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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
+3.37%
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
$188M
AUM Growth
-$8.35M
(-4.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$3.74M |
| 2 |
Centene
CNC
|
+$3.65M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$3.17M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.58M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$5.91M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$4.36M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$3.62M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.42M |
| 5 |
American Express
AXP
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$198B
| $3.04M | 1.62% |
210,396
-464
| -0.2% | -$6.03K |
|
27
Waste Management
WM
$90.6B
| $3.02M | 1.6% |
51,193
-3,311
| -6% | -$183K |
|
28
Cadence Design Systems
CDNS
$93.6B
| $2.83M | 1.5% |
120,053
+1,501
| +1% | +$31.4K |
|
29
Lumen
LUMN
$6.57B
| $2.81M | 1.49% |
87,994
+31,282
| +55% | +$877K |
|
30
Akamai
AKAM
$16.7B
| $2.64M | 1.4% |
47,468
+6,291
| +15% | +$320K |
|
31
IPG Photonics
IPGP
$3.61B
| $2.49M | 1.32% |
25,872
+3,095
| +14% | +$263K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 1.3% |
78,951
+32,188
| +69% | +$1.01M |
|
33
Celanese
CE
$4.9B
| $2.4M | 1.27% |
36,561
+1,348
| +4% | +$83.6K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.35M | 1.25% |
88,040
-1,285
| -1% | -$32.6K |
|
35
Eastman Chemical
EMN
$8B
| $2.26M | 1.2% |
31,232
+356
| +1% | +$23.3K |
|
|
VG
36
DELISTED
Vonage Holdings Corporation
VG
| $2.22M | 1.18% |
485,215
+10,053
| +2% | +$49.7K |
|
37
US Bancorp
USB
$98.2B
| $1.91M | 1.01% |
47,012
| – | – |
|
|
GNCA
38
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.75M | 0.93% |
+28,343
| New | +$900K |
|
|
BAS
39
DELISTED
Basis Energy Services, Inc.
BAS
| $1.73M | 0.92% |
1,102
-591
| -35% | -$769K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.24M | 0.66% |
6,036
-268
| -4% | -$52.3K |
|
41
MarketAxess Holdings
MKTX
$5.71B
| $1.19M | 0.63% |
9,512
-3,024
| -24% | -$345K |
|
|
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | 0.57% |
19,866
-6,321
| -24% | -$293K |
|
43
Sturm, Ruger & Co
RGR
$594M
| $1.04M | 0.55% |
15,190
-4,830
| -24% | -$315K |
|
44
AMN Healthcare
AMN
$1.3B
| $1.03M | 0.55% |
30,610
-19,361
| -39% | -$554K |
|
45
Cirrus Logic
CRUS
$6.53B
| $987K | 0.52% |
27,104
-8,624
| -24% | -$280K |
|
46
Stride
LRN
$3.41B
| $977K | 0.52% |
98,834
-24,713
| -20% | -$234K |
|
47
Employers Holdings
EIG
$922M
| $970K | 0.52% |
34,474
-10,969
| -24% | -$287K |
|
|
NTUS
48
DELISTED
Natus Medical Inc
NTUS
| $896K | 0.48% |
23,320
-7,420
| -24% | -$276K |
|
|
ATCO
49
DELISTED
Atlas Corp.
ATCO
| $884K | 0.47% |
48,224
-15,344
| -24% | -$256K |
|
|
FMI
50
DELISTED
Foundation Medicine, Inc.
FMI
| $872K | 0.46% |
47,981
-15,267
| -24% | -$246K |
|
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AlphaMark Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, AlphaMark Advisors held 347 positions worth $188M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AlphaMark Advisors withdrew a net $11.4M in Q1 2016, closing 32 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in Total System Services, Inc. worth $4.06M.
- AlphaMark Advisors's largest Q1 2016 buy was Total System Services, Inc.: 85,372 shares worth $4.06M.
- AlphaMark Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2016, an estimated $2.58M increase.
- AlphaMark Advisors's biggest Q1 2016 reduction was AlphaMark Actively Managed Small Cap ETF, cutting an estimated $5.91M.
- AlphaMark Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016, selling an estimated $3.42M.
- AlphaMark Advisors's ten largest holdings make up 34% of its $188M portfolio in Q1 2016.
- AlphaMark Advisors opened 35 new positions and closed 32 in Q1 2016.
- AlphaMark Advisors's portfolio value fell 4.2% quarter-over-quarter to $188M.
Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.