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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
+3.02%
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
$194M
AUM Growth
-$4.43M
Cap. Flow
+$38.3M
Cap. Flow %
19.78%
Top 10 Hldgs %
32.5%
Holding
489
New
146
Increased
58
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.41M
3
SAFM
Sanderson Farms Inc
SAFM
+$814K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$631K
5
VTR icon
Ventas
VTR
+$454K

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.79M
2
QRVO icon
Qorvo
QRVO
+$2.17M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.35M
4
WNC icon
Wabash National
WNC
+$939K
5
GBX icon
The Greenbrier Companies
GBX
+$895K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Industrials 11.28%
3 Consumer Discretionary 9.78%
4 Healthcare 9.65%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
51
DELISTED
Neustar Inc
NSR
$1.03M 0.53%
30,975
– –
CACC icon
52
Credit Acceptance
CACC
$5.95B
$933K 0.48%
4,290
– –
MPAA icon
53
Motorcar Parts of America
MPAA
$254M
$879K 0.45%
32,650
– –
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$867K 0.45%
+9,200
New +$814K
DY icon
55
Dycom Industries
DY
$12B
$840K 0.43%
10,465
– –
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
$813K 0.42%
19,866
– –
NTUS
57
DELISTED
Natus Medical Inc
NTUS
$812K 0.42%
23,320
– –
LSAK icon
58
Lesaka Technologies
LSAK
$396M
$792K 0.41%
68,960
– –
MKTX icon
59
MarketAxess Holdings
MKTX
$5.71B
$792K 0.41%
5,391
– –
IAT icon
60
iShares US Regional Banks ETF
IAT
$674M
$782K 0.4%
17,225
– –
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$732K 0.38%
39,930
– –
ACOR
62
DELISTED
Acorda Therapeutics
ACOR
$691K 0.36%
306
– –
FMI
63
DELISTED
Foundation Medicine, Inc.
FMI
$690K 0.36%
38,981
– –
RGR icon
64
Sturm, Ruger & Co
RGR
$594M
$678K 0.35%
12,869
– –
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
$650K 0.34%
14,800
+500
+3% +$20.6K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$604K 0.31%
5,245
+390
+8% +$45K
CUDA
67
DELISTED
Barracuda Networks, Inc.
CUDA
$579K 0.3%
+27,000
New +$631K
GE icon
68
GE Aerospace
GE
$374B
$569K 0.29%
3,761
+240
+7% +$34.9K
AAPL icon
69
Apple
AAPL
$4.54T
$498K 0.26%
17,188
+2,576
+18% +$73K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.25%
+200
New +$46.2M
VTR icon
71
Ventas
VTR
$48B
$449K 0.23%
+7,175
New +$454K
ADBE icon
72
Adobe
ADBE
$99.5B
$445K 0.23%
4,321
– –
VNLA icon
73
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$445K 0.23%
+8,900
New +$445K
ATCO
74
DELISTED
Atlas Corp.
ATCO
$441K 0.23%
48,224
– –
T icon
75
AT&T
T
$159B
$427K 0.22%
13,281
+1,721
+15% +$50.8K
1 2
3
4 5

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CSWM
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AlphaMark Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, AlphaMark Advisors held 489 positions worth $194M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $38.3M of net new capital in Q4 2016, opening 146 new positions and adding to 58 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $2.79M trimmed.

  • AlphaMark Advisors's largest Q4 2016 buy was Berkshire Hathaway Class A: 200 shares worth $488K.
  • AlphaMark Advisors added most to iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016, an estimated $1.41M increase.
  • AlphaMark Advisors's biggest Q4 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $2.79M.
  • AlphaMark Advisors fully exited Wabash National in Q4 2016, selling an estimated $939K.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $194M portfolio in Q4 2016.
  • AlphaMark Advisors opened 146 new positions and closed 22 in Q4 2016.
  • AlphaMark Advisors's portfolio value fell 2.2% quarter-over-quarter to $194M.

Based on AlphaMark Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.