We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$168M
AUM Growth
+$5.28M
Cap. Flow
-$1.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.41%
Holding
314
New
29
Increased
45
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.64M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$788K
3
UEIC icon
Universal Electronics
UEIC
+$598K
4
ASRT
Assertio
ASRT
+$584K
5
TAL icon
TAL Education Group
TAL
+$557K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.81M
2
EGY icon
Vaalco Energy
EGY
+$945K
3
ENSG icon
The Ensign Group
ENSG
+$787K
4
PVH icon
PVH
PVH
+$693K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 16.33%
3 Industrials 9.84%
4 Consumer Discretionary 8.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
51
Astronics
ATRO
$3.43B
$669K 0.4%
25,965
-1,095
-4% -$28.4K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$668K 0.4%
8,723
-1,350
-13% -$101K
MGAM
53
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$656K 0.39%
22,144
– –
TBRG
54
DELISTED
TruBridge
TBRG
$655K 0.39%
10,300
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$651K 0.39%
4,700
-25
-0.5% -$3.29K
TYPE
56
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$651K 0.39%
23,117
– –
TAL icon
57
TAL Education Group
TAL
$6.93B
$646K 0.39%
+141,000
New +$557K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$644K 0.38%
20,800
+5,950
+40% +$184K
ASRT
59
DELISTED
Assertio
ASRT
$632K 0.38%
+758
New +$584K
MKTX icon
60
MarketAxess Holdings
MKTX
$5.71B
$619K 0.37%
11,448
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$607K 0.36%
5,265
-100
-2% -$11.3K
CACC icon
62
Credit Acceptance
CACC
$5.95B
$606K 0.36%
4,925
-1,000
-17% -$132K
IPAR icon
63
Interparfums
IPAR
$3.99B
$593K 0.35%
20,064
-1,100
-5% -$35.1K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.66B
$590K 0.35%
8,225
-250
-3% -$17.6K
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
$577K 0.34%
19,281
– –
BAS
66
DELISTED
Basis Energy Services, Inc.
BAS
$571K 0.34%
+34
New +$517K
AX icon
67
Axos Financial
AX
$5.77B
$566K 0.34%
30,828
– –
CMPR icon
68
Cimpress
CMPR
$2.39B
$554K 0.33%
13,700
– –
DWX icon
69
State Street SPDR S&P International Dividend ETF
DWX
$529M
$553K 0.33%
10,775
-400
-4% -$20.2K
SLV icon
70
iShares Silver Trust
SLV
$28B
$534K 0.32%
26,350
-1,500
-5% -$28.3K
ARAY icon
71
Accuray
ARAY
$32M
$528K 0.31%
60,000
– –
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$526K 0.31%
10,155
-400
-4% -$20.3K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$480K 0.29%
4,588
-20
-0.4% -$2.02K
O icon
74
Realty Income
O
$59.6B
$473K 0.28%
10,986
+439
+4% +$18.3K
VTR icon
75
Ventas
VTR
$48B
$454K 0.27%
6,196
+1,905
+44% +$142K
1 2
3
4 5

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, AlphaMark Advisors held 314 positions worth $168M, up 3.3% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2014 filing shows 29 new, 45 increased, 71 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 46,823 shares worth $3.88M. The largest sale was Perrigo, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q2 2014 buy was Gilead Sciences: 46,823 shares worth $3.88M.
  • AlphaMark Advisors added most to Momenta Pharmaceuticals, Inc. in Q2 2014, an estimated $788K increase.
  • AlphaMark Advisors's biggest Q2 2014 reduction was Perrigo, cutting an estimated $3.81M.
  • AlphaMark Advisors fully exited Vaalco Energy in Q2 2014, selling an estimated $945K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $168M portfolio in Q2 2014.
  • AlphaMark Advisors opened 29 new positions and closed 9 in Q2 2014.
  • AlphaMark Advisors's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on AlphaMark Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.