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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
+9.46%
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
$160M
AUM Growth
+$2.05M
Cap. Flow
-$11.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.87%
Holding
332
New
17
Increased
34
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$191K
4
WELL icon
Welltower
WELL
+$104K
5
MCD icon
McDonald's
MCD
+$88.7K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.14M
2
PRGO icon
Perrigo
PRGO
+$531K
3
ICE icon
Intercontinental Exchange
ICE
+$505K
4
VTRS icon
Viatris
VTRS
+$489K
5
ANDV
Andeavor
ANDV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$738K 0.46%
62,350
– –
GLP icon
52
Global Partners
GLP
$1.68B
$724K 0.45%
20,450
– –
AZZ icon
53
AZZ Inc
AZZ
$4.35B
$710K 0.44%
14,535
-4,470
-24% -$203K
MKTX icon
54
MarketAxess Holdings
MKTX
$5.71B
$699K 0.44%
10,448
-2,235
-18% -$147K
BDC icon
55
Belden
BDC
$4.83B
$696K 0.43%
9,882
-2,500
-20% -$169K
EXLS icon
56
EXL Service
EXLS
$5.14B
$694K 0.43%
125,650
– –
ECOL
57
DELISTED
US Ecology, Inc.
ECOL
$692K 0.43%
18,641
-5,980
-24% -$207K
TYPE
58
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$692K 0.43%
21,717
-5,675
-21% -$166K
SNTS
59
DELISTED
SANTARUS INC
SNTS
$683K 0.43%
21,375
-9,325
-30% -$262K
ACIW icon
60
ACI Worldwide
ACIW
$5.83B
$654K 0.41%
30,186
-13,314
-31% -$264K
EGY icon
61
Vaalco Energy
EGY
$570M
$653K 0.41%
94,775
– –
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$651K 0.41%
15,665
+650
+4% +$27.6K
ATRO icon
63
Astronics
ATRO
$3.43B
$630K 0.39%
27,060
-15,185
-36% -$333K
SGI
64
DELISTED
Silicon Graphics Intl.
SGI
$606K 0.38%
45,200
-1,100
-2% -$14.9K
MGAM
65
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$594K 0.37%
18,944
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$583K 0.36%
5,390
– –
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$572K 0.36%
11,205
+1,035
+10% +$53.9K
WELL icon
68
Welltower
WELL
$169B
$572K 0.36%
10,675
+1,750
+20% +$104K
DWX icon
69
State Street SPDR S&P International Dividend ETF
DWX
$529M
$566K 0.35%
11,925
+4,050
+51% +$191K
CTB
70
DELISTED
Cooper Tire & Rubber Co.
CTB
$563K 0.35%
23,400
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$4.66B
$525K 0.33%
8,325
– –
SLV icon
72
iShares Silver Trust
SLV
$28B
$524K 0.33%
28,025
-2,975
-10% -$59.7K
OVTI
73
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$502K 0.31%
29,183
-15,500
-35% -$235K
AVD icon
74
American Vanguard Corp
AVD
$68.4M
$473K 0.3%
19,480
– –
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$599M
$451K 0.28%
13,049
-1,450
-10% -$53.1K
1 2
3
4 5

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GWM
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CSWM
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AlphaMark Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaMark Advisors held 332 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $11.1M in Q4 2013, closing 49 positions and reducing 81 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $180K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in Delta Air Lines worth $2.07M.

  • AlphaMark Advisors's largest Q4 2013 buy was Delta Air Lines: 75,485 shares worth $2.07M.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $297K increase.
  • AlphaMark Advisors's biggest Q4 2013 reduction was Joy Global Inc, cutting an estimated $2.14M.
  • AlphaMark Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $180K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $160M portfolio in Q4 2013.
  • AlphaMark Advisors opened 17 new positions and closed 49 in Q4 2013.
  • AlphaMark Advisors's portfolio value rose 1.3% quarter-over-quarter to $160M.

Based on AlphaMark Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.