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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
+9.27%
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
$158M
AUM Growth
-$5.94M
Cap. Flow
-$18.4M
Cap. Flow %
-11.62%
Top 10 Hldgs %
26.66%
Holding
436
New
12
Increased
46
Reduced
101
Closed
121

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$725K
2
AX icon
Axos Financial
AX
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$509K
4
TTE icon
TotalEnergies
TTE
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
XXIA
Ixia
XXIA
+$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$819K
4
ACTG icon
Acacia Research
ACTG
+$700K
5
VTRS icon
Viatris
VTRS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
51
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$730K 0.46%
+40,114
New +$725K
HF
52
DELISTED
HFF Inc.
HF
$726K 0.46%
30,866
-8,021
-21% -$164K
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
$721K 0.46%
23,400
-6,300
-21% -$205K
EXLS icon
54
EXL Service
EXLS
$5.14B
$716K 0.45%
125,650
+15,000
+14% +$85.8K
GLP icon
55
Global Partners
GLP
$1.68B
$711K 0.45%
20,450
– –
AX icon
56
Axos Financial
AX
$5.77B
$700K 0.44%
+43,228
New +$644K
WPS
57
DELISTED
iShares International Developed Property ETF
WPS
$698K 0.44%
18,575
+850
+5% +$30.8K
SNTS
58
DELISTED
SANTARUS INC
SNTS
$694K 0.44%
30,700
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$691K 0.44%
10,018
+7,378
+279% +$509K
OVTI
60
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$684K 0.43%
44,683
+8,983
+25% +$149K
CACC icon
61
Credit Acceptance
CACC
$5.95B
$668K 0.42%
6,025
– –
GCO icon
62
Genesco
GCO
$425M
$668K 0.42%
10,181
-499
-5% -$34.1K
PVH icon
63
PVH
PVH
$4B
$660K 0.42%
5,558
-302
-5% -$38.7K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$659K 0.42%
5,240
+1,775
+51% +$214K
MGAM
65
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$655K 0.41%
18,944
-15,586
-45% -$532K
SLV icon
66
iShares Silver Trust
SLV
$28B
$648K 0.41%
31,000
+1,920
+7% +$39.7K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$635K 0.4%
15,015
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$588K 0.37%
5,390
– –
WELL icon
69
Welltower
WELL
$169B
$557K 0.35%
8,925
+1,800
+25% +$114K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.66B
$531K 0.34%
8,325
+225
+3% +$14.7K
EGY icon
71
Vaalco Energy
EGY
$570M
$529K 0.33%
94,775
-6,725
-7% -$39.6K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$599M
$527K 0.33%
14,499
-2,675
-16% -$97.8K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$526K 0.33%
10,170
+1,890
+23% +$95K
AVD icon
74
American Vanguard Corp
AVD
$68.4M
$524K 0.33%
19,480
-4,490
-19% -$114K
EINC icon
75
VanEck Energy Income ETF
EINC
$78.2M
$425K 0.27%
1,554
+187
+14% +$51.6K
1 2
3
4 5

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CSWM
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AlphaMark Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaMark Advisors held 436 positions worth $158M, down 3.6% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaMark Advisors withdrew a net $18.4M in Q3 2013, closing 121 positions and reducing 101 holdings. Its most notable exit was Ixia, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $730K.

  • AlphaMark Advisors's largest Q3 2013 buy was AUXILIUM PHARAMCEUTICALS INC: 40,114 shares worth $730K.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $509K increase.
  • AlphaMark Advisors's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • AlphaMark Advisors fully exited Ixia in Q3 2013, selling an estimated $878K.
  • AlphaMark Advisors's ten largest holdings make up 27% of its $158M portfolio in Q3 2013.
  • AlphaMark Advisors opened 12 new positions and closed 121 in Q3 2013.
  • AlphaMark Advisors's portfolio value fell 3.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.