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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
+4.47%
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
$162M
AUM Growth
+$2.21M
Cap. Flow
-$2.09M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.81%
Holding
317
New
34
Increased
39
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.18M
2
OTEX icon
Open Text
OTEX
+$2.53M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.05M
4
CMPR icon
Cimpress
CMPR
+$694K
5
NTUS
Natus Medical Inc
NTUS
+$673K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.17M
2
NTES icon
NetEase
NTES
+$2.74M
3
GE icon
GE Aerospace
GE
+$871K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 15.83%
3 Industrials 10.52%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$599M
$432K 0.27%
11,791
-1,258
-10% -$44.9K
O icon
77
Realty Income
O
$59.6B
$418K 0.26%
+10,547
New +$418K
EINC icon
78
VanEck Energy Income ETF
EINC
$78.2M
$408K 0.25%
1,519
-75
-5% -$20.5K
YMLI
79
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$357K 0.22%
16,925
-1,000
-6% -$21K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.07B
$351K 0.22%
7,700
-400
-5% -$17.9K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.45B
$340K 0.21%
8,800
-1,150
-12% -$43.4K
PFE icon
82
Pfizer
PFE
$143B
$319K 0.2%
10,464
-316
-3% -$9.42K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$318K 0.2%
+6,830
New +$306K
CSX icon
84
CSX Corp
CSX
$93.4B
$310K 0.19%
32,100
– –
GE icon
85
GE Aerospace
GE
$374B
$302K 0.19%
2,436
-7,048
-74% -$871K
VTR icon
86
Ventas
VTR
$48B
$297K 0.18%
4,291
+3,569
+494% +$248K
ADBE icon
87
Adobe
ADBE
$99.5B
$284K 0.17%
4,321
– –
IYH icon
88
iShares US Healthcare ETF
IYH
$3.37B
$267K 0.16%
10,850
-1,925
-15% -$46.8K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$256K 0.16%
9,150
+500
+6% +$13.6K
CVX icon
90
Chevron
CVX
$392B
$238K 0.15%
2,000
– –
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.13B
$228K 0.14%
7,725
-150
-2% -$4.32K
LLY icon
92
Eli Lilly
LLY
$1.02T
$227K 0.14%
3,850
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$224K 0.14%
3,050
– –
AAIT
94
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$223K 0.14%
6,950
-400
-5% -$12.7K
EWS icon
95
iShares MSCI Singapore ETF
EWS
$1.04B
$222K 0.14%
8,500
+100
+1% +$2.52K
KR icon
96
Kroger
KR
$35.4B
$222K 0.14%
10,168
– –
MXI icon
97
iShares Global Materials ETF
MXI
$338M
$218K 0.13%
3,500
+300
+9% +$18.4K
USRT icon
98
iShares Core US REIT ETF
USRT
$4.62B
$210K 0.13%
5,125
+250
+5% +$10K
IFGL icon
99
iShares International Developed Real Estate ETF
IFGL
$83.1M
$199K 0.12%
6,610
+900
+16% +$26.9K
IXP icon
100
iShares Global Comm Services ETF
IXP
$529M
$186K 0.11%
2,205
-100
-4% -$6.61K
2 3
4
5 6

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AlphaMark Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, AlphaMark Advisors held 317 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q1 2014 filing shows 34 new, 39 increased, 71 reduced and 31 closed positions. Its largest new stake was Jazz Pharmaceuticals: 21,146 shares worth $2.93M. The largest sale was eBay, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q1 2014 buy was Jazz Pharmaceuticals: 21,146 shares worth $2.93M.
  • AlphaMark Advisors added most to Cirrus Logic in Q1 2014, an estimated $289K increase.
  • AlphaMark Advisors's biggest Q1 2014 reduction was eBay, cutting an estimated $3.17M.
  • AlphaMark Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2014, selling an estimated $832K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $162M portfolio in Q1 2014.
  • AlphaMark Advisors opened 34 new positions and closed 31 in Q1 2014.
  • AlphaMark Advisors's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.