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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
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
ROK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
526
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
RTN
527
DELISTED
Raytheon Company
RTN
– –
-25
Closed -$5K
ASNA
528
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
10
– –
VZA.CL
529
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-500
Closed -$13K
AFSI
530
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-304
Closed -$3K
SCMP
531
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-93,928
Closed -$1.69M
CUDA
532
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-38,660
Closed -$1.06M
BWLD
533
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-100
Closed -$16K
TIME
534
DELISTED
Time Inc.
TIME
– –
-17
Closed –
HDY
535
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
43
– –
FLY
536
DELISTED
Fly Leasing Limited
FLY
– –
-300
Closed -$4K
UN
537
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
1
– –
CELG
538
DELISTED
Celgene Corp
CELG
– –
-7
Closed -$1K
PARN
539
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-400
Closed –
VG
540
DELISTED
Vonage Holdings Corporation
VG
– –
-416,195
Closed -$4.23M
18 19 20 21
22

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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.