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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
HIMX
126
Himax Technologies
HIMX
$2.19B
$81K 0.05%
8,000
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$878B
$79K 0.05%
400
-300
-43% -$59.7K
EBAY icon
128
eBay
EBAY
$50.6B
$75K 0.05%
3,129
– –
IFNA
129
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$74K 0.05%
1,450
– –
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$72K 0.05%
800
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$66K 0.04%
1,585
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$65K 0.04%
600
-745
-55% -$81.3K
DIS icon
133
Walt Disney
DIS
$167B
$65K 0.04%
727
– –
JPM icon
134
JPMorgan Chase
JPM
$935B
$65K 0.04%
1,085
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$64K 0.04%
1,250
– –
VOD icon
136
Vodafone
VOD
$36.3B
$63K 0.04%
1,924
-717
-27% -$23.9K
ELV icon
137
Elevance Health
ELV
$81.5B
$60K 0.04%
500
– –
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$59K 0.04%
694
– –
IXC icon
139
iShares Global Energy ETF
IXC
$2.79B
$59K 0.04%
1,350
-150
-10% -$7.01K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$59K 0.04%
574
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59K 0.04%
297
-1
-0.3% -$198
DVYE icon
142
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$58K 0.04%
1,285
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$58K 0.04%
1,400
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$55K 0.03%
400
– –
EMF
145
Templeton Emerging Markets Fund
EMF
$317M
$51K 0.03%
2,850
– –
KLAC icon
146
KLA
KLAC
$239B
$51K 0.03%
6,450
-394,110
-98% -$2.97M
WOOD icon
147
iShares Global Timber & Forestry ETF
WOOD
$268M
$49K 0.03%
1,000
-140
-12% -$7.19K
MRK icon
148
Merck
MRK
$322B
$47K 0.03%
838
– –
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.1B
$46K 0.03%
1,024
– –
BIDU icon
150
Baidu
BIDU
$37.7B
$46K 0.03%
210
– –
4 5
6
7 8

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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.