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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
+5.24%
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
+$3.45M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.56%
Holding
342
New
23
Increased
31
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.51M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$921K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.9M
2
MCD icon
McDonald's
MCD
+$3.09M
3
CRUS icon
Cirrus Logic
CRUS
+$2.09M
4
CMPR icon
Cimpress
CMPR
+$694K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 15.94%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
51
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$669K 0.41%
23,200
+83
+0.4% +$2.33K
MKTX icon
52
MarketAxess Holdings
MKTX
$5.71B
$663K 0.41%
9,250
-3,800
-29% -$250K
BLT
53
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$654K 0.4%
+37,200
New +$595K
MLNX
54
DELISTED
Mellanox Technologies, Ltd.
MLNX
$641K 0.4%
+15,000
New +$651K
HOLI
55
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$635K 0.39%
26,000
-4,000
-13% -$95K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.66B
$632K 0.39%
8,225
– –
XXIA
57
DELISTED
Ixia
XXIA
$602K 0.37%
+53,500
New +$525K
O icon
58
Realty Income
O
$59.6B
$600K 0.37%
12,972
+206
+2% +$9.13K
CACC icon
59
Credit Acceptance
CACC
$5.95B
$593K 0.37%
4,350
-575
-12% -$81.2K
LSAK icon
60
Lesaka Technologies
LSAK
$396M
$577K 0.36%
50,654
-46
-0.1% -$546
MPAA icon
61
Motorcar Parts of America
MPAA
$254M
$575K 0.36%
+18,500
New +$558K
TAL icon
62
TAL Education Group
TAL
$6.93B
$570K 0.35%
121,800
-8,640
-7% -$45.3K
FENG
63
Phoenix New Media
FENG
$18.3M
$565K 0.35%
+11,333
New +$615K
GLP icon
64
Global Partners
GLP
$1.68B
$564K 0.35%
17,100
+250
+1% +$9.74K
GBX icon
65
The Greenbrier Companies
GBX
$1.52B
$537K 0.33%
10,000
+1,194
+14% +$67.5K
VTR icon
66
Ventas
VTR
$48B
$536K 0.33%
6,546
+263
+4% +$20.8K
WPS
67
DELISTED
iShares International Developed Property ETF
WPS
$514K 0.32%
14,175
-4,600
-25% -$169K
DXPE icon
68
DXP Enterprises
DXPE
$2.43B
$495K 0.31%
9,800
+2,500
+34% +$150K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$480K 0.3%
4,588
– –
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$469K 0.29%
40,450
-17,200
-30% -$202K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$405K 0.25%
3,690
– –
KR icon
72
Kroger
KR
$35.4B
$391K 0.24%
12,168
+2,000
+20% +$57.9K
CSX icon
73
CSX Corp
CSX
$93.4B
$386K 0.24%
31,950
– –
GE icon
74
GE Aerospace
GE
$374B
$375K 0.23%
3,093
-167
-5% -$20.5K
SLV icon
75
iShares Silver Trust
SLV
$28B
$361K 0.22%
23,950
-800
-3% -$12.7K
1 2
3
4 5

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AlphaMark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaMark Advisors held 342 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors's Q4 2014 filing shows 23 new, 31 increased, 97 reduced and 45 closed positions. Its largest new stake was Live Nation Entertainment: 139,209 shares worth $3.63M. The largest sale was KEURIG GREEN MTN INC, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q4 2014 buy was Live Nation Entertainment: 139,209 shares worth $3.63M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q4 2014, an estimated $2.25M increase.
  • AlphaMark Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.9M.
  • AlphaMark Advisors fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $671K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $162M portfolio in Q4 2014.
  • AlphaMark Advisors opened 23 new positions and closed 45 in Q4 2014.
  • AlphaMark Advisors's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.