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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
+9.46%
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
$160M
AUM Growth
+$2.05M
Cap. Flow
-$11.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.87%
Holding
332
New
17
Increased
34
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$191K
4
WELL icon
Welltower
WELL
+$104K
5
MCD icon
McDonald's
MCD
+$88.7K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.14M
2
PRGO icon
Perrigo
PRGO
+$531K
3
ICE icon
Intercontinental Exchange
ICE
+$505K
4
VTRS icon
Viatris
VTRS
+$489K
5
ANDV
Andeavor
ANDV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
151
DELISTED
Assertio
ASRT
$43K 0.03%
68
– –
NLR icon
152
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$43K 0.03%
898
– –
TS icon
153
Tenaris
TS
$28.9B
$43K 0.03%
990
– –
EMF
154
Templeton Emerging Markets Fund
EMF
$317M
$42K 0.03%
2,400
+600
+33% +$11.5K
CRUS icon
155
CALL
Cirrus Logic
CRUS
$6.53B
$38K 0.02%
+63
New +$1.36K
BIDU icon
156
Baidu
BIDU
$37.7B
$37K 0.02%
210
– –
CL icon
157
Colgate-Palmolive
CL
$73.1B
$36K 0.02%
550
– –
IYF icon
158
iShares US Financials ETF
IYF
$4.67B
$36K 0.02%
900
-400
-31% -$15.4K
TZA icon
159
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$36K 0.02%
1
– –
EWG icon
160
iShares MSCI Germany ETF
EWG
$1.59B
$35K 0.02%
1,100
– –
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$35K 0.02%
810
– –
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$35K 0.02%
985
-486
-33% -$16.7K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
$32K 0.02%
420
– –
CINF icon
164
Cincinnati Financial
CINF
$27.3B
$31K 0.02%
600
– –
CLX icon
165
Clorox
CLX
$11.6B
$30K 0.02%
325
– –
NSC icon
166
Norfolk Southern
NSC
$75.4B
$30K 0.02%
325
– –
OXY icon
167
Occidental Petroleum
OXY
$56.8B
$29K 0.02%
313
-313
-50% -$28.6K
IGE icon
168
iShares North American Natural Resources ETF
IGE
$741M
$26K 0.02%
600
– –
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$26K 0.02%
2,747
– –
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26K 0.02%
+625
New +$25K
AET
171
DELISTED
Aetna Inc
AET
$26K 0.02%
375
– –
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.02%
477
– –
BPT
173
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25K 0.02%
320
-31
-9% -$2.49K
MDLZ icon
174
Mondelez International
MDLZ
$79.5B
$25K 0.02%
707
– –
PSK icon
175
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$25K 0.02%
632
– –
5 6
7
8 9

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GWM
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CSWM
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AlphaMark Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaMark Advisors held 332 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $11.1M in Q4 2013, closing 49 positions and reducing 81 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $180K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in Delta Air Lines worth $2.07M.

  • AlphaMark Advisors's largest Q4 2013 buy was Delta Air Lines: 75,485 shares worth $2.07M.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $297K increase.
  • AlphaMark Advisors's biggest Q4 2013 reduction was Joy Global Inc, cutting an estimated $2.14M.
  • AlphaMark Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $180K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $160M portfolio in Q4 2013.
  • AlphaMark Advisors opened 17 new positions and closed 49 in Q4 2013.
  • AlphaMark Advisors's portfolio value rose 1.3% quarter-over-quarter to $160M.

Based on AlphaMark Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.