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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
+9.27%
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
$158M
AUM Growth
-$5.94M
Cap. Flow
-$18.4M
Cap. Flow %
-11.62%
Top 10 Hldgs %
26.66%
Holding
436
New
12
Increased
46
Reduced
101
Closed
121

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$725K
2
AX icon
Axos Financial
AX
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$509K
4
TTE icon
TotalEnergies
TTE
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
XXIA
Ixia
XXIA
+$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$819K
4
ACTG icon
Acacia Research
ACTG
+$700K
5
VTRS icon
Viatris
VTRS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$167K 0.11%
1,645
-232
-12% -$23.5K
BAB icon
102
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$164K 0.1%
6,000
-2,954
-33% -$81.2K
IFGL icon
103
iShares International Developed Real Estate ETF
IFGL
$83.1M
$163K 0.1%
4,860
+2,200
+83% +$71.4K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$158K 0.1%
3,000
– –
DBU
105
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$158K 0.1%
8,700
-50
-0.6% -$883
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$156K 0.1%
924
+690
+295% +$116K
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.39B
$150K 0.09%
5,950
+1,250
+27% +$30K
INTC icon
108
Intel
INTC
$455B
$148K 0.09%
6,470
+2,891
+81% +$66.6K
AAIT
109
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$142K 0.09%
4,800
+1,100
+30% +$31K
DUK icon
110
Duke Energy
DUK
$97.8B
$138K 0.09%
2,072
-579
-22% -$39.5K
IFAS
111
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$132K 0.08%
3,825
+900
+31% +$29.8K
LLY icon
112
Eli Lilly
LLY
$1.02T
$131K 0.08%
2,600
– –
JPXN
113
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$127K 0.08%
1,274
– –
PEP icon
114
PepsiCo
PEP
$190B
$125K 0.08%
1,575
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$122K 0.08%
949
+935
+6,679% +$120K
T icon
116
AT&T
T
$159B
$122K 0.08%
4,796
– –
BHP icon
117
BHP
BHP
$215B
$115K 0.07%
2,052
– –
FCX icon
118
Freeport-McMoran
FCX
$90B
$114K 0.07%
3,435
+200
+6% +$6.11K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$113K 0.07%
1,400
– –
HIMX
120
Himax Technologies
HIMX
$2.19B
$110K 0.07%
+11,000
New +$78.2K
AGZ icon
121
iShares Agency Bond ETF
AGZ
$558M
$108K 0.07%
970
– –
JPM icon
122
JPMorgan Chase
JPM
$935B
$107K 0.07%
2,063
– –
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$107K 0.07%
2,000
– –
IEZ icon
124
iShares US Oil Equipment & Services ETF
IEZ
$361M
$103K 0.07%
1,650
– –
LO
125
DELISTED
LORILLARD INC COM STK
LO
$101K 0.06%
2,250
– –
3 4
5
6 7

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CSWM
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AlphaMark Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaMark Advisors held 436 positions worth $158M, down 3.6% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaMark Advisors withdrew a net $18.4M in Q3 2013, closing 121 positions and reducing 101 holdings. Its most notable exit was Ixia, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $730K.

  • AlphaMark Advisors's largest Q3 2013 buy was AUXILIUM PHARAMCEUTICALS INC: 40,114 shares worth $730K.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $509K increase.
  • AlphaMark Advisors's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • AlphaMark Advisors fully exited Ixia in Q3 2013, selling an estimated $878K.
  • AlphaMark Advisors's ten largest holdings make up 27% of its $158M portfolio in Q3 2013.
  • AlphaMark Advisors opened 12 new positions and closed 121 in Q3 2013.
  • AlphaMark Advisors's portfolio value fell 3.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.