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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
+5.68%
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
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$1.05M 0.44%
8,837
+8,217
+1,325% +$950K
CACC icon
52
Credit Acceptance
CACC
$5.95B
$1.03M 0.44%
3,690
-600
-14% -$158K
BEAT
53
DELISTED
BioTelemetry, Inc.
BEAT
$1.01M 0.43%
+30,480
New +$1.06M
CPS icon
54
Cooper-Standard Automotive
CPS
$523M
$999K 0.42%
8,610
– –
MKTX icon
55
MarketAxess Holdings
MKTX
$5.71B
$995K 0.42%
5,391
– –
NTUS
56
DELISTED
Natus Medical Inc
NTUS
$981K 0.42%
26,170
+2,850
+12% +$101K
CUDA
57
DELISTED
Barracuda Networks, Inc.
CUDA
$981K 0.42%
40,500
-3,700
-8% -$87K
MPAA icon
58
Motorcar Parts of America
MPAA
$254M
$962K 0.41%
32,650
– –
LRN icon
59
Stride
LRN
$3.41B
$924K 0.39%
51,784
– –
RP
60
DELISTED
RealPage, Inc.
RP
$918K 0.39%
23,000
-7,900
-26% -$315K
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$863K 0.37%
39,930
– –
IAT icon
62
iShares US Regional Banks ETF
IAT
$674M
$857K 0.36%
18,145
+25
+0.1% +$1.13K
RGR icon
63
Sturm, Ruger & Co
RGR
$594M
$844K 0.36%
16,319
+3,450
+27% +$182K
CRUS icon
64
Cirrus Logic
CRUS
$6.53B
$832K 0.35%
15,604
– –
MXL icon
65
MaxLinear
MXL
$6.06B
$783K 0.33%
32,950
– –
LSAK icon
66
Lesaka Technologies
LSAK
$396M
$672K 0.28%
68,960
– –
AAPL icon
67
Apple
AAPL
$4.54T
$664K 0.28%
17,244
+192
+1% +$7.45K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$646K 0.27%
4,970
-22
-0.4% -$2.92K
BAS
69
DELISTED
Basis Energy Services, Inc.
BAS
$642K 0.27%
33,267
– –
VTR icon
70
Ventas
VTR
$48B
$572K 0.24%
8,775
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
$542K 0.23%
7,670
+100
+1% +$6.93K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$541K 0.23%
3,775
+525
+16% +$74.7K
ADBE icon
73
Adobe
ADBE
$99.5B
$515K 0.22%
3,451
-970
-22% -$145K
GNCA
74
DELISTED
Genocea Biosciences, Inc.
GNCA
$445K 0.19%
38,111
– –
ABBV icon
75
AbbVie
ABBV
$443B
$438K 0.19%
4,932
-24
-0.5% -$1.83K
1 2
3
4 5

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CSWM
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AlphaMark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.