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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
+5.09%
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
$168M
AUM Growth
+$5.28M
Cap. Flow
-$1.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.41%
Holding
314
New
29
Increased
45
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.64M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$788K
3
UEIC icon
Universal Electronics
UEIC
+$598K
4
ASRT
Assertio
ASRT
+$584K
5
TAL icon
TAL Education Group
TAL
+$557K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.81M
2
EGY icon
Vaalco Energy
EGY
+$945K
3
ENSG icon
The Ensign Group
ENSG
+$787K
4
PVH icon
PVH
PVH
+$693K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 16.33%
3 Industrials 9.84%
4 Consumer Discretionary 8.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.1B
$48K 0.03%
1,024
– –
EWY icon
152
iShares MSCI South Korea ETF
EWY
$21.9B
$47K 0.03%
725
+150
+26% +$9.6K
NLR icon
153
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$47K 0.03%
898
– –
MRK icon
154
Merck
MRK
$322B
$46K 0.03%
838
-105
-11% -$5.73K
PICK icon
155
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$43K 0.03%
1,063
+400
+60% +$15.9K
IYF icon
156
iShares US Financials ETF
IYF
$4.67B
$42K 0.03%
1,000
+300
+43% +$12.2K
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.03%
985
– –
TS icon
158
Tenaris
TS
$28.9B
$41K 0.02%
876
– –
COST icon
159
Costco
COST
$422B
$40K 0.02%
350
– –
BIDU icon
160
Baidu
BIDU
$37.7B
$39K 0.02%
210
– –
TMV icon
161
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$39K 0.02%
320
– –
CRUS icon
162
CALL
Cirrus Logic
CRUS
$6.53B
$37K 0.02%
63
– –
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$37K 0.02%
810
– –
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$37K 0.02%
225
– –
MSFT icon
165
Microsoft
MSFT
$3.45T
$36K 0.02%
860
+400
+87% +$16.2K
IYM icon
166
iShares US Basic Materials ETF
IYM
$1.12B
$35K 0.02%
400
– –
SJM icon
167
J.M. Smucker
SJM
$12.7B
$35K 0.02%
326
+94
+41% +$9.44K
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.59B
$34K 0.02%
1,100
– –
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$188B
$34K 0.02%
420
– –
DFT
170
DELISTED
DuPont Fabros Technology Inc.
DFT
$34K 0.02%
+1,250
New +$31.6K
BIP icon
171
Brookfield Infrastructure Partners
BIP
$19.2B
$33K 0.02%
+2,016
New +$32.3K
NSC icon
172
Norfolk Southern
NSC
$75.4B
$33K 0.02%
325
– –
BPT
173
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$32K 0.02%
320
– –
RSX
174
DELISTED
VanEck Russia ETF
RSX
$32K 0.02%
+1,200
New +$29.5K
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$31K 0.02%
2,748
– –
5 6
7
8 9

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, AlphaMark Advisors held 314 positions worth $168M, up 3.3% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2014 filing shows 29 new, 45 increased, 71 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 46,823 shares worth $3.88M. The largest sale was Perrigo, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q2 2014 buy was Gilead Sciences: 46,823 shares worth $3.88M.
  • AlphaMark Advisors added most to Momenta Pharmaceuticals, Inc. in Q2 2014, an estimated $788K increase.
  • AlphaMark Advisors's biggest Q2 2014 reduction was Perrigo, cutting an estimated $3.81M.
  • AlphaMark Advisors fully exited Vaalco Energy in Q2 2014, selling an estimated $945K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $168M portfolio in Q2 2014.
  • AlphaMark Advisors opened 29 new positions and closed 9 in Q2 2014.
  • AlphaMark Advisors's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on AlphaMark Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.