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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
+5.68%
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
$197M
AUM Growth
+$16.8M
Cap. Flow
+$8.89M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$6.54M
2
GM
GEN MOTORS CORP
GM
+$3.61M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$4.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.76M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$62K 0.03%
825
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$62K 0.03%
775
+350
+82% +$27.7K
ORCL icon
128
Oracle
ORCL
$374B
$59K 0.03%
1,615
– –
WOOD icon
129
iShares Global Timber & Forestry ETF
WOOD
$268M
$57K 0.03%
1,200
– –
MSFT icon
130
Microsoft
MSFT
$3.45T
$56K 0.03%
1,010
– –
IYF icon
131
iShares US Financials ETF
IYF
$4.67B
$53K 0.03%
1,200
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
$52K 0.03%
885
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$77.1B
$52K 0.03%
+910
New +$53.4K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$49K 0.02%
975
-3,185
-77% -$170K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$49K 0.02%
810
– –
PYPL icon
136
PayPal
PYPL
$48.9B
$48K 0.02%
1,317
– –
SLV icon
137
iShares Silver Trust
SLV
$28B
$48K 0.02%
3,650
-1,450
-28% -$20.4K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$46K 0.02%
1,400
– –
DIS icon
139
Walt Disney
DIS
$167B
$45K 0.02%
427
– –
KLAC icon
140
KLA
KLAC
$239B
$45K 0.02%
6,450
– –
AVAV icon
141
AeroVironment
AVAV
$7.56B
$44K 0.02%
1,500
– –
CSX icon
142
CSX Corp
CSX
$93.4B
$44K 0.02%
5,100
-26,850
-84% -$244K
DEO icon
143
Diageo
DEO
$49B
$44K 0.02%
400
– –
MRK icon
144
Merck
MRK
$322B
$42K 0.02%
838
– –
AET
145
DELISTED
Aetna Inc
AET
$41K 0.02%
375
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$40K 0.02%
300
– –
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.97B
$39K 0.02%
300
+150
+100% +$19.1K
RAI
148
DELISTED
Reynolds American Inc
RAI
$37K 0.02%
809
+289
+56% +$13.4K
EBAY icon
149
eBay
EBAY
$50.6B
$36K 0.02%
1,317
– –
SGOL icon
150
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$36K 0.02%
3,500
– –
4 5
6
7 8

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GWM
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CSWM
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AlphaMark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaMark Advisors held 326 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AlphaMark Advisors deployed $8.89M of net new capital in Q4 2015, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was GEN MOTORS CORP: 106,197 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zumiez, an estimated $4.02M trimmed.

  • AlphaMark Advisors's largest Q4 2015 buy was GEN MOTORS CORP: 106,197 shares worth $3.61M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2015, an estimated $6.54M increase.
  • AlphaMark Advisors's biggest Q4 2015 reduction was Zumiez, cutting an estimated $4.02M.
  • AlphaMark Advisors fully exited NXP Semiconductors in Q4 2015, selling an estimated $2.9M.
  • AlphaMark Advisors's ten largest holdings make up 36% of its $197M portfolio in Q4 2015.
  • AlphaMark Advisors opened 32 new positions and closed 14 in Q4 2015.
  • AlphaMark Advisors's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.