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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
+1.87%
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
$247M
AUM Growth
+$13M
Cap. Flow
+$10.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.07%
Holding
579
New
47
Increased
103
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.92M
2
ON icon
ON Semiconductor
ON
+$3.33M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M
4
CVS icon
CVS Health
CVS
+$1.98M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.81M

Top Sells

Rank Stock Value
1
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$5.03M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.71M
3
DAL icon
Delta Air Lines
DAL
+$3.36M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$928K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
476
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
AMJ
477
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
80
– –
SPPI
478
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
100
– –
CDK
479
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
– –
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
ARNA
481
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
50
– –
GS.PRB.CL
482
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
– –
CLD
483
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
500
– –
BAC.PRD.CL
484
DELISTED
Bank Of America Corp
BAC.PRD.CL
$2K ﹤0.01%
+87
New +$2.22K
VXX
485
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
50
– –
CARS icon
486
Cars.com
CARS
$669M
$1K ﹤0.01%
50
– –
CHE icon
487
Chemed
CHE
$6.82B
$1K ﹤0.01%
3
– –
B
488
Barrick Mining
B
$58.5B
$1K ﹤0.01%
100
– –
IEMG icon
489
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
10
– –
MPC icon
490
Marathon Petroleum
MPC
$92.1B
$1K ﹤0.01%
20
– –
NBR icon
491
Nabors Industries
NBR
$1.22B
$1K ﹤0.01%
4
– –
USO icon
492
United States Oil Fund
USO
$2.25B
$1K ﹤0.01%
9
– –
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
8
– –
NBL
494
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
27
– –
SMRT
495
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
300
– –
ASNA
496
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
10
– –
VSM
497
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
14
– –
MFGP
498
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
28
-28
-50% -$591
ADBE icon
499
CALL
Adobe
ADBE
$93.3B
– –
-11
Closed -$14K
ARR
500
Armour Residential REIT
ARR
$2.03B
$0 ﹤0.01%
4
– –
18 19
20
21 22

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AlphaMark Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaMark Advisors held 579 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors deployed $10.3M of net new capital in Q2 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was ON Semiconductor: 137,634 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $5.03M trimmed.

  • AlphaMark Advisors's largest Q2 2018 buy was ON Semiconductor: 137,634 shares worth $3.06M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018, an estimated $5.92M increase.
  • AlphaMark Advisors's biggest Q2 2018 reduction was iShares iBonds Dec 2018 Term Corporate ETF, cutting an estimated $5.03M.
  • AlphaMark Advisors fully exited Credit Acceptance in Q2 2018, selling an estimated $989K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $247M portfolio in Q2 2018.
  • AlphaMark Advisors opened 47 new positions and closed 37 in Q2 2018.
  • AlphaMark Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.