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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
-10.04%
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
$180M
AUM Growth
+$2M
Cap. Flow
+$24.6M
Cap. Flow %
13.7%
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
42
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$24.4M
2
ZUMZ icon
Zumiez
ZUMZ
+$5.71M
3
VG
Vonage Holdings Corporation
VG
+$2.73M
4
CE icon
Celanese
CE
+$2.39M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$4.08M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
PKG icon
Packaging Corp of America
PKG
+$2.51M
4
OTEX icon
Open Text
OTEX
+$2.13M
5
ASRT
Assertio
ASRT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
51
Cirrus Logic
CRUS
$6.53B
$815K 0.45%
25,872
– –
XXIA
52
DELISTED
Ixia
XXIA
$804K 0.45%
55,491
-19,500
-26% -$278K
CMPR icon
53
Cimpress
CMPR
$2.39B
$793K 0.44%
10,416
– –
COHR icon
54
Coherent
COHR
$51.4B
$762K 0.42%
47,418
– –
MOV icon
55
Movado Group
MOV
$849M
$734K 0.41%
28,408
– –
EIG icon
56
Employers Holdings
EIG
$922M
$733K 0.41%
32,907
– –
MLNX
57
DELISTED
Mellanox Technologies, Ltd.
MLNX
$717K 0.4%
18,963
– –
ATCO
58
DELISTED
Atlas Corp.
ATCO
$705K 0.39%
46,032
– –
MNTA
59
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$700K 0.39%
42,651
– –
IAT icon
60
iShares US Regional Banks ETF
IAT
$674M
$674K 0.38%
19,995
+2,340
+13% +$83.2K
WNC icon
61
Wabash National
WNC
$512M
$666K 0.37%
62,916
– –
HOLI
62
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$666K 0.37%
38,115
– –
GLP icon
63
Global Partners
GLP
$1.68B
$660K 0.37%
23,310
– –
UEIC icon
64
Universal Electronics
UEIC
$57.8M
$651K 0.36%
15,498
– –
GBX icon
65
The Greenbrier Companies
GBX
$1.52B
$630K 0.35%
19,608
– –
ACOR
66
DELISTED
Acorda Therapeutics
ACOR
$583K 0.32%
183
– –
O icon
67
Realty Income
O
$59.6B
$516K 0.29%
11,244
+104
+0.9% +$4.69K
LRN icon
68
Stride
LRN
$3.41B
$498K 0.28%
+40,000
New +$536K
ATRO icon
69
Astronics
ATRO
$3.43B
$482K 0.27%
21,769
– –
IYR icon
70
iShares US Real Estate ETF
IYR
$4.66B
$475K 0.26%
6,700
-375
-5% -$27.3K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$456K 0.25%
4,883
+95
+2% +$9.19K
GE icon
72
GE Aerospace
GE
$374B
$449K 0.25%
3,719
-104
-3% -$12.7K
KR icon
73
Kroger
KR
$35.4B
$367K 0.2%
10,168
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
$362K 0.2%
2,700
-100
-4% -$14.8K
ADBE icon
75
Adobe
ADBE
$99.5B
$355K 0.2%
4,321
– –
1 2
3
4 5

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CSWM
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AlphaMark Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AlphaMark Advisors held 326 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors deployed $24.6M of net new capital in Q3 2015, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $4.08M trimmed.

  • AlphaMark Advisors's largest Q3 2015 buy was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2015, an estimated $1.7M increase.
  • AlphaMark Advisors's biggest Q3 2015 reduction was Live Nation Entertainment, cutting an estimated $4.08M.
  • AlphaMark Advisors fully exited Assertio in Q3 2015, selling an estimated $1.04M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $180M portfolio in Q3 2015.
  • AlphaMark Advisors opened 29 new positions and closed 32 in Q3 2015.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.