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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
+3.37%
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
$188M
AUM Growth
-$8.35M
(-4.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$3.74M |
| 2 |
Centene
CNC
|
+$3.65M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$3.17M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.58M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$5.91M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$4.36M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$3.62M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.42M |
| 5 |
American Express
AXP
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabash National
WNC
$512M
| $870K | 0.46% |
65,912
-20,972
| -24% | -$245K |
|
52
Welltower
WELL
$169B
| $862K | 0.46% |
12,429
-500
| -4% | -$32.2K |
|
53
Coherent
COHR
$51.4B
| $861K | 0.46% |
39,676
-25,806
| -39% | -$512K |
|
|
HOLI
54
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $841K | 0.45% |
39,930
-12,705
| -24% | -$238K |
|
55
Credit Acceptance
CACC
$5.95B
| $839K | 0.45% |
4,620
-1,470
| -24% | -$280K |
|
56
Dycom Industries
DY
$12B
| $838K | 0.45% |
12,965
-4,123
| -24% | -$251K |
|
57
Axos Financial
AX
$5.77B
| $815K | 0.43% |
38,212
-12,152
| -24% | -$220K |
|
58
MaxLinear
MXL
$6.06B
| $814K | 0.43% |
44,000
-14,000
| -24% | -$222K |
|
59
Realty Income
O
$59.6B
| $806K | 0.43% |
13,308
+104
| +0.8% | +$5.79K |
|
|
NSR
60
DELISTED
Neustar Inc
NSR
| $762K | 0.4% |
+30,975
| New | +$741K |
|
61
Cooper-Standard Automotive
CPS
$523M
| $754K | 0.4% |
+10,500
| New | +$745K |
|
|
XXIA
62
DELISTED
Ixia
XXIA
| $724K | 0.38% |
58,133
-18,494
| -24% | -$196K |
|
63
Stagwell
STGW
$2.09B
| $668K | 0.35% |
28,286
-9,002
| -24% | -$182K |
|
|
ACOR
64
DELISTED
Acorda Therapeutics
ACOR
| $610K | 0.32% |
192
-61
| -24% | -$253K |
|
65
iShares US Real Estate ETF
IYR
$4.66B
| $604K | 0.32% |
7,760
+200
| +3% | +$14.5K |
|
66
iShares US Regional Banks ETF
IAT
$674M
| $591K | 0.31% |
18,595
-1,200
| -6% | -$37.4K |
|
67
The Greenbrier Companies
GBX
$1.52B
| $568K | 0.3% |
20,542
-6,538
| -24% | -$168K |
|
68
Johnson & Johnson
JNJ
$618B
| $552K | 0.29% |
5,105
+222
| +5% | +$23K |
|
69
Lesaka Technologies
LSAK
$396M
| $533K | 0.28% |
57,960
-18,445
| -24% | -$186K |
|
70
GE Aerospace
GE
$374B
| $530K | 0.28% |
3,479
-375
| -10% | -$53K |
|
71
Adobe
ADBE
$99.5B
| $405K | 0.22% |
4,321
| – | – |
|
72
Invesco QQQ Trust
QQQ
$453B
| $403K | 0.21% |
+3,690
| New | +$383K |
|
73
Kroger
KR
$35.4B
| $389K | 0.21% |
10,168
| – | – |
|
74
AT&T
T
$159B
| $381K | 0.2% |
12,865
+7,050
| +121% | +$195K |
|
75
Ventas
VTR
$48B
| $365K | 0.19% |
5,800
+150
| +3% | +$8.44K |
|
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AlphaMark Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, AlphaMark Advisors held 347 positions worth $188M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AlphaMark Advisors withdrew a net $11.4M in Q1 2016, closing 32 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in Total System Services, Inc. worth $4.06M.
- AlphaMark Advisors's largest Q1 2016 buy was Total System Services, Inc.: 85,372 shares worth $4.06M.
- AlphaMark Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2016, an estimated $2.58M increase.
- AlphaMark Advisors's biggest Q1 2016 reduction was AlphaMark Actively Managed Small Cap ETF, cutting an estimated $5.91M.
- AlphaMark Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016, selling an estimated $3.42M.
- AlphaMark Advisors's ten largest holdings make up 34% of its $188M portfolio in Q1 2016.
- AlphaMark Advisors opened 35 new positions and closed 32 in Q1 2016.
- AlphaMark Advisors's portfolio value fell 4.2% quarter-over-quarter to $188M.
Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.