18% | +$165K |
|
41
Dycom Industries
DY
$12B
| $1.09M | 0.62% |
18,606
-410
| -2% | -$21.7K |
|
42
Credit Acceptance
CACC
$5.95B
| $1.09M | 0.61% |
4,410
-494
| -10% | -$109K |
|
|
43
OneSpan
OSPN
$574M
| $1.06M | 0.59% |
+35,018
| New | +$951K |
|
|
ASRT
44
DELISTED
Assertio
ASRT
| $1.04M | 0.59% |
811
+221
| +37% | +$303K |
|
45
Axos Financial
AX
$5.77B
| $1.04M | 0.59% |
39,396
-436
| -1% | -$10.4K |
|
|
MNTA
46
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $973K | 0.55% |
42,651
-67,705
| -61% | -$1.35M |
|
|
NTUS
47
DELISTED
Natus Medical Inc
NTUS
| $947K | 0.53% |
22,260
-412
| -2% | -$16.4K |
|
48
MarketAxess Holdings
MKTX
$5.71B
| $935K | 0.53% |
10,080
+822
| +9% | +$72.5K |
|
|
XXIA
49
DELISTED
Ixia
XXIA
| $933K | 0.53% |
74,991
+7,290
| +11% | +$90.9K |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $921K | 0.52% |
18,963
+48
| +0.3% | +$2.33K |
|
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AlphaMark Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, AlphaMark Advisors held 317 positions worth $178M, down 0.51% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors's Q2 2015 filing shows 14 new, 48 increased, 59 reduced and 20 closed positions. Its largest new stake was NXP Semiconductors: 34,777 shares worth $3.42M. The largest sale was BROADCOM CORP CL-A, an estimated $3.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- AlphaMark Advisors's largest Q2 2015 buy was NXP Semiconductors: 34,777 shares worth $3.42M.
- AlphaMark Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $437K increase.
- AlphaMark Advisors's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.1M.
- AlphaMark Advisors fully exited Methode Electronics in Q2 2015, selling an estimated $849K.
- AlphaMark Advisors's ten largest holdings make up 28% of its $178M portfolio in Q2 2015.
- AlphaMark Advisors opened 14 new positions and closed 20 in Q2 2015.
- AlphaMark Advisors's portfolio value fell 0.51% quarter-over-quarter to $178M.
Based on AlphaMark Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.