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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
+5.24%
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
+$3.45M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.56%
Holding
342
New
23
Increased
31
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.51M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$921K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.9M
2
MCD icon
McDonald's
MCD
+$3.09M
3
CRUS icon
Cirrus Logic
CRUS
+$2.09M
4
CMPR icon
Cimpress
CMPR
+$694K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 15.94%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$45K 0.03%
300
-100
-25% -$14.4K
IYF icon
152
iShares US Financials ETF
IYF
$4.67B
$45K 0.03%
1,000
– –
KLAC icon
153
KLA
KLAC
$239B
$45K 0.03%
6,450
– –
MRK icon
154
Merck
MRK
$322B
$45K 0.03%
838
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78B
$44K 0.03%
725
– –
EMF
156
Templeton Emerging Markets Fund
EMF
$317M
$44K 0.03%
2,850
– –
TSLA icon
157
Tesla
TSLA
$1.23T
$44K 0.03%
3,000
+1,500
+100% +$23.4K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$43K 0.03%
1,085
-500
-32% -$20.3K
BWLD
159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$41K 0.03%
225
– –
DIS icon
160
Walt Disney
DIS
$167B
$40K 0.02%
427
-300
-41% -$27K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$21.9B
$40K 0.02%
725
– –
MSFT icon
162
Microsoft
MSFT
$3.45T
$40K 0.02%
860
– –
NSC icon
163
Norfolk Southern
NSC
$75.4B
$36K 0.02%
325
– –
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.02%
985
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$35K 0.02%
420
– –
CLX icon
166
Clorox
CLX
$11.6B
$34K 0.02%
325
– –
EMR icon
167
Emerson Electric
EMR
$83.9B
$34K 0.02%
558
– –
BIP icon
168
Brookfield Infrastructure Partners
BIP
$19.2B
$33K 0.02%
2,016
– –
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.12B
$33K 0.02%
400
– –
AET
170
DELISTED
Aetna Inc
AET
$33K 0.02%
375
– –
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$32K 0.02%
2,000
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.5B
$32K 0.02%
77
– –
SJM icon
173
J.M. Smucker
SJM
$12.7B
$32K 0.02%
318
-8
-2% -$810
EWG icon
174
iShares MSCI Germany ETF
EWG
$1.59B
$30K 0.02%
1,100
– –
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30K 0.02%
477
– –
5 6
7
8 9

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AlphaMark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaMark Advisors held 342 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors's Q4 2014 filing shows 23 new, 31 increased, 97 reduced and 45 closed positions. Its largest new stake was Live Nation Entertainment: 139,209 shares worth $3.63M. The largest sale was KEURIG GREEN MTN INC, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q4 2014 buy was Live Nation Entertainment: 139,209 shares worth $3.63M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q4 2014, an estimated $2.25M increase.
  • AlphaMark Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.9M.
  • AlphaMark Advisors fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $671K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $162M portfolio in Q4 2014.
  • AlphaMark Advisors opened 23 new positions and closed 45 in Q4 2014.
  • AlphaMark Advisors's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.