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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
XOM icon
101
ExxonMobil
XOM
$644B
$166K 0.1%
1,700
– –
JPXN
102
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$164K 0.1%
1,486
– –
DBU
103
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$164K 0.1%
8,450
-250
-3% -$4.59K
BHP icon
104
BHP
BHP
$215B
$163K 0.1%
2,838
+786
+38% +$44.1K
IFAS
105
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$158K 0.1%
5,175
+800
+18% +$24.5K
PM icon
106
Philip Morris
PM
$297B
$151K 0.09%
1,850
– –
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$150K 0.09%
1,420
-300
-17% -$31.7K
DUK icon
108
Duke Energy
DUK
$97.8B
$148K 0.09%
2,072
– –
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.39B
$147K 0.09%
5,700
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$145K 0.09%
1,345
– –
T icon
111
AT&T
T
$159B
$138K 0.08%
5,193
-662
-11% -$16.6K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$136K 0.08%
724
-200
-22% -$36.9K
JPM icon
113
JPMorgan Chase
JPM
$935B
$136K 0.08%
2,233
– –
FCX icon
114
Freeport-McMoran
FCX
$90B
$133K 0.08%
4,035
+600
+17% +$20K
PEP icon
115
PepsiCo
PEP
$190B
$123K 0.08%
1,475
-100
-6% -$8.12K
LO
116
DELISTED
LORILLARD INC COM STK
LO
$122K 0.08%
2,250
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$116K 0.07%
4,176
+1,928
+86% +$56.1K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.34B
$115K 0.07%
+1,455
New +$121K
CAT icon
119
Caterpillar
CAT
$375B
$113K 0.07%
1,141
– –
IEZ icon
120
iShares US Oil Equipment & Services ETF
IEZ
$361M
$113K 0.07%
1,650
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.07%
1,400
– –
MO icon
122
Altria Group
MO
$114B
$109K 0.07%
2,900
– –
RIO icon
123
Rio Tinto
RIO
$158B
$98K 0.06%
+1,750
New +$95.4K
INTC icon
124
Intel
INTC
$455B
$90K 0.06%
3,470
– –
CVI icon
125
CVR Energy
CVI
$3.58B
$85K 0.05%
2,000
+500
+33% +$19.9K
3 4
5
6 7

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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.