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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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
476
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
28
– –
VSM
477
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
14
– –
MFGP
478
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
28
– –
AMRC icon
479
Ameresco
AMRC
$1.12B
– –
-41,550
Closed -$586K
ARR
480
Armour Residential REIT
ARR
$2.33B
$0 ﹤0.01%
4
– –
ASIX icon
481
AdvanSix
ASIX
$541M
– –
-6
Closed –
AVT icon
482
Avnet
AVT
$7.29B
– –
-50
Closed -$2K
BB icon
483
BlackBerry
BB
$4.98B
$0 ﹤0.01%
46
– –
CARS icon
484
Cars.com
CARS
$662M
– –
-50
Closed -$1K
CMCM
485
Cheetah Mobile
CMCM
$86.6M
– –
-22,001
Closed -$672K
DELL icon
486
Dell
DELL
$262B
– –
-130
Closed -$5K
ED icon
487
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
+1
New +$80
EMLP icon
488
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-800
Closed -$17K
FF icon
489
Future Fuel
FF
$217M
$0 ﹤0.01%
30
– –
GIS icon
490
General Mills
GIS
$19.1B
$0 ﹤0.01%
4
– –
GOOGL icon
491
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-40
Closed -$1K
GTE icon
492
Gran Tierra Energy
GTE
$265M
– –
-16,590
Closed -$360K
HZO icon
493
MarineMax
HZO
$759M
– –
-28,572
Closed -$523K
IEZ icon
494
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-400
Closed -$8K
INDA icon
495
iShares MSCI India ETF
INDA
$6.89B
– –
-305
Closed -$10K
LSAK icon
496
Lesaka Technologies
LSAK
$396M
$0 ﹤0.01%
55
-106,900
-100% -$441K
LYB icon
497
LyondellBasell Industries
LYB
$20B
– –
-25
Closed -$2K
M icon
498
Macy's
M
$6.53B
– –
-214
Closed -$6K
MDLZ icon
499
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
1
– –
META icon
500
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-55
Closed -$1K
18 19
20
21 22

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AlphaMark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.