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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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
476
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
10
– –
IWM icon
477
iShares Russell 2000 ETF
IWM
$81.2B
$1K ﹤0.01%
+6
New +$1.01K
JNUG icon
478
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$311M
$1K ﹤0.01%
+2
New +$1.01K
META icon
479
PUT
Meta Platforms (Facebook)
META
$1.64T
$1K ﹤0.01%
+55
New +$9.96K
NBR icon
480
Nabors Industries
NBR
$1.22B
$1K ﹤0.01%
4
– –
NKE icon
481
Nike
NKE
$64.5B
$1K ﹤0.01%
6
– –
SEED icon
482
Origin Agritech
SEED
$12.4M
$1K ﹤0.01%
100
+90
+900% +$630
USO icon
483
United States Oil Fund
USO
$2.25B
$1K ﹤0.01%
9
– –
WKHS icon
484
Workhorse Group
WKHS
$30.1M
– –
0
– –
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
8
– –
TWTR
486
PUT
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+34
New +$1.2K
PRSP
487
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
20
– –
NBL
488
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
27
– –
SMRT
489
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
300
– –
ASNA
490
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
10
– –
VSM
491
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
14
– –
MFGP
492
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
28
– –
CLD
493
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
500
– –
VXX
494
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
50
– –
ABT icon
495
Abbott
ABT
$177B
– –
-100
Closed -$6K
AGG icon
496
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-157
Closed -$17K
ANIP icon
497
ANI Pharmaceuticals
ANIP
$1.77B
– –
-11,100
Closed -$741K
ARR
498
Armour Residential REIT
ARR
$2.03B
$0 ﹤0.01%
4
– –
ASIX icon
499
AdvanSix
ASIX
$551M
$0 ﹤0.01%
6
– –
AVDL
500
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-250
Closed -$2K
18 19
20
21 22

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CSWM
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AlphaMark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.