AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+4.82%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$241M
AUM Growth
+$9.47M
Cap. Flow
+$1.83M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.32%
Holding
611
New
44
Increased
79
Reduced
138
Closed
50

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.01M

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$2.36M
2
ANET icon
Arista Networks
ANET
$2.22M
3
MPC icon
Marathon Petroleum
MPC
$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.64M
5
KR icon
Kroger
KR
$1.06M

Sector Composition

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 Shares
Change % 		Capital Flow
VYNE icon
551
VYNE Therapeutics
VYNE
$7.62M
– –
-77
Closed -$10K
WAB icon
552
Wabtec
WAB
$33B
$0 ﹤0.01%
4
– –
FLG.PRA
553
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$108M
– –
-400
Closed -$10K
SCTL
554
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-750
Closed -$3K
INFI
555
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,089
Closed -$11K
CLR
556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
CALA
557
DELISTED
Calithera Biosciences, Inc
CALA
– –
-106
Closed -$11K
GSKY
558
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-150
Closed -$1K
BXRX
559
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– -$1K
CIT.PRB
560
DELISTED
CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
CIT.PRB
– –
-700
Closed -$14K
ZIXI
561
DELISTED
Zix Corporation
ZIXI
– –
-1,680
Closed -$12K
PRSP
562
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
20
– –
CRHM
563
DELISTED
CRH Medical Corporation
CRHM
– –
-5,272
Closed -$11K
NBL
564
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
29
+1
+4% –
SMRT
565
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
VAL
566
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
125
– –
TMUSR
567
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-225
Closed –
IBKC
568
DELISTED
IBERIABANK Corp
IBKC
– –
-200
Closed -$9K
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
10
– –
JCP
570
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
MDR
571
DELISTED
McDermott International
MDR
– –
-247
Closed –
ASNA
572
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
9
– –
DF
573
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
1,000
– –
GNCA
574
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-5,753
Closed -$13K
MFGP
575
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
– –
20 21 22
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