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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
-10.04%
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
$180M
AUM Growth
+$2M
Cap. Flow
+$24.6M
Cap. Flow %
13.7%
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
42
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$24.4M
2
ZUMZ icon
Zumiez
ZUMZ
+$5.71M
3
VG
Vonage Holdings Corporation
VG
+$2.73M
4
CE icon
Celanese
CE
+$2.39M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$4.08M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
PKG icon
Packaging Corp of America
PKG
+$2.51M
4
OTEX icon
Open Text
OTEX
+$2.13M
5
ASRT
Assertio
ASRT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$318K 0.18%
3,800
-300
-7% -$25.3K
VTR icon
77
Ventas
VTR
$48B
$317K 0.18%
5,650
+396
+8% +$26K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.37B
$304K 0.17%
10,875
+625
+6% +$19.5K
CSX icon
79
CSX Corp
CSX
$93.4B
$286K 0.16%
31,950
– –
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$2.19B
$243K 0.14%
7,930
– –
XOM icon
81
ExxonMobil
XOM
$644B
$214K 0.12%
2,875
+975
+51% +$75.1K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.11%
4,305
-425
-9% -$22.9K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$202K 0.11%
4,160
+925
+29% +$50K
PEP icon
84
PepsiCo
PEP
$190B
$186K 0.1%
1,968
+93
+5% +$8.85K
VOD icon
85
Vodafone
VOD
$36.3B
$184K 0.1%
5,806
+616
+12% +$21.9K
TRP icon
86
TC Energy
TRP
$70.2B
$182K 0.1%
5,775
+100
+2% +$3.59K
DFT
87
DELISTED
DuPont Fabros Technology Inc.
DFT
$180K 0.1%
6,950
– –
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$174K 0.1%
1,480
+1,250
+543% +$155K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$169K 0.09%
8,515
+484
+6% +$10.3K
DUK icon
90
Duke Energy
DUK
$97.8B
$156K 0.09%
2,172
– –
TTE icon
91
TotalEnergies
TTE
$195B
$155K 0.09%
3,475
-250
-7% -$11.8K
IXP icon
92
iShares Global Comm Services ETF
IXP
$529M
$139K 0.08%
1,550
– –
JPXN
93
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$136K 0.08%
1,274
– –
PM icon
94
Philip Morris
PM
$297B
$135K 0.08%
1,700
+100
+6% +$8.23K
PKG icon
95
Packaging Corp of America
PKG
$21.9B
$127K 0.07%
2,115
-37,620
-95% -$2.51M
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.07B
$126K 0.07%
2,550
– –
MO icon
97
Altria Group
MO
$114B
$125K 0.07%
2,300
+200
+10% +$10.7K
UWTI
98
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$122K 0.07%
1,146
+1,130
+7,063% +$160K
VIS icon
99
Vanguard Industrials ETF
VIS
$8.1B
$118K 0.07%
+1,240
New +$126K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$113K 0.06%
1,400
– –
2 3
4
5 6

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GWM
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CSWM
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AlphaMark Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AlphaMark Advisors held 326 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors deployed $24.6M of net new capital in Q3 2015, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $4.08M trimmed.

  • AlphaMark Advisors's largest Q3 2015 buy was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2015, an estimated $1.7M increase.
  • AlphaMark Advisors's biggest Q3 2015 reduction was Live Nation Entertainment, cutting an estimated $4.08M.
  • AlphaMark Advisors fully exited Assertio in Q3 2015, selling an estimated $1.04M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $180M portfolio in Q3 2015.
  • AlphaMark Advisors opened 29 new positions and closed 32 in Q3 2015.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.