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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
+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
ESRX
551
DELISTED
Express Scripts Holding Company
ESRX
– –
-10
Closed -$1K
WFC.PRJ.CL
552
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-713
Closed -$18K
OA
553
DELISTED
Orbital ATK, Inc.
OA
– –
-10
Closed -$1K
TIME
554
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
17
– –
DFT
555
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-15,100
Closed -$924K
WFM
556
DELISTED
Whole Foods Market Inc
WFM
– –
-171
Closed -$7K
NSR
557
DELISTED
Neustar Inc
NSR
– –
-27,200
Closed -$907K
RAI
558
DELISTED
Reynolds American Inc
RAI
– –
-809
Closed -$53K
ORIG
559
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
560
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-184
Closed -$4K
HDY
561
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
43
– –
BAY
562
DELISTED
BAYER AG SPONS ADR
BAY
– –
-1,415
Closed -$184K
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
1
– –
GG
564
DELISTED
Goldcorp Inc
GG
– –
-200
Closed -$3K
PARN
565
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$0 ﹤0.01%
400
– –
ETP
566
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-495
Closed -$10K
19 20 21 22
23

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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.