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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
+1.73%
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
$158M
AUM Growth
-$9.36M
Cap. Flow
-$10.4M
Cap. Flow %
-6.54%
Top 10 Hldgs %
28.17%
Holding
333
New
28
Increased
27
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
2
DXPE icon
DXP Enterprises
DXPE
+$555K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$502K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$235K
5
BAS
Basis Energy Services, Inc.
BAS
+$212K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.97M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$935K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$732K
4
AIMC
Altra Industrial Motion Corp
AIMC
+$706K
5
GCO icon
Genesco
GCO
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 15.37%
3 Industrials 10.6%
4 Consumer Discretionary 8.33%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78B
$46K 0.03%
725
-200
-22% -$13.3K
NLR icon
152
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$46K 0.03%
898
– –
COST icon
153
Costco
COST
$422B
$44K 0.03%
350
– –
EWY icon
154
iShares MSCI South Korea ETF
EWY
$21.9B
$44K 0.03%
725
– –
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$42K 0.03%
810
– –
IYF icon
156
iShares US Financials ETF
IYF
$4.67B
$42K 0.03%
1,000
– –
MSFT icon
157
Microsoft
MSFT
$3.45T
$40K 0.03%
860
– –
PICK icon
158
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$39K 0.02%
1,063
– –
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$39K 0.02%
985
– –
NSC icon
160
Norfolk Southern
NSC
$75.4B
$36K 0.02%
325
– –
EMR icon
161
Emerson Electric
EMR
$83.9B
$35K 0.02%
558
+100
+22% +$6.49K
IYM icon
162
iShares US Basic Materials ETF
IYM
$1.12B
$34K 0.02%
400
– –
PTY icon
163
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$34K 0.02%
2,000
+1,000
+100% +$18.4K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$34K 0.02%
420
– –
SJM icon
165
J.M. Smucker
SJM
$12.7B
$32K 0.02%
326
– –
CLX icon
166
Clorox
CLX
$11.6B
$31K 0.02%
325
– –
BIP icon
167
Brookfield Infrastructure Partners
BIP
$19.2B
$30K 0.02%
2,016
– –
BPT
168
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$30K 0.02%
320
– –
EWG icon
169
iShares MSCI Germany ETF
EWG
$1.59B
$30K 0.02%
1,100
– –
TS icon
170
Tenaris
TS
$28.9B
$30K 0.02%
659
-217
-25% -$9.75K
AET
171
DELISTED
Aetna Inc
AET
$30K 0.02%
375
– –
BWLD
172
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$30K 0.02%
225
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$13B
$29K 0.02%
300
– –
TNH
174
DELISTED
Terra Nitrogen
TNH
$29K 0.02%
200
– –
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78.5B
$28K 0.02%
77
– –
5 6
7
8 9

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CSWM
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AlphaMark Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, AlphaMark Advisors held 333 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $10.4M in Q3 2014, closing 15 positions and reducing 76 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $706K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in BROADCOM CORP CL-A worth $2.79M.

  • AlphaMark Advisors's largest Q3 2014 buy was BROADCOM CORP CL-A: 69,127 shares worth $2.79M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2014, an estimated $212K increase.
  • AlphaMark Advisors's biggest Q3 2014 reduction was KLA, cutting an estimated $2.97M.
  • AlphaMark Advisors fully exited Altra Industrial Motion Corp in Q3 2014, selling an estimated $706K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $158M portfolio in Q3 2014.
  • AlphaMark Advisors opened 28 new positions and closed 15 in Q3 2014.
  • AlphaMark Advisors's portfolio value fell 5.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.