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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$103K 0.06%
1,433
+150
+12% +$11.3K
BBL
102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$92K 0.05%
3,000
-400
-12% -$14K
T icon
103
AT&T
T
$159B
$88K 0.05%
3,564
-927
-21% -$23.6K
EINC icon
104
VanEck Energy Income ETF
EINC
$78.2M
$85K 0.05%
821
-693
-46% -$89.4K
HD icon
105
Home Depot
HD
$331B
$85K 0.05%
+736
New +$85.1K
CAT icon
106
Caterpillar
CAT
$375B
$77K 0.04%
1,174
-110
-9% -$8.41K
DBGR
107
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$76K 0.04%
3,425
-50
-1% -$1.22K
TSLA icon
108
Tesla
TSLA
$1.23T
$75K 0.04%
4,500
– –
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
$75K 0.04%
1,462
+78
+6% +$4.01K
PFE icon
110
Pfizer
PFE
$143B
$72K 0.04%
2,424
-949
-28% -$30.4K
CVX icon
111
Chevron
CVX
$392B
$71K 0.04%
900
-1,900
-68% -$160K
SLV icon
112
iShares Silver Trust
SLV
$28B
$71K 0.04%
5,100
-18,500
-78% -$264K
ELV icon
113
Elevance Health
ELV
$81.5B
$70K 0.04%
500
– –
INTC icon
114
Intel
INTC
$455B
$70K 0.04%
2,324
– –
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$70K 0.04%
644
+94
+17% +$10.4K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$70K 0.04%
800
– –
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
$69K 0.04%
+2,095
New +$67.8K
LYV icon
118
Live Nation Entertainment
LYV
$40.5B
$68K 0.04%
2,826
-159,006
-98% -$4.08M
COST icon
119
Costco
COST
$422B
$67K 0.04%
461
+411
+822% +$58.6K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$66K 0.04%
600
– –
JPM icon
121
JPMorgan Chase
JPM
$935B
$65K 0.04%
1,068
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$62K 0.03%
1,050
-200
-16% -$12.7K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$61K 0.03%
1,960
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$60K 0.03%
825
– –
ORCL icon
125
Oracle
ORCL
$374B
$58K 0.03%
1,615
-70,013
-98% -$2.69M
3 4
5
6 7

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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.