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AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
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
$178M
AUM Growth
-$914K
(-0.51%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
48
Reduced
59
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.57M |
| 2 |
OneSpan
OSPN
|
+$951K |
| 3 |
Movado Group
MOV
|
+$818K |
| 4 |
AMN Healthcare
AMN
|
+$741K |
| 5 |
ACOR
Acorda Therapeutics
ACOR
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.1M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$1.35M |
| 3 |
Methode Electronics
MEI
|
+$849K |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
+$806K |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.52B
| $919K | 0.52% |
19,608
+3,498
| +22% | +$209K |
|
|
HOLI
52
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $916K | 0.52% |
38,115
-12,124
| -24% | -$291K |
|
53
Coherent
COHR
$51.4B
| $900K | 0.51% |
47,418
-1,622
| -3% | -$30.2K |
|
|
54
AMN Healthcare
AMN
$1.3B
| $897K | 0.5% |
+28,387
| New | +$741K |
|
55
Cirrus Logic
CRUS
$6.53B
| $880K | 0.5% |
25,872
+2,352
| +10% | +$82.9K |
|
56
Cimpress
CMPR
$2.39B
| $877K | 0.49% |
10,416
-193
| -2% | -$16.5K |
|
|
ATCO
57
DELISTED
Atlas Corp.
ATCO
| $869K | 0.49% |
46,032
-1,806
| -4% | -$35.6K |
|
58
TAL Education Group
TAL
$6.93B
| $867K | 0.49% |
147,420
-5,316
| -3% | -$32.2K |
|
59
Astronics
ATRO
$3.43B
| $846K | 0.48% |
21,769
+36
| +0.2% | +$1.42K |
|
60
Wabash National
WNC
$512M
| $789K | 0.44% |
62,916
+9,869
| +19% | +$137K |
|
|
61
Movado Group
MOV
$849M
| $772K | 0.43% |
+28,408
| New | +$818K |
|
62
Universal Electronics
UEIC
$57.8M
| $772K | 0.43% |
15,498
-531
| -3% | -$28.6K |
|
63
Welltower
WELL
$169B
| $764K | 0.43% |
11,647
+100
| +0.9% | +$7.17K |
|
64
Global Partners
GLP
$1.68B
| $756K | 0.43% |
23,310
+390
| +2% | +$14.9K |
|
65
Employers Holdings
EIG
$922M
| $750K | 0.42% |
32,907
-4,921
| -13% | -$120K |
|
|
ACOR
66
DELISTED
Acorda Therapeutics
ACOR
| $733K | 0.41% |
+183
| New | +$707K |
|
67
iShares US Regional Banks ETF
IAT
$674M
| $646K | 0.36% |
17,655
+400
| +2% | +$14.3K |
|
68
AbbVie
ABBV
$443B
| $538K | 0.3% |
+8,000
| New | +$522K |
|
69
iShares US Real Estate ETF
IYR
$4.66B
| $504K | 0.28% |
7,075
| – | – |
|
70
GE Aerospace
GE
$374B
| $487K | 0.27% |
3,823
+156
| +4% | +$20.2K |
|
71
Realty Income
O
$59.6B
| $479K | 0.27% |
11,140
-233
| -2% | -$10.7K |
|
72
Johnson & Johnson
JNJ
$618B
| $467K | 0.26% |
4,788
+100
| +2% | +$10K |
|
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $433K | 0.24% |
2,800
| – | – |
|
74
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $406K | 0.23% |
35,450
-2,000
| -5% | -$23.3K |
|
75
Ventas
VTR
$48B
| $373K | 0.21% |
5,254
| – | – |
|
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AlphaMark Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, AlphaMark Advisors held 317 positions worth $178M, down 0.51% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors's Q2 2015 filing shows 14 new, 48 increased, 59 reduced and 20 closed positions. Its largest new stake was NXP Semiconductors: 34,777 shares worth $3.42M. The largest sale was BROADCOM CORP CL-A, an estimated $3.1M.
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 2015 buy was NXP Semiconductors: 34,777 shares worth $3.42M.
- AlphaMark Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $437K increase.
- AlphaMark Advisors's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.1M.
- AlphaMark Advisors fully exited Methode Electronics in Q2 2015, selling an estimated $849K.
- AlphaMark Advisors's ten largest holdings make up 28% of its $178M portfolio in Q2 2015.
- AlphaMark Advisors opened 14 new positions and closed 20 in Q2 2015.
- AlphaMark Advisors's portfolio value fell 0.51% quarter-over-quarter to $178M.
Based on AlphaMark Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.