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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
+5.68%
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
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
526
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
SBUX icon
527
Starbucks
SBUX
$120B
– –
-89
Closed -$5K
SLB icon
528
SLB Ltd
SLB
$73.6B
– –
-10
Closed -$1K
SNY icon
529
Sanofi
SNY
$103B
– –
-250
Closed -$12K
SQM icon
530
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-106
Closed -$4K
SRE icon
531
Sempra
SRE
$57.9B
– –
-200
Closed -$11K
SYK icon
532
Stryker
SYK
$125B
– –
-10
Closed -$1K
TAP icon
533
Molson Coors Class B
TAP
$7.79B
– –
-150
Closed -$13K
TER icon
534
Teradyne
TER
$57.6B
– –
-100
Closed -$3K
TPR icon
535
Tapestry
TPR
$30.8B
– –
-30
Closed -$1K
UA icon
536
Under Armour Class C
UA
$2.77B
– –
-2
Closed –
VHT icon
537
Vanguard Health Care ETF
VHT
$18.1B
– –
-10
Closed -$1K
VLO icon
538
Valero Energy
VLO
$92.9B
– –
-200
Closed -$13K
VOD icon
539
Vodafone
VOD
$36.3B
– –
-9,184
Closed -$264K
YUM icon
540
Yum! Brands
YUM
$42.2B
– –
-20
Closed -$1K
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
AFT
542
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-250
Closed -$4K
CLVS
543
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12
Closed -$1K
TEN
544
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-36
Closed -$2K
CERN
545
DELISTED
Cerner Corp
CERN
– –
-125
Closed -$8K
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20
Closed -$2K
EV
547
DELISTED
Eaton Vance Corp.
EV
– –
-38
Closed -$2K
DNKN
548
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10
Closed -$1K
SMRT
549
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
ASNA
550
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
10
– –
19 20 21
22
23

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.