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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
+0.35%
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
$178M
AUM Growth
-$914K
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
48
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.57M
2
OSPN icon
OneSpan
OSPN
+$951K
3
MOV icon
Movado Group
MOV
+$818K
4
AMN icon
AMN Healthcare
AMN
+$741K
5
ACOR
Acorda Therapeutics
ACOR
+$707K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.1M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.35M
3
MEI icon
Methode Electronics
MEI
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
151
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$43K 0.02%
898
– –
BIDU icon
152
Baidu
BIDU
$37.7B
$42K 0.02%
210
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$41K 0.02%
300
– –
IEZ icon
154
iShares US Oil Equipment & Services ETF
IEZ
$361M
$41K 0.02%
850
-100
-11% -$5.11K
DVYE icon
155
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$40K 0.02%
975
– –
EWY icon
156
iShares MSCI South Korea ETF
EWY
$21.9B
$40K 0.02%
725
– –
AVAV icon
157
AeroVironment
AVAV
$7.56B
$39K 0.02%
1,500
– –
BIP icon
158
Brookfield Infrastructure Partners
BIP
$19.2B
$36K 0.02%
2,016
– –
KLAC icon
159
KLA
KLAC
$239B
$36K 0.02%
6,450
– –
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$35K 0.02%
420
– –
WBD icon
161
Warner Bros
WBD
$65.9B
$35K 0.02%
1,061
– –
IYM icon
162
iShares US Basic Materials ETF
IYM
$1.12B
$34K 0.02%
425
+25
+6% +$2.1K
SJM icon
163
J.M. Smucker
SJM
$12.7B
$34K 0.02%
314
-2
-0.6% -$231
HRC
164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34K 0.02%
625
– –
UAA icon
165
Under Armour
UAA
$2.84B
$33K 0.02%
806
– –
PRGO icon
166
Perrigo
PRGO
$1.4B
$32K 0.02%
171
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$32K 0.02%
425
– –
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.02%
985
– –
EWG icon
169
iShares MSCI Germany ETF
EWG
$1.59B
$31K 0.02%
1,100
– –
GMCR
170
DELISTED
KEURIG GREEN MTN INC
GMCR
$31K 0.02%
400
– –
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$29K 0.02%
2,000
– –
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$29K 0.02%
230
– –
NSC icon
173
Norfolk Southern
NSC
$75.4B
$28K 0.02%
325
– –
RAI
174
DELISTED
Reynolds American Inc
RAI
$28K 0.02%
+750
New +$28.1K
LOW icon
175
Lowe's Companies
LOW
$117B
$27K 0.02%
400
– –
5 6
7
8 9

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CSWM
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AlphaMark Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, AlphaMark Advisors held 317 positions worth $178M, down 0.51% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2015 filing shows 14 new, 48 increased, 59 reduced and 20 closed positions. Its largest new stake was NXP Semiconductors: 34,777 shares worth $3.42M. The largest sale was BROADCOM CORP CL-A, an estimated $3.1M.

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 2015 buy was NXP Semiconductors: 34,777 shares worth $3.42M.
  • AlphaMark Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $437K increase.
  • AlphaMark Advisors's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.1M.
  • AlphaMark Advisors fully exited Methode Electronics in Q2 2015, selling an estimated $849K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $178M portfolio in Q2 2015.
  • AlphaMark Advisors opened 14 new positions and closed 20 in Q2 2015.
  • AlphaMark Advisors's portfolio value fell 0.51% quarter-over-quarter to $178M.

Based on AlphaMark Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.