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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
+1.73%
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
-$9.36M
Cap. Flow
-$10.4M
Cap. Flow %
-6.54%
Top 10 Hldgs %
28.17%
Holding
333
New
28
Increased
27
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
2
DXPE icon
DXP Enterprises
DXPE
+$555K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$502K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$235K
5
BAS
Basis Energy Services, Inc.
BAS
+$212K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.97M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$935K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$732K
4
AIMC
Altra Industrial Motion Corp
AIMC
+$706K
5
GCO icon
Genesco
GCO
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 15.37%
3 Industrials 10.6%
4 Consumer Discretionary 8.33%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$661K 0.42%
14,915
– –
TYPE
52
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$655K 0.41%
23,117
– –
GBX icon
53
The Greenbrier Companies
GBX
$1.52B
$646K 0.41%
8,806
-2,994
-25% -$205K
CACC icon
54
Credit Acceptance
CACC
$5.95B
$621K 0.39%
4,925
– –
LSAK icon
55
Lesaka Technologies
LSAK
$396M
$611K 0.39%
50,700
+11,700
+30% +$138K
BAS
56
DELISTED
Basis Energy Services, Inc.
BAS
$606K 0.38%
49
+15
+44% +$212K
AX icon
57
Axos Financial
AX
$5.77B
$597K 0.38%
32,828
+2,000
+6% +$37.7K
HF
58
DELISTED
HFF Inc.
HF
$590K 0.37%
20,371
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$573K 0.36%
7,648
-1,075
-12% -$81.6K
BDC icon
60
Belden
BDC
$4.83B
$569K 0.36%
8,882
– –
IYR icon
61
iShares US Real Estate ETF
IYR
$4.66B
$569K 0.36%
8,225
– –
IPAR icon
62
Interparfums
IPAR
$3.99B
$552K 0.35%
20,064
– –
DXPE icon
63
DXP Enterprises
DXPE
$2.43B
$538K 0.34%
+7,300
New +$555K
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
$532K 0.34%
19,281
– –
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
$511K 0.32%
+21,700
New +$502K
O icon
66
Realty Income
O
$59.6B
$505K 0.32%
12,766
+1,780
+16% +$75.9K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.3B
$499K 0.32%
3,850
-850
-18% -$114K
ARAY icon
68
Accuray
ARAY
$32M
$497K 0.31%
68,400
+8,400
+14% +$68.1K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$489K 0.31%
4,588
– –
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$529M
$482K 0.3%
10,425
-350
-3% -$17.4K
VTR icon
71
Ventas
VTR
$48B
$444K 0.28%
6,283
+87
+1% +$6.35K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$416K 0.26%
3,690
-1,575
-30% -$181K
EINC icon
73
VanEck Energy Income ETF
EINC
$78.2M
$406K 0.26%
1,527
-7
-0.5% -$1.94K
SLV icon
74
iShares Silver Trust
SLV
$28B
$405K 0.26%
24,750
-1,600
-6% -$30.3K
GE icon
75
GE Aerospace
GE
$374B
$400K 0.25%
3,260
– –
1 2
3
4 5

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AlphaMark Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, AlphaMark Advisors held 333 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $10.4M in Q3 2014, closing 15 positions and reducing 76 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $706K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in BROADCOM CORP CL-A worth $2.79M.

  • AlphaMark Advisors's largest Q3 2014 buy was BROADCOM CORP CL-A: 69,127 shares worth $2.79M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2014, an estimated $212K increase.
  • AlphaMark Advisors's biggest Q3 2014 reduction was KLA, cutting an estimated $2.97M.
  • AlphaMark Advisors fully exited Altra Industrial Motion Corp in Q3 2014, selling an estimated $706K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $158M portfolio in Q3 2014.
  • AlphaMark Advisors opened 28 new positions and closed 15 in Q3 2014.
  • AlphaMark Advisors's portfolio value fell 5.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.