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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 Miscellaneous 23.95%
2 Technology 13.87%
3 Healthcare 10.97%
4 Industrials 10.61%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$76.5B
$57K 0.03%
694
– –
BTU
127
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$56K 0.03%
2,707
+2,067
+323% +$46.7K
WOOD icon
128
iShares Global Timber & Forestry ETF
WOOD
$267M
$53K 0.03%
1,200
+200
+20% +$9.89K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$77.9B
$51K 0.03%
885
– –
IYF icon
130
iShares US Financials ETF
IYF
$4.35B
$50K 0.03%
1,200
+200
+20% +$8.92K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$46K 0.03%
1,400
– –
MSFT icon
132
Microsoft
MSFT
$3.69T
$45K 0.03%
1,010
– –
DIS icon
133
Walt Disney
DIS
$184B
$44K 0.02%
427
– –
DEO icon
134
Diageo
DEO
$48.3B
$43K 0.02%
+400
New +$44.4K
NLR icon
135
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$42K 0.02%
898
– –
ISRG icon
136
Intuitive Surgical
ISRG
$133B
$41K 0.02%
810
– –
PYPL icon
137
PayPal
PYPL
$46B
$41K 0.02%
+1,317
New +$47.2K
TA
138
DELISTED
TravelCenters of America LLC
TA
$41K 0.02%
800
– –
AET
139
DELISTED
Aetna Inc
AET
$41K 0.02%
375
– –
MRK icon
140
Merck
MRK
$355B
$40K 0.02%
838
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$39K 0.02%
300
– –
UAA icon
142
Under Armour
UAA
$2.13B
$39K 0.02%
800
– –
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$38K 0.02%
3,500
-31,950
-90% -$351K
YMLI
144
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$36K 0.02%
2,650
-13,400
-83% -$223K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$34K 0.02%
1,096
-880
-45% -$29.7K
MXI icon
146
iShares Global Materials ETF
MXI
$391M
$33K 0.02%
750
-1,800
-71% -$90.1K
EBAY icon
147
eBay
EBAY
$48.1B
$32K 0.02%
1,317
-1,812
-58% -$48.7K
KLAC icon
148
KLA
KLAC
$220B
$32K 0.02%
6,450
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$37.2B
$32K 0.02%
425
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$190B
$32K 0.02%
420
– –
4 5
6
7 8

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HPFG
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GWM
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SL
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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 Miscellaneous at 24% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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.