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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
51
DELISTED
Barracuda Networks, Inc.
CUDA
$1.06M 0.42%
38,660
-1,840
-5% -$45.7K
HDGE icon
52
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$1.05M 0.41%
+13,454
New +$1.1M
MKTX icon
53
MarketAxess Holdings
MKTX
$5.71B
$1.04M 0.41%
5,146
-245
-5% -$46.2K
CPS icon
54
Cooper-Standard Automotive
CPS
$523M
$1.01M 0.39%
8,219
-391
-5% -$46.1K
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$988K 0.39%
8,674
-163
-2% -$19.2K
TSEM icon
56
Tower Semiconductor
TSEM
$24.8B
$974K 0.38%
28,589
-9,461
-25% -$314K
RP
57
DELISTED
RealPage, Inc.
RP
$973K 0.38%
21,955
-1,045
-5% -$45.6K
NTUS
58
DELISTED
Natus Medical Inc
NTUS
$954K 0.37%
24,981
-1,189
-5% -$47.5K
COHR icon
59
Coherent
COHR
$51.4B
$942K 0.37%
20,071
-7,455
-27% -$335K
IAT icon
60
iShares US Regional Banks ETF
IAT
$674M
$902K 0.35%
18,295
+150
+0.8% +$7.2K
EIG icon
61
Employers Holdings
EIG
$922M
$901K 0.35%
20,298
-3,266
-14% -$154K
RGR icon
62
Sturm, Ruger & Co
RGR
$594M
$870K 0.34%
15,578
-741
-5% -$38.7K
HOLI
63
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$849K 0.33%
38,115
-1,815
-5% -$41.9K
MXL icon
64
MaxLinear
MXL
$6.06B
$831K 0.32%
31,453
-1,497
-5% -$37.4K
DPLO
65
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$824K 0.32%
+41,046
New +$807K
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
$815K 0.32%
5,871
-979
-14% -$151K
LRN icon
67
Stride
LRN
$3.41B
$786K 0.31%
49,431
-2,353
-5% -$39.2K
MPAA icon
68
Motorcar Parts of America
MPAA
$254M
$779K 0.3%
31,166
-1,484
-5% -$39.5K
CRUS icon
69
Cirrus Logic
CRUS
$6.53B
$772K 0.3%
14,895
-709
-5% -$38.3K
BAS
70
DELISTED
Basis Energy Services, Inc.
BAS
$744K 0.29%
31,712
-1,555
-5% -$32.3K
AAPL icon
71
Apple
AAPL
$4.54T
$730K 0.29%
17,244
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$622K 0.24%
4,450
-520
-10% -$72.4K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$606K 0.24%
2,253
+2,153
+2,153% +$564K
ADBE icon
74
Adobe
ADBE
$99.5B
$605K 0.24%
3,451
– –
IBDL
75
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$605K 0.24%
23,910
+22,610
+1,739% +$575K
1 2
3
4 5

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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.