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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
+5.19%
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
$198M
AUM Growth
+$28.6M
Cap. Flow
+$21.5M
Cap. Flow %
10.83%
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$22.4M
2
KLAC icon
KLA
KLAC
+$2.42M
3
QRVO icon
Qorvo
QRVO
+$2.31M
4
PVH icon
PVH
PVH
+$2.16M
5
MPAA icon
Motorcar Parts of America
MPAA
+$918K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.46M
2
WFM
Whole Foods Market Inc
WFM
+$2.38M
3
EMC
EMC CORPORATION
EMC
+$2.32M
4
PG icon
Procter & Gamble
PG
+$746K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$573K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$3.07M 1.55%
177,800
-14,520
-8% -$243K
CDNS icon
27
Cadence Design Systems
CDNS
$93.6B
$2.96M 1.49%
115,830
-1,756
-1% -$43.9K
DAL icon
28
Delta Air Lines
DAL
$57.5B
$2.91M 1.47%
74,045
+6,414
+9% +$243K
WM icon
29
Waste Management
WM
$90.6B
$2.91M 1.47%
45,610
-2,346
-5% -$153K
EL icon
30
Estee Lauder
EL
$30.4B
$2.83M 1.43%
31,917
-1,048
-3% -$95.5K
LEA icon
31
Lear
LEA
$6.54B
$2.77M 1.4%
22,870
+2,047
+10% +$233K
KLAC icon
32
KLA
KLAC
$239B
$2.38M 1.2%
341,890
+336,410
+6,139% +$2.42M
PVH icon
33
PVH
PVH
$4B
$2.31M 1.16%
+20,873
New +$2.16M
CE icon
34
Celanese
CE
$4.9B
$2.28M 1.15%
34,309
-572
-2% -$37.4K
QRVO icon
35
Qorvo
QRVO
$7.99B
$2.27M 1.14%
+40,696
New +$2.31M
LUMN icon
36
Lumen
LUMN
$6.57B
$2.25M 1.14%
82,055
+269
+0.3% +$7.85K
EMN icon
37
Eastman Chemical
EMN
$8B
$2.13M 1.08%
31,523
+1,865
+6% +$125K
USB icon
38
US Bancorp
USB
$98.2B
$2.01M 1.01%
46,837
-175
-0.4% -$7.43K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.85%
14,458
+418
+3% +$48.5K
WELL icon
40
Welltower
WELL
$169B
$1.17M 0.59%
15,613
+4,311
+38% +$330K
GNCA
41
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.16M 0.59%
28,353
+10
+0% +$392
LRN icon
42
Stride
LRN
$3.41B
$1.07M 0.54%
74,934
-18,800
-20% -$240K
CPS icon
43
Cooper-Standard Automotive
CPS
$523M
$1.04M 0.52%
10,500
– –
MXL icon
44
MaxLinear
MXL
$6.06B
$1.01M 0.51%
50,000
+6,000
+14% +$118K
CRUS icon
45
Cirrus Logic
CRUS
$6.53B
$989K 0.5%
18,604
-8,500
-31% -$409K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$966K 0.49%
4,465
+25
+0.6% +$5.4K
RP
47
DELISTED
RealPage, Inc.
RP
$948K 0.48%
36,900
– –
MPAA icon
48
Motorcar Parts of America
MPAA
$254M
$940K 0.47%
+32,650
New +$918K
WNC icon
49
Wabash National
WNC
$512M
$939K 0.47%
65,912
– –
NTUS
50
DELISTED
Natus Medical Inc
NTUS
$916K 0.46%
23,320
– –
1
2
3 4 5

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AlphaMark Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AlphaMark Advisors held 357 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $21.5M of net new capital in Q3 2016, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.

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

On the sell side, the largest reduction was Akamai, an estimated $2.46M trimmed.

  • AlphaMark Advisors's largest Q3 2016 buy was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
  • AlphaMark Advisors added most to KLA in Q3 2016, an estimated $2.42M increase.
  • AlphaMark Advisors's biggest Q3 2016 reduction was Akamai, cutting an estimated $2.46M.
  • AlphaMark Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $198M portfolio in Q3 2016.
  • AlphaMark Advisors opened 23 new positions and closed 15 in Q3 2016.
  • AlphaMark Advisors's portfolio value rose 17% quarter-over-quarter to $198M.

Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.