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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
ARNA
477
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+50
New +$1.95K
GS.PRB.CL
478
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2K ﹤0.01%
+75
New +$1.94K
BDSI
479
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
1,100
– –
VXX
480
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
50
– –
BB icon
481
BlackBerry
BB
$4.98B
$1K ﹤0.01%
46
– –
CARS icon
482
Cars.com
CARS
$662M
$1K ﹤0.01%
50
– –
CHE icon
483
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
B
484
Barrick Mining
B
$61.5B
$1K ﹤0.01%
100
-170
-63% -$2.26K
IEMG icon
485
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
10
– –
MPC icon
486
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
20
– –
NBR icon
487
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
4
– –
PIPR icon
488
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
36
– –
USO icon
489
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
9
– –
NBL
490
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
27
– –
JCP
491
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
– –
VSM
492
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
14
– –
MFGP
493
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
56
– –
CLD
494
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
500
– –
BGC
495
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
50
– –
ARR
496
Armour Residential REIT
ARR
$2.33B
$0 ﹤0.01%
4
– –
ASIX icon
497
AdvanSix
ASIX
$541M
$0 ﹤0.01%
6
– –
BCO icon
498
Brink's
BCO
$4.88B
– –
-90
Closed -$7K
BPT
499
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-8,150
Closed -$164K
CHI
500
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-150
Closed -$2K
18 19
20
21 22

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CSWM
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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.