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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
+5.68%
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
$197M
AUM Growth
+$16.8M
Cap. Flow
+$8.89M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$6.54M
2
GM
GEN MOTORS CORP
GM
+$3.61M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$4.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.76M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.17M 0.59%
52,635
+14,520
+38% +$300K
OSPN icon
52
OneSpan
OSPN
$574M
$1.17M 0.59%
69,682
+19,224
+38% +$354K
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.1M 0.56%
26,187
+7,224
+38% +$321K
UEIC icon
54
Universal Electronics
UEIC
$57.8M
$1.1M 0.56%
21,402
+5,904
+38% +$286K
LRN icon
55
Stride
LRN
$3.41B
$1.09M 0.55%
123,547
+83,547
+209% +$889K
AX icon
56
Axos Financial
AX
$5.77B
$1.06M 0.54%
50,364
+10,968
+28% +$258K
CRUS icon
57
Cirrus Logic
CRUS
$6.53B
$1.05M 0.54%
35,728
+9,856
+38% +$306K
LSAK icon
58
Lesaka Technologies
LSAK
$396M
$1.03M 0.53%
76,405
+21,080
+38% +$330K
WNC icon
59
Wabash National
WNC
$512M
$1.03M 0.52%
86,884
+23,968
+38% +$283K
MOV icon
60
Movado Group
MOV
$849M
$1.01M 0.51%
39,232
+10,824
+38% +$282K
ATCO
61
DELISTED
Atlas Corp.
ATCO
$1M 0.51%
63,568
+17,536
+38% +$274K
XXIA
62
DELISTED
Ixia
XXIA
$952K 0.48%
76,627
+21,136
+38% +$289K
GBX icon
63
The Greenbrier Companies
GBX
$1.52B
$883K 0.45%
27,080
+7,472
+38% +$256K
WELL icon
64
Welltower
WELL
$169B
$880K 0.45%
12,929
+356
+3% +$23.2K
MXL icon
65
MaxLinear
MXL
$6.06B
$854K 0.43%
+58,000
New +$873K
STGW icon
66
Stagwell
STGW
$2.09B
$810K 0.41%
+37,288
New +$787K
IAT icon
67
iShares US Regional Banks ETF
IAT
$674M
$692K 0.35%
19,795
-200
-1% -$7.06K
ATRO icon
68
Astronics
ATRO
$3.43B
$671K 0.34%
26,141
+4,372
+20% +$105K
O icon
69
Realty Income
O
$59.6B
$661K 0.34%
13,204
+1,960
+17% +$93.7K
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$626K 0.32%
27,221
-65,697
-71% -$2.1M
GLP icon
71
Global Partners
GLP
$1.68B
$598K 0.3%
34,052
+10,742
+46% +$281K
GE icon
72
GE Aerospace
GE
$374B
$575K 0.29%
3,854
+135
+4% +$19.2K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.66B
$568K 0.29%
7,560
+860
+13% +$64.2K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$502K 0.26%
4,883
– –
KR icon
75
Kroger
KR
$35.4B
$425K 0.22%
10,168
– –
1 2
3
4 5

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AlphaMark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaMark Advisors held 326 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AlphaMark Advisors deployed $8.89M of net new capital in Q4 2015, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was GEN MOTORS CORP: 106,197 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zumiez, an estimated $4.02M trimmed.

  • AlphaMark Advisors's largest Q4 2015 buy was GEN MOTORS CORP: 106,197 shares worth $3.61M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2015, an estimated $6.54M increase.
  • AlphaMark Advisors's biggest Q4 2015 reduction was Zumiez, cutting an estimated $4.02M.
  • AlphaMark Advisors fully exited NXP Semiconductors in Q4 2015, selling an estimated $2.9M.
  • AlphaMark Advisors's ten largest holdings make up 36% of its $197M portfolio in Q4 2015.
  • AlphaMark Advisors opened 32 new positions and closed 14 in Q4 2015.
  • AlphaMark Advisors's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.