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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
+5.09%
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
$168M
AUM Growth
+$5.28M
Cap. Flow
-$1.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.41%
Holding
314
New
29
Increased
45
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.64M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$788K
3
UEIC icon
Universal Electronics
UEIC
+$598K
4
ASRT
Assertio
ASRT
+$584K
5
TAL icon
TAL Education Group
TAL
+$557K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.81M
2
EGY icon
Vaalco Energy
EGY
+$945K
3
ENSG icon
The Ensign Group
ENSG
+$787K
4
PVH icon
PVH
PVH
+$693K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 16.33%
3 Industrials 9.84%
4 Consumer Discretionary 8.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
126
CVR Energy
CVI
$3.58B
$96K 0.06%
2,000
– –
RIO icon
127
Rio Tinto
RIO
$158B
$95K 0.06%
1,750
– –
VOD icon
128
Vodafone
VOD
$36.3B
$88K 0.05%
2,641
+463
+21% +$16.4K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.09B
$86K 0.05%
1,972
– –
IFNA
130
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$77K 0.05%
1,450
– –
IXC icon
131
iShares Global Energy ETF
IXC
$2.79B
$73K 0.04%
1,500
– –
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$72K 0.04%
800
– –
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$70K 0.04%
4,800
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$69K 0.04%
1,585
– –
GLTR icon
135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$67K 0.04%
925
– –
EBAY icon
136
eBay
EBAY
$50.6B
$66K 0.04%
3,129
– –
DVYE icon
137
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$63K 0.04%
1,285
-200
-13% -$9.81K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$63K 0.04%
925
-310
-25% -$21.2K
JPM icon
139
JPMorgan Chase
JPM
$935B
$63K 0.04%
1,085
-1,148
-51% -$64.5K
DIS icon
140
Walt Disney
DIS
$167B
$62K 0.04%
727
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$61K 0.04%
1,250
+250
+25% +$12.3K
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$61K 0.04%
694
– –
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$61K 0.04%
574
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$60K 0.04%
1,400
– –
WOOD icon
145
iShares Global Timber & Forestry ETF
WOOD
$268M
$60K 0.04%
1,140
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$58K 0.03%
298
-26
-8% -$4.94K
HIMX
147
Himax Technologies
HIMX
$2.19B
$55K 0.03%
8,000
+1,000
+14% +$8K
ELV icon
148
Elevance Health
ELV
$81.5B
$54K 0.03%
500
– –
EMF
149
Templeton Emerging Markets Fund
EMF
$317M
$52K 0.03%
2,850
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$51K 0.03%
400
– –
4 5
6
7 8

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CSWM
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AlphaMark Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, AlphaMark Advisors held 314 positions worth $168M, up 3.3% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2014 filing shows 29 new, 45 increased, 71 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 46,823 shares worth $3.88M. The largest sale was Perrigo, an estimated $3.81M.

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 2014 buy was Gilead Sciences: 46,823 shares worth $3.88M.
  • AlphaMark Advisors added most to Momenta Pharmaceuticals, Inc. in Q2 2014, an estimated $788K increase.
  • AlphaMark Advisors's biggest Q2 2014 reduction was Perrigo, cutting an estimated $3.81M.
  • AlphaMark Advisors fully exited Vaalco Energy in Q2 2014, selling an estimated $945K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $168M portfolio in Q2 2014.
  • AlphaMark Advisors opened 29 new positions and closed 9 in Q2 2014.
  • AlphaMark Advisors's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on AlphaMark Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.