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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
476
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
150
– –
WAT icon
477
Waters Corp
WAT
$37B
$2K ﹤0.01%
10
– –
SWN
478
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
AMJ
479
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
80
– –
SPPI
480
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+100
New +$1.81K
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
MFGP
482
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
56
– –
CLD
483
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
500
-500
-50% -$2.1K
BB icon
484
BlackBerry
BB
$4.98B
$1K ﹤0.01%
46
– –
CARS icon
485
Cars.com
CARS
$662M
$1K ﹤0.01%
50
– –
CHE icon
486
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
10
– –
MPC icon
488
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
20
– –
NBR icon
489
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
+4
New +$1.27K
PIPR icon
490
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
36
– –
USO icon
491
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
9
– –
NBL
492
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
27
– –
JCP
493
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
– –
VSM
494
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
14
– –
BGC
495
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
50
– –
CELG
496
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
7
-65
-90% -$7.33K
VXX
497
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
50
– –
AGEN
498
Agenus
AGEN
$312M
– –
-41
Closed -$4K
AMBA icon
499
Ambarella
AMBA
$3.77B
– –
-600
Closed -$29K
APOG icon
500
Apogee Enterprises
APOG
$826M
– –
-5,380
Closed -$260K
18 19
20
21 22

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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.