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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
+0.35%
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
$178M
AUM Growth
-$914K
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
48
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.57M
2
OSPN icon
OneSpan
OSPN
+$951K
3
MOV icon
Movado Group
MOV
+$818K
4
AMN icon
AMN Healthcare
AMN
+$741K
5
ACOR
Acorda Therapeutics
ACOR
+$707K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.1M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.35M
3
MEI icon
Methode Electronics
MEI
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
101
iShares Global Comm Services ETF
IXP
$529M
$148K 0.08%
1,550
-100
-6% -$6.38K
MXI icon
102
iShares Global Materials ETF
MXI
$338M
$141K 0.08%
2,550
-250
-9% -$14.7K
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.07B
$139K 0.08%
2,550
– –
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$135K 0.08%
3,400
+25
+0.7% +$1.1K
EWS icon
105
iShares MSCI Singapore ETF
EWS
$1.04B
$133K 0.07%
5,300
– –
PM icon
106
Philip Morris
PM
$297B
$128K 0.07%
1,600
– –
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.13B
$120K 0.07%
4,500
-725
-14% -$20.5K
T icon
108
AT&T
T
$159B
$120K 0.07%
4,491
+265
+6% +$6.85K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.06%
1,400
– –
USRT icon
110
iShares Core US REIT ETF
USRT
$4.62B
$112K 0.06%
2,575
-500
-16% -$23.2K
CAT icon
111
Caterpillar
CAT
$375B
$109K 0.06%
1,284
+220
+21% +$18.9K
PFE icon
112
Pfizer
PFE
$143B
$107K 0.06%
3,373
– –
MO icon
113
Altria Group
MO
$114B
$103K 0.06%
2,100
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$98K 0.06%
1,283
-200
-13% -$15.7K
DBGR
115
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$87K 0.05%
3,475
+3,225
+1,290% +$89.2K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$83K 0.05%
1,250
– –
ELV icon
117
Elevance Health
ELV
$81.5B
$82K 0.05%
500
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$82K 0.05%
397
– –
TSLA icon
119
Tesla
TSLA
$1.23T
$80K 0.05%
4,500
– –
EBAY icon
120
eBay
EBAY
$50.6B
$79K 0.04%
3,129
– –
BHP icon
121
BHP
BHP
$215B
$77K 0.04%
2,130
-117
-5% -$4.72K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$76K 0.04%
800
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$74K 0.04%
1,976
-620
-24% -$24.6K
JPM icon
124
JPMorgan Chase
JPM
$935B
$72K 0.04%
1,068
– –
INTC icon
125
Intel
INTC
$455B
$71K 0.04%
2,324
– –
3 4
5
6 7

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CSWM
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AlphaMark Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, AlphaMark Advisors held 317 positions worth $178M, down 0.51% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2015 filing shows 14 new, 48 increased, 59 reduced and 20 closed positions. Its largest new stake was NXP Semiconductors: 34,777 shares worth $3.42M. The largest sale was BROADCOM CORP CL-A, an estimated $3.1M.

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 2015 buy was NXP Semiconductors: 34,777 shares worth $3.42M.
  • AlphaMark Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $437K increase.
  • AlphaMark Advisors's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.1M.
  • AlphaMark Advisors fully exited Methode Electronics in Q2 2015, selling an estimated $849K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $178M portfolio in Q2 2015.
  • AlphaMark Advisors opened 14 new positions and closed 20 in Q2 2015.
  • AlphaMark Advisors's portfolio value fell 0.51% quarter-over-quarter to $178M.

Based on AlphaMark Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.