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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
+3.3%
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
$170M
AUM Growth
-$18.6M
(-9.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.19M |
| 2 |
Packaging Corp of America
PKG
|
+$3.33M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.18M |
| 4 |
Lear
LEA
|
+$2.34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$23.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$3.36M |
| 4 |
IPG Photonics
IPGP
|
+$2.27M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Skyworks Solutions
SWKS
$9.37B
| $2.96M | 1.74% |
+46,763
| New | +$3.18M |
|
27
Amphenol
APH
$198B
| $2.9M | 1.71% |
202,092
-8,304
| -4% | -$119K |
|
28
Cadence Design Systems
CDNS
$93.6B
| $2.86M | 1.68% |
117,586
-2,467
| -2% | -$59.1K |
|
29
Akamai
AKAM
$16.7B
| $2.58M | 1.52% |
46,044
-1,424
| -3% | -$74.9K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $2.5M | 1.47% |
77,948
-1,003
| -1% | -$31.2K |
|
31
Delta Air Lines
DAL
$57.5B
| $2.46M | 1.45% |
67,631
-1,462
| -2% | -$62.2K |
|
32
Lumen
LUMN
$6.57B
| $2.37M | 1.4% |
81,786
-6,208
| -7% | -$181K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.32M | 1.37% |
85,484
-2,556
| -3% | -$69.1K |
|
34
Celanese
CE
$4.9B
| $2.28M | 1.35% |
34,881
-1,680
| -5% | -$117K |
|
|
35
Lear
LEA
$6.54B
| $2.12M | 1.25% |
+20,823
| New | +$2.34M |
|
36
Eastman Chemical
EMN
$8B
| $2.01M | 1.19% |
29,658
-1,574
| -5% | -$116K |
|
37
US Bancorp
USB
$98.2B
| $1.9M | 1.12% |
47,012
| – | – |
|
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $1.64M | 0.97% |
+14,040
| New | +$1.61M |
|
39
Stride
LRN
$3.41B
| $1.17M | 0.69% |
93,734
-5,100
| -5% | -$57.7K |
|
40
Dycom Industries
DY
$12B
| $1.16M | 0.69% |
12,965
| – | – |
|
|
BAS
41
DELISTED
Basis Energy Services, Inc.
BAS
| $1.06M | 0.62% |
1,102
| – | – |
|
42
Cirrus Logic
CRUS
$6.53B
| $1.05M | 0.62% |
27,104
| – | – |
|
43
MarketAxess Holdings
MKTX
$5.71B
| $980K | 0.58% |
6,741
-2,771
| -29% | -$368K |
|
44
AMN Healthcare
AMN
$1.3B
| $956K | 0.56% |
23,910
-6,700
| -22% | -$248K |
|
|
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $953K | 0.56% |
19,866
| – | – |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $930K | 0.55% |
4,440
-1,596
| -26% | -$331K |
|
|
GNCA
47
DELISTED
Genocea Biosciences, Inc.
GNCA
| $930K | 0.55% |
28,343
| – | – |
|
48
The Greenbrier Companies
GBX
$1.52B
| $925K | 0.55% |
31,742
+11,200
| +55% | +$322K |
|
|
FMI
49
DELISTED
Foundation Medicine, Inc.
FMI
| $895K | 0.53% |
47,981
| – | – |
|
|
NTUS
50
DELISTED
Natus Medical Inc
NTUS
| $881K | 0.52% |
23,320
| – | – |
|
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AlphaMark Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, AlphaMark Advisors held 351 positions worth $170M, down 9.9% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors withdrew a net $20.3M in Q2 2016, closing 17 positions and reducing 65 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.21M.
- AlphaMark Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 169,123 shares worth $5.21M.
- AlphaMark Advisors added most to Packaging Corp of America in Q2 2016, an estimated $3.33M increase.
- AlphaMark Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.54M.
- AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q2 2016, selling an estimated $23.2M.
- AlphaMark Advisors's ten largest holdings make up 28% of its $170M portfolio in Q2 2016.
- AlphaMark Advisors opened 36 new positions and closed 17 in Q2 2016.
- AlphaMark Advisors's portfolio value fell 9.9% quarter-over-quarter to $170M.
Based on AlphaMark Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.