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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
+5.68%
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
$197M
AUM Growth
+$16.8M
Cap. Flow
+$8.89M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$6.54M
2
GM
GEN MOTORS CORP
GM
+$3.61M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$4.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.76M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
26
DELISTED
Vonage Holdings Corporation
VG
$2.73M 1.39%
475,162
-5,751
-1% -$35.7K
BAS
27
DELISTED
Basis Energy Services, Inc.
BAS
$2.59M 1.32%
1,693
+782
+86% +$1.62M
FLS icon
28
Flowserve
FLS
$9.71B
$2.55M 1.3%
60,586
-4,888
-7% -$216K
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$2.47M 1.26%
+118,552
New +$2.57M
CE icon
30
Celanese
CE
$4.9B
$2.37M 1.21%
35,213
-2,500
-7% -$170K
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.35M 1.19%
16,699
-7,809
-32% -$1.08M
EMC
32
DELISTED
EMC CORPORATION
EMC
$2.29M 1.17%
89,325
-366
-0.4% -$9.5K
AKAM icon
33
Akamai
AKAM
$16.7B
$2.17M 1.1%
41,177
+3,374
+9% +$207K
EMN icon
34
Eastman Chemical
EMN
$8B
$2.08M 1.06%
30,876
-104
-0.3% -$7.28K
IPGP icon
35
IPG Photonics
IPGP
$3.61B
$2.03M 1.03%
22,777
-868
-4% -$74.4K
USB icon
36
US Bancorp
USB
$98.2B
$2.01M 1.02%
47,012
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.83%
14,924
-71
-0.5% -$7.85K
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$1.57M 0.8%
46,763
-24,789
-35% -$788K
AMN icon
39
AMN Healthcare
AMN
$1.3B
$1.55M 0.79%
49,971
+21,584
+76% +$639K
NTUS
40
DELISTED
Natus Medical Inc
NTUS
$1.48M 0.75%
30,740
+8,480
+38% +$393K
LUMN icon
41
Lumen
LUMN
$6.57B
$1.43M 0.73%
56,712
-31,378
-36% -$842K
MKTX icon
42
MarketAxess Holdings
MKTX
$5.71B
$1.4M 0.71%
12,536
+2,456
+24% +$251K
FMI
43
DELISTED
Foundation Medicine, Inc.
FMI
$1.33M 0.68%
+63,248
New +$1.22M
CACC icon
44
Credit Acceptance
CACC
$5.95B
$1.3M 0.66%
6,090
+1,680
+38% +$343K
ACOR
45
DELISTED
Acorda Therapeutics
ACOR
$1.3M 0.66%
253
+70
+38% +$306K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.65%
6,304
+6,177
+4,864% +$1.27M
EIG icon
47
Employers Holdings
EIG
$922M
$1.24M 0.63%
45,443
+12,536
+38% +$323K
COHR icon
48
Coherent
COHR
$51.4B
$1.22M 0.62%
65,482
+18,064
+38% +$326K
DY icon
49
Dycom Industries
DY
$12B
$1.2M 0.61%
17,088
+1,712
+11% +$136K
RGR icon
50
Sturm, Ruger & Co
RGR
$594M
$1.19M 0.61%
20,020
+5,520
+38% +$310K
1
2
3 4 5

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AlphaMark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaMark Advisors held 326 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AlphaMark Advisors deployed $8.89M of net new capital in Q4 2015, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was GEN MOTORS CORP: 106,197 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zumiez, an estimated $4.02M trimmed.

  • AlphaMark Advisors's largest Q4 2015 buy was GEN MOTORS CORP: 106,197 shares worth $3.61M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2015, an estimated $6.54M increase.
  • AlphaMark Advisors's biggest Q4 2015 reduction was Zumiez, cutting an estimated $4.02M.
  • AlphaMark Advisors fully exited NXP Semiconductors in Q4 2015, selling an estimated $2.9M.
  • AlphaMark Advisors's ten largest holdings make up 36% of its $197M portfolio in Q4 2015.
  • AlphaMark Advisors opened 32 new positions and closed 14 in Q4 2015.
  • AlphaMark Advisors's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.