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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
+5.24%
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
+$3.45M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.56%
Holding
342
New
23
Increased
31
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.51M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$921K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.9M
2
MCD icon
McDonald's
MCD
+$3.09M
3
CRUS icon
Cirrus Logic
CRUS
+$2.09M
4
CMPR icon
Cimpress
CMPR
+$694K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 15.94%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
126
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$83K 0.05%
+3,800
New +$77.9K
IFNA
127
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$83K 0.05%
1,450
– –
LO
128
DELISTED
LORILLARD INC COM STK
LO
$82K 0.05%
1,300
-300
-19% -$18.6K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$76K 0.05%
800
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$74K 0.05%
1,250
– –
EBAY icon
131
eBay
EBAY
$50.6B
$74K 0.05%
3,129
– –
JPM icon
132
JPMorgan Chase
JPM
$935B
$67K 0.04%
1,068
-17
-2% -$1.02K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$66K 0.04%
600
– –
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$66K 0.04%
694
– –
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$64K 0.04%
550
-24
-4% -$2.66K
ELV icon
136
Elevance Health
ELV
$81.5B
$63K 0.04%
500
– –
IFAS
137
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$63K 0.04%
2,050
-4,150
-67% -$130K
VOD icon
138
Vodafone
VOD
$36.3B
$62K 0.04%
1,815
-109
-6% -$3.67K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61K 0.04%
297
– –
TTE icon
140
TotalEnergies
TTE
$195B
$61K 0.04%
+1,200
New +$67.7K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.34B
$58K 0.04%
570
-915
-62% -$88.9K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56K 0.03%
1,400
– –
RIO icon
143
Rio Tinto
RIO
$158B
$53K 0.03%
1,150
-600
-34% -$28.3K
WOOD icon
144
iShares Global Timber & Forestry ETF
WOOD
$268M
$53K 0.03%
1,000
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$878B
$52K 0.03%
250
-150
-38% -$30.4K
DVYE icon
146
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$49K 0.03%
1,175
-110
-9% -$4.79K
BIDU icon
147
Baidu
BIDU
$37.7B
$48K 0.03%
210
– –
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$48K 0.03%
810
– –
IEZ icon
149
iShares US Oil Equipment & Services ETF
IEZ
$361M
$47K 0.03%
950
-450
-32% -$25.3K
NLR icon
150
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$46K 0.03%
898
– –
4 5
6
7 8

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AlphaMark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaMark Advisors held 342 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors's Q4 2014 filing shows 23 new, 31 increased, 97 reduced and 45 closed positions. Its largest new stake was Live Nation Entertainment: 139,209 shares worth $3.63M. The largest sale was KEURIG GREEN MTN INC, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q4 2014 buy was Live Nation Entertainment: 139,209 shares worth $3.63M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q4 2014, an estimated $2.25M increase.
  • AlphaMark Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.9M.
  • AlphaMark Advisors fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $671K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $162M portfolio in Q4 2014.
  • AlphaMark Advisors opened 23 new positions and closed 45 in Q4 2014.
  • AlphaMark Advisors's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.