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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
+6.36%
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
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.08M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.27M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.24M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
2
ACOR
Acorda Therapeutics
ACOR
+$691K
3
FMI
Foundation Medicine, Inc.
FMI
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
ATCO
Atlas Corp.
ATCO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$254M
$1M 0.47%
32,650
– –
LRN icon
52
Stride
LRN
$3.41B
$992K 0.46%
51,784
-23,150
-31% -$419K
DY icon
53
Dycom Industries
DY
$12B
$973K 0.45%
10,465
– –
AMN icon
54
AMN Healthcare
AMN
$1.3B
$969K 0.45%
23,860
-10,750
-31% -$421K
CPS icon
55
Cooper-Standard Automotive
CPS
$523M
$955K 0.44%
8,610
-1,890
-18% -$206K
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
$955K 0.44%
9,200
– –
TSEM icon
57
Tower Semiconductor
TSEM
$24.8B
$951K 0.44%
+41,250
New +$905K
CRUS icon
58
Cirrus Logic
CRUS
$6.53B
$947K 0.44%
15,604
-3,000
-16% -$171K
NTUS
59
DELISTED
Natus Medical Inc
NTUS
$915K 0.43%
23,320
– –
NSR
60
DELISTED
Neustar Inc
NSR
$902K 0.42%
27,200
-3,775
-12% -$125K
EIG icon
61
Employers Holdings
EIG
$922M
$894K 0.42%
23,564
-6,340
-21% -$239K
SCMP
62
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$864K 0.4%
+78,500
New +$911K
CACC icon
63
Credit Acceptance
CACC
$5.95B
$855K 0.4%
4,290
– –
LSAK icon
64
Lesaka Technologies
LSAK
$396M
$843K 0.39%
68,960
– –
IAT icon
65
iShares US Regional Banks ETF
IAT
$674M
$817K 0.38%
18,245
+1,020
+6% +$47.1K
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
$744K 0.35%
15,000
+200
+1% +$9.68K
RGR icon
67
Sturm, Ruger & Co
RGR
$594M
$689K 0.32%
12,869
– –
HOLI
68
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$676K 0.31%
39,930
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$653K 0.3%
5,245
– –
CUDA
70
DELISTED
Barracuda Networks, Inc.
CUDA
$624K 0.29%
27,000
– –
AAPL icon
71
Apple
AAPL
$4.54T
$611K 0.28%
17,024
-164
-1% -$5.4K
ADBE icon
72
Adobe
ADBE
$99.5B
$575K 0.27%
4,421
+100
+2% +$11.7K
VTR icon
73
Ventas
VTR
$48B
$548K 0.25%
8,425
+1,250
+17% +$77.8K
GE icon
74
GE Aerospace
GE
$374B
$541K 0.25%
3,789
+28
+0.7% +$4.05K
LLY icon
75
Eli Lilly
LLY
$1.02T
$459K 0.21%
5,451
+1
+0% +$80
1 2
3
4 5

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AlphaMark Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaMark Advisors held 542 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors deployed $10.5M of net new capital in Q1 2017, opening 75 new positions and adding to 128 existing holdings. Its largest new stake was Flagstar Bank National Association: 68,382 shares worth $2.87M.

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

On the sell side, the largest reduction was AMN Healthcare, an estimated $421K trimmed.

  • AlphaMark Advisors's largest Q1 2017 buy was Flagstar Bank National Association: 68,382 shares worth $2.87M.
  • AlphaMark Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2017, an estimated $1.4M increase.
  • AlphaMark Advisors's biggest Q1 2017 reduction was AMN Healthcare, cutting an estimated $421K.
  • AlphaMark Advisors fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $813K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $215M portfolio in Q1 2017.
  • AlphaMark Advisors opened 75 new positions and closed 36 in Q1 2017.
  • AlphaMark Advisors's portfolio value rose 11% quarter-over-quarter to $215M.

Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.