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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
+4.47%
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
$162M
AUM Growth
+$2.21M
Cap. Flow
-$2.09M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.81%
Holding
317
New
34
Increased
39
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.18M
2
OTEX icon
Open Text
OTEX
+$2.53M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.05M
4
CMPR icon
Cimpress
CMPR
+$694K
5
NTUS
Natus Medical Inc
NTUS
+$673K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.17M
2
NTES icon
NetEase
NTES
+$2.74M
3
GE icon
GE Aerospace
GE
+$871K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 15.83%
3 Industrials 10.52%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PVH
PVH
$4B
$693K 0.43%
5,558
– –
NTUS
52
DELISTED
Natus Medical Inc
NTUS
$689K 0.42%
+26,700
New +$673K
BDC icon
53
Belden
BDC
$4.83B
$688K 0.42%
9,882
– –
WELL icon
54
Welltower
WELL
$169B
$687K 0.42%
11,520
+845
+8% +$48.3K
HF
55
DELISTED
HFF Inc.
HF
$685K 0.42%
20,371
-10,495
-34% -$317K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.71B
$678K 0.42%
11,448
+1,000
+10% +$61.8K
EPAY
57
DELISTED
Bottomline Technologies Inc
EPAY
$678K 0.42%
+19,281
New +$671K
CMPR icon
58
Cimpress
CMPR
$2.39B
$674K 0.41%
+13,700
New +$694K
CYNO
59
DELISTED
Cynosure, Inc. Class A
CYNO
$674K 0.41%
+23,000
New +$653K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$665K 0.41%
15,215
-450
-3% -$19.2K
TBRG
61
DELISTED
TruBridge
TBRG
$665K 0.41%
+10,300
New +$669K
AX icon
62
Axos Financial
AX
$5.77B
$661K 0.41%
30,828
-12,400
-29% -$266K
HOLI
63
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$646K 0.4%
+30,000
New +$556K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$643K 0.4%
4,725
-1,140
-19% -$156K
MGAM
65
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$643K 0.4%
22,144
+3,200
+17% +$101K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$598K 0.37%
5,365
-25
-0.5% -$2.72K
MG icon
67
Mistras Group
MG
$484M
$592K 0.36%
+26,000
New +$600K
ARAY icon
68
Accuray
ARAY
$32M
$576K 0.35%
+60,000
New +$567K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.66B
$574K 0.35%
8,475
+150
+2% +$9.95K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$529M
$543K 0.33%
11,175
-750
-6% -$35.2K
SLV icon
71
iShares Silver Trust
SLV
$28B
$530K 0.33%
27,850
-175
-0.6% -$3.44K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$518K 0.32%
10,555
-650
-6% -$30.9K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$460K 0.28%
+14,850
New +$459K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$453K 0.28%
4,608
-195
-4% -$18.1K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$437K 0.27%
+5,600
New +$425K
1 2
3
4 5

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AlphaMark Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, AlphaMark Advisors held 317 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q1 2014 filing shows 34 new, 39 increased, 71 reduced and 31 closed positions. Its largest new stake was Jazz Pharmaceuticals: 21,146 shares worth $2.93M. The largest sale was eBay, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q1 2014 buy was Jazz Pharmaceuticals: 21,146 shares worth $2.93M.
  • AlphaMark Advisors added most to Cirrus Logic in Q1 2014, an estimated $289K increase.
  • AlphaMark Advisors's biggest Q1 2014 reduction was eBay, cutting an estimated $3.17M.
  • AlphaMark Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2014, selling an estimated $832K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $162M portfolio in Q1 2014.
  • AlphaMark Advisors opened 34 new positions and closed 31 in Q1 2014.
  • AlphaMark Advisors's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.