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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
+5.19%
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
$198M
AUM Growth
+$28.6M
Cap. Flow
+$21.5M
Cap. Flow %
10.83%
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
44
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$22.4M
2
KLAC icon
KLA
KLAC
+$2.42M
3
QRVO icon
Qorvo
QRVO
+$2.31M
4
PVH icon
PVH
PVH
+$2.16M
5
MPAA icon
Motorcar Parts of America
MPAA
+$918K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.46M
2
WFM
Whole Foods Market Inc
WFM
+$2.38M
3
EMC
EMC CORPORATION
EMC
+$2.32M
4
PG icon
Procter & Gamble
PG
+$746K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.84%
2 Technology 13.03%
3 Industrials 11.56%
4 Healthcare 11.29%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
51
DELISTED
Foundation Medicine, Inc.
FMI
$910K 0.46%
38,981
-9,000
-19% -$204K
GBX icon
52
The Greenbrier Companies
GBX
$1.32B
$895K 0.45%
25,342
-6,400
-20% -$209K
MKTX icon
53
MarketAxess Holdings
MKTX
$5.75B
$893K 0.45%
5,391
-1,350
-20% -$219K
EIG icon
54
Employers Holdings
EIG
$896M
$892K 0.45%
29,904
– –
COHR icon
55
Coherent
COHR
$53.1B
$891K 0.45%
36,626
– –
HOLI
56
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$885K 0.45%
39,930
– –
ENTA icon
57
Enanta Pharmaceuticals
ENTA
$358M
$878K 0.44%
+33,000
New +$766K
AMN icon
58
AMN Healthcare
AMN
$1.32B
$867K 0.44%
27,210
+3,300
+14% +$125K
CACC icon
59
Credit Acceptance
CACC
$6.23B
$863K 0.44%
4,290
– –
MLNX
60
DELISTED
Mellanox Technologies, Ltd.
MLNX
$859K 0.43%
19,866
– –
DY icon
61
Dycom Industries
DY
$8.52B
$856K 0.43%
10,465
-2,500
-19% -$221K
NSR
62
DELISTED
Neustar Inc
NSR
$824K 0.42%
30,975
– –
CAMP
63
DELISTED
CalAmp Corp.
CAMP
$819K 0.41%
2,552
– –
BANC icon
64
Banc of California
BANC
$2.95B
$783K 0.4%
44,856
– –
ACOR
65
DELISTED
Acorda Therapeutics
ACOR
$767K 0.39%
306
+114
+59% +$340K
RGR icon
66
Sturm, Ruger & Co
RGR
$595M
$743K 0.37%
12,869
– –
ATCO
67
DELISTED
Atlas Corp.
ATCO
$643K 0.32%
48,224
– –
IAT icon
68
iShares US Regional Banks ETF
IAT
$646M
$606K 0.31%
17,225
-170
-1% -$5.83K
LSAK icon
69
Lesaka Technologies
LSAK
$366M
$590K 0.3%
68,960
+11,000
+19% +$109K
DFT
70
DELISTED
DuPont Fabros Technology Inc.
DFT
$590K 0.3%
14,300
– –
JNJ icon
71
Johnson & Johnson
JNJ
$644B
$574K 0.29%
4,855
-250
-5% -$30.3K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$544K 0.27%
+20,262
New +$544K
BAS
73
DELISTED
Basis Energy Services, Inc.
BAS
$539K 0.27%
1,140
+38
+3% +$17.4K
GE icon
74
GE Aerospace
GE
$319B
$500K 0.25%
3,521
– –
ADBE icon
75
Adobe
ADBE
$102B
$469K 0.24%
4,321
– –
1 2
3
4 5

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CSWM
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AlphaMark Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AlphaMark Advisors held 357 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $21.5M of net new capital in Q3 2016, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Akamai, an estimated $2.46M trimmed.

  • AlphaMark Advisors's largest Q3 2016 buy was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
  • AlphaMark Advisors added most to KLA in Q3 2016, an estimated $2.42M increase.
  • AlphaMark Advisors's biggest Q3 2016 reduction was Akamai, cutting an estimated $2.46M.
  • AlphaMark Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $198M portfolio in Q3 2016.
  • AlphaMark Advisors opened 23 new positions and closed 15 in Q3 2016.
  • AlphaMark Advisors's portfolio value rose 17% quarter-over-quarter to $198M.

Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.