AlphaMark Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$4.68M |
| 2 |
General Dynamics
GD
|
+$3.59M |
| 3 |
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 |
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% |
Similar funds
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.