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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
501
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1K ﹤0.01%
400
– –
GLL icon
502
ProShares UltraShort Gold
GLL
$127M
$1K ﹤0.01%
6
– –
HFRO
503
Highland Opportunities and Income Fund
HFRO
$417M
$1K ﹤0.01%
+100
New +$842
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
10
– –
LRN icon
505
Stride
LRN
$3.41B
$1K ﹤0.01%
34
– –
NKE icon
506
Nike
NKE
$61.9B
$1K ﹤0.01%
6
– –
PBR icon
507
Petrobras
PBR
$125B
$1K ﹤0.01%
125
– –
PFBC icon
508
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
SHYD icon
509
VanEck Short High Yield Muni ETF
SHYD
$451M
$1K ﹤0.01%
25
– –
SSTK icon
510
Shutterstock
SSTK
$198M
$1K ﹤0.01%
12
– –
TSLA icon
511
PUT
Tesla
TSLA
$1.23T
$1K ﹤0.01%
+15
New +$1.77K
VOD icon
512
Vodafone
VOD
$36.3B
$1K ﹤0.01%
57
– –
SWN
513
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
409
– –
AMJ
514
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
70
– –
ALR
515
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
126
-173
-58% -$824
BMY.RT
516
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
260
-241,647
-100% -$690K
ACI
517
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
100
– –
ZGNX
518
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
50
– –
AAL icon
519
American Airlines Group
AAL
$10.1B
– –
-1,007
Closed -$13K
BB icon
520
BlackBerry
BB
$4.98B
$0 ﹤0.01%
46
– –
BSV icon
521
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-20
Closed -$2K
CTMX icon
522
CytomX Therapeutics
CTMX
$675M
– –
-1,390
Closed -$12K
ED icon
523
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
4
– –
EEMV icon
524
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-130
Closed -$7K
ERIC icon
525
Ericsson
ERIC
$32.2B
– –
-169
Closed -$2K
19 20
21
22 23

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CSWM
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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.