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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
MPAA icon
501
Motorcar Parts of America
MPAA
$254M
– –
-49,611
Closed -$826K
MRVL icon
502
Marvell Technology
MRVL
$168B
– –
-500
Closed -$8K
NLY icon
503
Annaly Capital Management
NLY
$17.1B
– –
-600
Closed -$24K
PATK icon
504
Patrick Industries
PATK
$2.74B
– –
-25,893
Closed -$511K
SBS icon
505
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
TEVA icon
506
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,575
Closed -$24K
VRP icon
507
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-3,300
Closed -$75K
WAB icon
508
Wabtec
WAB
$49.1B
$0 ﹤0.01%
+6
New +$432
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
NURO
510
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
3
– –
CLR
511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
NTUS
512
DELISTED
Natus Medical Inc
NTUS
– –
-310
Closed -$11K
CONE
513
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-185
Closed -$10K
PRSP
514
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
20
– –
LONE
515
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-43,191
Closed -$158K
BFYT
516
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-22,620
Closed -$605K
SMRT
517
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
JCP
518
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
DPLO
519
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-48,616
Closed -$654K
ASNA
520
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
10
– –
CLD
521
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
500
– –
SIR
522
DELISTED
SELECT INCOME REIT
SIR
– –
-2,050
Closed -$15K
HDY
523
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
21
– –
UN
524
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
1
– –
BAS
525
DELISTED
Basis Energy Services, Inc.
BAS
– –
-18
Closed –
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.