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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
51
Cooper-Standard Automotive
CPS
$523M
$1.01M 0.43%
8,219
– –
CACC icon
52
Credit Acceptance
CACC
$5.95B
$989K 0.42%
2,993
-530
-15% -$176K
BEAT
53
DELISTED
BioTelemetry, Inc.
BEAT
$943K 0.4%
30,377
-5,845
-16% -$192K
HOLI
54
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$942K 0.4%
38,115
– –
MXL icon
55
MaxLinear
MXL
$6.06B
$918K 0.39%
40,353
+8,900
+28% +$221K
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
$901K 0.39%
7,571
+1,700
+29% +$216K
IAT icon
57
iShares US Regional Banks ETF
IAT
$674M
$886K 0.38%
17,595
-700
-4% -$36.6K
LRN icon
58
Stride
LRN
$3.41B
$880K 0.38%
62,065
+12,634
+26% +$198K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$867K 0.37%
6,764
+2,314
+52% +$313K
DLR icon
60
Digital Realty Trust
DLR
$69.7B
$855K 0.37%
8,112
-562
-6% -$59.3K
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
$831K 0.36%
30,123
+22,200
+280% +$623K
DPLO
62
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$827K 0.35%
41,046
– –
LSAK icon
63
Lesaka Technologies
LSAK
$396M
$826K 0.35%
87,299
-8,595
-9% -$93.7K
COHR icon
64
Coherent
COHR
$51.4B
$821K 0.35%
20,071
– –
EIG icon
65
Employers Holdings
EIG
$922M
$821K 0.35%
20,298
– –
MPAA icon
66
Motorcar Parts of America
MPAA
$254M
$796K 0.34%
37,166
+6,000
+19% +$146K
TSEM icon
67
Tower Semiconductor
TSEM
$24.8B
$769K 0.33%
28,589
– –
LGIH icon
68
LGI Homes
LGIH
$1.27B
$689K 0.29%
9,760
+6,800
+230% +$460K
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$671K 0.29%
46,200
+36,000
+353% +$516K
WELL icon
70
Welltower
WELL
$169B
$667K 0.29%
12,262
-5,989
-33% -$338K
RFDI icon
71
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$650K 0.28%
10,175
+2,545
+33% +$167K
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$647K 0.28%
+26,386
New +$650K
AAPL icon
73
Apple
AAPL
$4.54T
$641K 0.27%
15,292
-1,952
-11% -$84K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$629K 0.27%
3,965
+90
+2% +$14.7K
EBS icon
75
Emergent Biosolutions
EBS
$373M
$607K 0.26%
11,527
– –
1 2
3
4 5

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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.