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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
+1.73%
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
-$9.36M
Cap. Flow
-$10.4M
Cap. Flow %
-6.54%
Top 10 Hldgs %
28.17%
Holding
333
New
28
Increased
27
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
2
DXPE icon
DXP Enterprises
DXPE
+$555K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$502K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$235K
5
BAS
Basis Energy Services, Inc.
BAS
+$212K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.97M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$935K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$732K
4
AIMC
Altra Industrial Motion Corp
AIMC
+$706K
5
GCO icon
Genesco
GCO
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 15.37%
3 Industrials 10.6%
4 Consumer Discretionary 8.33%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$162K 0.1%
2,172
– –
DBU
102
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$162K 0.1%
8,450
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$160K 0.1%
5,475
– –
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$157K 0.1%
5,500
-4,200
-43% -$122K
XOM icon
105
ExxonMobil
XOM
$644B
$150K 0.09%
1,600
-100
-6% -$9.96K
PM icon
106
Philip Morris
PM
$297B
$142K 0.09%
1,700
-150
-8% -$12.7K
DFT
107
DELISTED
DuPont Fabros Technology Inc.
DFT
$139K 0.09%
5,150
+3,900
+312% +$108K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.34B
$135K 0.09%
1,485
-360
-20% -$31.6K
JPXN
109
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$133K 0.08%
1,274
– –
BHP icon
110
BHP
BHP
$215B
$132K 0.08%
2,661
– –
PEP icon
111
PepsiCo
PEP
$190B
$128K 0.08%
1,375
– –
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.39B
$127K 0.08%
5,300
– –
FCX icon
113
Freeport-McMoran
FCX
$90B
$125K 0.08%
3,835
– –
T icon
114
AT&T
T
$159B
$125K 0.08%
4,690
-503
-10% -$13.4K
MO icon
115
Altria Group
MO
$114B
$122K 0.08%
2,650
-250
-9% -$10.7K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$121K 0.08%
1,225
– –
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$117K 0.07%
1,080
-150
-12% -$16.5K
CAT icon
118
Caterpillar
CAT
$375B
$113K 0.07%
1,141
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.07%
1,400
– –
INTC icon
120
Intel
INTC
$455B
$100K 0.06%
2,874
-596
-17% -$20.2K
LO
121
DELISTED
LORILLARD INC COM STK
LO
$96K 0.06%
1,600
-650
-29% -$39.4K
IEZ icon
122
iShares US Oil Equipment & Services ETF
IEZ
$361M
$93K 0.06%
1,400
– –
CVI icon
123
CVR Energy
CVI
$3.58B
$89K 0.06%
2,000
– –
RIO icon
124
Rio Tinto
RIO
$158B
$86K 0.05%
1,750
– –
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.09B
$83K 0.05%
1,972
– –
3 4
5
6 7

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GWM
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CSWM
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AlphaMark Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, AlphaMark Advisors held 333 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $10.4M in Q3 2014, closing 15 positions and reducing 76 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $706K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in BROADCOM CORP CL-A worth $2.79M.

  • AlphaMark Advisors's largest Q3 2014 buy was BROADCOM CORP CL-A: 69,127 shares worth $2.79M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2014, an estimated $212K increase.
  • AlphaMark Advisors's biggest Q3 2014 reduction was KLA, cutting an estimated $2.97M.
  • AlphaMark Advisors fully exited Altra Industrial Motion Corp in Q3 2014, selling an estimated $706K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $158M portfolio in Q3 2014.
  • AlphaMark Advisors opened 28 new positions and closed 15 in Q3 2014.
  • AlphaMark Advisors's portfolio value fell 5.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.