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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
-10.04%
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
$180M
AUM Growth
+$2M
Cap. Flow
+$24.6M
Cap. Flow %
13.7%
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
42
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$24.4M
2
ZUMZ icon
Zumiez
ZUMZ
+$5.71M
3
VG
Vonage Holdings Corporation
VG
+$2.73M
4
CE icon
Celanese
CE
+$2.39M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$4.08M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
PKG icon
Packaging Corp of America
PKG
+$2.51M
4
OTEX icon
Open Text
OTEX
+$2.13M
5
ASRT
Assertio
ASRT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$2.73M 1.52%
54,900
-453
-0.8% -$22.6K
APH icon
27
Amphenol
APH
$198B
$2.71M 1.51%
212,324
-576
-0.3% -$7.73K
FLS icon
28
Flowserve
FLS
$9.71B
$2.69M 1.5%
65,474
+6,229
+11% +$285K
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.69M 1.5%
92,918
+18,240
+24% +$593K
AKAM icon
30
Akamai
AKAM
$16.7B
$2.61M 1.45%
37,803
-2,886
-7% -$208K
AVGO icon
31
Broadcom
AVGO
$1.85T
$2.48M 1.38%
198,080
-12,810
-6% -$162K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$2.27M 1.26%
71,552
+9,092
+15% +$321K
CE icon
33
Celanese
CE
$4.9B
$2.23M 1.24%
+37,713
New +$2.39M
LUMN icon
34
Lumen
LUMN
$6.57B
$2.21M 1.23%
88,090
+11,096
+14% +$307K
EMC
35
DELISTED
EMC CORPORATION
EMC
$2.17M 1.21%
89,691
-4,683
-5% -$118K
EMN icon
36
Eastman Chemical
EMN
$8B
$2M 1.12%
30,980
-148
-0.5% -$10.9K
USB icon
37
US Bancorp
USB
$98.2B
$1.93M 1.07%
47,012
– –
IPGP icon
38
IPG Photonics
IPGP
$3.61B
$1.8M 1%
+23,645
New +$2M
BAS
39
DELISTED
Basis Energy Services, Inc.
BAS
$1.71M 0.95%
911
+561
+160% +$1.7M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.92%
14,995
+1
+0% +$112
AX icon
41
Axos Financial
AX
$5.77B
$1.27M 0.71%
39,396
– –
DY icon
42
Dycom Industries
DY
$12B
$1.11M 0.62%
15,376
-3,230
-17% -$224K
MKTX icon
43
MarketAxess Holdings
MKTX
$5.71B
$936K 0.52%
10,080
– –
LSAK icon
44
Lesaka Technologies
LSAK
$396M
$926K 0.52%
55,325
-16,600
-23% -$315K
NTUS
45
DELISTED
Natus Medical Inc
NTUS
$878K 0.49%
22,260
– –
CACC icon
46
Credit Acceptance
CACC
$5.95B
$868K 0.48%
4,410
– –
OSPN icon
47
OneSpan
OSPN
$574M
$860K 0.48%
50,458
+15,440
+44% +$317K
AMN icon
48
AMN Healthcare
AMN
$1.3B
$852K 0.47%
28,387
– –
RGR icon
49
Sturm, Ruger & Co
RGR
$594M
$851K 0.47%
+14,500
New +$868K
WELL icon
50
Welltower
WELL
$169B
$851K 0.47%
12,573
+926
+8% +$61.8K
1
2
3 4 5

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AlphaMark Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AlphaMark Advisors held 326 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors deployed $24.6M of net new capital in Q3 2015, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $4.08M trimmed.

  • AlphaMark Advisors's largest Q3 2015 buy was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2015, an estimated $1.7M increase.
  • AlphaMark Advisors's biggest Q3 2015 reduction was Live Nation Entertainment, cutting an estimated $4.08M.
  • AlphaMark Advisors fully exited Assertio in Q3 2015, selling an estimated $1.04M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $180M portfolio in Q3 2015.
  • AlphaMark Advisors opened 29 new positions and closed 32 in Q3 2015.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.