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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$83K 0.05%
1,235
– –
HIMX
127
Himax Technologies
HIMX
$2.19B
$81K 0.05%
7,000
-4,000
-36% -$55.6K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.09B
$81K 0.05%
1,972
+400
+25% +$15.9K
VOD icon
129
Vodafone
VOD
$36.3B
$80K 0.05%
2,178
-4,297
-66% -$166K
EBAY icon
130
eBay
EBAY
$50.6B
$73K 0.04%
3,129
-136,544
-98% -$3.17M
IFNA
131
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$73K 0.04%
1,450
– –
DVYE icon
132
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$71K 0.04%
1,485
-100
-6% -$4.6K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$69K 0.04%
800
– –
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$66K 0.04%
4,800
– –
IXC icon
135
iShares Global Energy ETF
IXC
$2.79B
$66K 0.04%
1,500
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$65K 0.04%
1,585
– –
GLTR icon
137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$64K 0.04%
925
– –
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$61K 0.04%
574
-104
-15% -$10.8K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61K 0.04%
324
-19
-6% -$3.49K
WOOD icon
140
iShares Global Timber & Forestry ETF
WOOD
$268M
$59K 0.04%
1,140
– –
DIS icon
141
Walt Disney
DIS
$167B
$58K 0.04%
727
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$57K 0.04%
1,400
– –
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$56K 0.03%
694
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$52K 0.03%
1,000
– –
MRK icon
145
Merck
MRK
$322B
$51K 0.03%
943
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$50K 0.03%
400
– –
ELV icon
147
Elevance Health
ELV
$81.5B
$50K 0.03%
500
– –
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.1B
$49K 0.03%
1,024
– –
EMF
149
Templeton Emerging Markets Fund
EMF
$317M
$48K 0.03%
2,850
+450
+19% +$7.38K
TMV icon
150
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$46K 0.03%
+320
New +$49.8K
4 5
6
7 8

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GWM
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CSWM
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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.