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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
+3.3%
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
$170M
AUM Growth
-$18.6M
(-9.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.19M |
| 2 |
Packaging Corp of America
PKG
|
+$3.33M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.18M |
| 4 |
Lear
LEA
|
+$2.34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$23.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$3.36M |
| 4 |
IPG Photonics
IPGP
|
+$2.27M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
51
DELISTED
CalAmp Corp.
CAMP
| $869K | 0.51% |
+2,552
| New | +$897K |
|
52
Employers Holdings
EIG
$922M
| $868K | 0.51% |
29,904
-4,570
| -13% | -$133K |
|
53
Welltower
WELL
$169B
| $861K | 0.51% |
11,302
-1,127
| -9% | -$80K |
|
54
Wabash National
WNC
$512M
| $837K | 0.49% |
65,912
| – | – |
|
55
Cooper-Standard Automotive
CPS
$523M
| $829K | 0.49% |
10,500
| – | – |
|
56
Sturm, Ruger & Co
RGR
$594M
| $824K | 0.49% |
12,869
-2,321
| -15% | -$150K |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $824K | 0.49% |
+36,900
| New | +$798K |
|
58
Banc of California
BANC
$3.03B
| $812K | 0.48% |
+44,856
| New | +$861K |
|
59
Credit Acceptance
CACC
$5.95B
| $794K | 0.47% |
4,290
-330
| -7% | -$60.5K |
|
60
MaxLinear
MXL
$6.06B
| $791K | 0.47% |
44,000
| – | – |
|
61
Stagwell
STGW
$2.09B
| $789K | 0.47% |
43,136
+14,850
| +52% | +$286K |
|
|
NSR
62
DELISTED
Neustar Inc
NSR
| $728K | 0.43% |
30,975
| – | – |
|
|
HOLI
63
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $694K | 0.41% |
39,930
| – | – |
|
64
Coherent
COHR
$51.4B
| $687K | 0.41% |
36,626
-3,050
| -8% | -$62.3K |
|
|
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
| $680K | 0.4% |
14,300
+5,900
| +70% | +$254K |
|
|
ATCO
66
DELISTED
Atlas Corp.
ATCO
| $673K | 0.4% |
48,224
| – | – |
|
67
Johnson & Johnson
JNJ
$618B
| $619K | 0.37% |
5,105
| – | – |
|
|
ACOR
68
DELISTED
Acorda Therapeutics
ACOR
| $588K | 0.35% |
192
| – | – |
|
69
Lesaka Technologies
LSAK
$396M
| $579K | 0.34% |
57,960
| – | – |
|
70
iShares US Regional Banks ETF
IAT
$674M
| $564K | 0.33% |
17,395
-1,200
| -6% | -$39.9K |
|
71
GE Aerospace
GE
$374B
| $531K | 0.31% |
3,521
+42
| +1% | +$6.13K |
|
72
AT&T
T
$159B
| $429K | 0.25% |
13,130
+265
| +2% | +$7.89K |
|
73
Adobe
ADBE
$99.5B
| $414K | 0.24% |
4,321
| – | – |
|
74
Ventas
VTR
$48B
| $411K | 0.24% |
5,650
-150
| -3% | -$9.88K |
|
75
Invesco QQQ Trust
QQQ
$453B
| $386K | 0.23% |
3,590
-100
| -3% | -$10.8K |
|
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AlphaMark Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, AlphaMark Advisors held 351 positions worth $170M, down 9.9% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors withdrew a net $20.3M in Q2 2016, closing 17 positions and reducing 65 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.21M.
- AlphaMark Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 169,123 shares worth $5.21M.
- AlphaMark Advisors added most to Packaging Corp of America in Q2 2016, an estimated $3.33M increase.
- AlphaMark Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.54M.
- AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q2 2016, selling an estimated $23.2M.
- AlphaMark Advisors's ten largest holdings make up 28% of its $170M portfolio in Q2 2016.
- AlphaMark Advisors opened 36 new positions and closed 17 in Q2 2016.
- AlphaMark Advisors's portfolio value fell 9.9% quarter-over-quarter to $170M.
Based on AlphaMark Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.