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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
+5.09%
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
$168M
AUM Growth
+$5.28M
Cap. Flow
-$1.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.41%
Holding
314
New
29
Increased
45
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.64M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$788K
3
UEIC icon
Universal Electronics
UEIC
+$598K
4
ASRT
Assertio
ASRT
+$584K
5
TAL icon
TAL Education Group
TAL
+$557K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.81M
2
EGY icon
Vaalco Energy
EGY
+$945K
3
ENSG icon
The Ensign Group
ENSG
+$787K
4
PVH icon
PVH
PVH
+$693K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 16.33%
3 Industrials 9.84%
4 Consumer Discretionary 8.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$599M
$444K 0.26%
11,791
– –
LSAK icon
77
Lesaka Technologies
LSAK
$396M
$444K 0.26%
+39,000
New +$403K
EINC icon
78
VanEck Energy Income ETF
EINC
$78.2M
$432K 0.26%
1,534
+15
+1% +$4.1K
GE icon
79
GE Aerospace
GE
$374B
$411K 0.25%
3,260
+824
+34% +$105K
YMLI
80
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$396K 0.24%
17,400
+475
+3% +$10.4K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.45B
$351K 0.21%
8,800
– –
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$4.07B
$344K 0.21%
7,300
-400
-5% -$18.4K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$335K 0.2%
3,850
-1,750
-31% -$145K
PFE icon
84
Pfizer
PFE
$143B
$333K 0.2%
11,834
+1,370
+13% +$39.1K
CSX icon
85
CSX Corp
CSX
$93.4B
$328K 0.2%
31,950
-150
-0.5% -$1.46K
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$328K 0.2%
6,830
– –
ADBE icon
87
Adobe
ADBE
$99.5B
$313K 0.19%
4,321
– –
HELE icon
88
Helen of Troy
HELE
$644M
$293K 0.17%
+4,833
New +$301K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$283K 0.17%
9,700
+550
+6% +$15.8K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.37B
$281K 0.17%
10,975
+125
+1% +$3.09K
CVX icon
91
Chevron
CVX
$392B
$261K 0.16%
2,000
– –
KR icon
92
Kroger
KR
$35.4B
$251K 0.15%
10,168
– –
LLY icon
93
Eli Lilly
LLY
$1.02T
$239K 0.14%
3,850
– –
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.13B
$236K 0.14%
7,325
-400
-5% -$12.3K
MXI icon
95
iShares Global Materials ETF
MXI
$338M
$226K 0.13%
3,500
– –
EWS icon
96
iShares MSCI Singapore ETF
EWS
$1.04B
$216K 0.13%
8,000
-500
-6% -$13.6K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.62B
$215K 0.13%
4,925
-200
-4% -$8.55K
AAIT
98
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$213K 0.13%
6,200
-750
-11% -$24.8K
IFAS
99
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$207K 0.12%
6,275
+1,100
+21% +$35.1K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$200K 0.12%
2,600
-450
-15% -$33.6K
2 3
4
5 6

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CSWM
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AlphaMark Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, AlphaMark Advisors held 314 positions worth $168M, up 3.3% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2014 filing shows 29 new, 45 increased, 71 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 46,823 shares worth $3.88M. The largest sale was Perrigo, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q2 2014 buy was Gilead Sciences: 46,823 shares worth $3.88M.
  • AlphaMark Advisors added most to Momenta Pharmaceuticals, Inc. in Q2 2014, an estimated $788K increase.
  • AlphaMark Advisors's biggest Q2 2014 reduction was Perrigo, cutting an estimated $3.81M.
  • AlphaMark Advisors fully exited Vaalco Energy in Q2 2014, selling an estimated $945K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $168M portfolio in Q2 2014.
  • AlphaMark Advisors opened 29 new positions and closed 9 in Q2 2014.
  • AlphaMark Advisors's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on AlphaMark Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.