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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
+4.47%
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
+$2.21M
Cap. Flow
-$2.09M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.81%
Holding
317
New
34
Increased
39
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.18M
2
OTEX icon
Open Text
OTEX
+$2.53M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.05M
4
CMPR icon
Cimpress
CMPR
+$694K
5
NTUS
Natus Medical Inc
NTUS
+$673K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.17M
2
NTES icon
NetEase
NTES
+$2.74M
3
GE icon
GE Aerospace
GE
+$871K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 15.83%
3 Industrials 10.52%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$377B
$45K 0.03%
1,170
-200
-15% -$7.73K
NLR icon
152
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$45K 0.03%
898
– –
COST icon
153
Costco
COST
$422B
$39K 0.02%
350
-150
-30% -$17.2K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$39K 0.02%
810
– –
TS icon
155
Tenaris
TS
$28.9B
$39K 0.02%
876
-114
-12% -$4.95K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.02%
985
– –
EWY icon
157
iShares MSCI South Korea ETF
EWY
$21.9B
$35K 0.02%
+575
New +$34.5K
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.59B
$34K 0.02%
1,100
– –
YANG icon
159
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$34K 0.02%
+3
New +$39.4K
BWLD
160
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$34K 0.02%
225
+75
+50% +$10.6K
IYM icon
161
iShares US Basic Materials ETF
IYM
$1.12B
$33K 0.02%
400
+150
+60% +$12.1K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$33K 0.02%
420
– –
BIDU icon
163
Baidu
BIDU
$37.7B
$32K 0.02%
210
– –
NSC icon
164
Norfolk Southern
NSC
$75.4B
$32K 0.02%
325
– –
SPXS icon
165
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$31K 0.02%
+2
New +$33.4K
TNH
166
DELISTED
Terra Nitrogen
TNH
$30K 0.02%
200
+100
+100% +$15.9K
CLX icon
167
Clorox
CLX
$11.6B
$29K 0.02%
325
– –
CRUS icon
168
CALL
Cirrus Logic
CRUS
$6.53B
$29K 0.02%
63
– –
IYF icon
169
iShares US Financials ETF
IYF
$4.67B
$29K 0.02%
700
-200
-22% -$7.99K
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$29K 0.02%
2,748
+1
+0% +$10
AET
171
DELISTED
Aetna Inc
AET
$28K 0.02%
375
– –
BPT
172
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$27K 0.02%
320
– –
IGE icon
173
iShares North American Natural Resources ETF
IGE
$741M
$27K 0.02%
600
– –
PETS icon
174
PetMed Express
PETS
$41.7M
$27K 0.02%
+2,000
New +$27.7K
PSK icon
175
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$27K 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 Q1 2014 Portfolio in Review

As of Q1 2014, AlphaMark Advisors held 317 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q1 2014 filing shows 34 new, 39 increased, 71 reduced and 31 closed positions. Its largest new stake was Jazz Pharmaceuticals: 21,146 shares worth $2.93M. The largest sale was eBay, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q1 2014 buy was Jazz Pharmaceuticals: 21,146 shares worth $2.93M.
  • AlphaMark Advisors added most to Cirrus Logic in Q1 2014, an estimated $289K increase.
  • AlphaMark Advisors's biggest Q1 2014 reduction was eBay, cutting an estimated $3.17M.
  • AlphaMark Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2014, selling an estimated $832K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $162M portfolio in Q1 2014.
  • AlphaMark Advisors opened 34 new positions and closed 31 in Q1 2014.
  • AlphaMark Advisors's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.