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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
-10.04%
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
$180M
AUM Growth
+$2M
Cap. Flow
+$24.6M
Cap. Flow %
13.7%
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
42
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$24.4M
2
ZUMZ icon
Zumiez
ZUMZ
+$5.71M
3
VG
Vonage Holdings Corporation
VG
+$2.73M
4
CE icon
Celanese
CE
+$2.39M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$4.08M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
PKG icon
Packaging Corp of America
PKG
+$2.51M
4
OTEX icon
Open Text
OTEX
+$2.13M
5
ASRT
Assertio
ASRT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K 0.02%
625
– –
SJM icon
152
J.M. Smucker
SJM
$12.7B
$31K 0.02%
276
-38
-12% -$4.24K
AVAV icon
153
AeroVironment
AVAV
$7.56B
$30K 0.02%
1,500
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$878B
$29K 0.02%
150
+50
+50% +$10.2K
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$29K 0.02%
20
– –
PSK icon
156
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$28K 0.02%
632
– –
WBD icon
157
Warner Bros
WBD
$65.9B
$28K 0.02%
1,061
– –
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.59B
$27K 0.02%
1,100
– –
PTY icon
159
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$27K 0.02%
2,000
– –
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$26K 0.01%
985
– –
NSC icon
161
Norfolk Southern
NSC
$75.4B
$25K 0.01%
325
– –
FUN icon
162
Cedar Fair
FUN
$1.77B
$24K 0.01%
450
– –
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.98B
$24K 0.01%
500
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24K 0.01%
127
-270
-68% -$54.8K
CLX icon
165
Clorox
CLX
$11.6B
$23K 0.01%
200
– –
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23K 0.01%
420
+170
+68% +$9.88K
NVS icon
167
Novartis
NVS
$297B
$23K 0.01%
279
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23K 0.01%
+1,150
New +$23.7K
RAI
169
DELISTED
Reynolds American Inc
RAI
$23K 0.01%
520
-230
-31% -$9.54K
DBEU icon
170
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$22K 0.01%
900
– –
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$22K 0.01%
625
-650
-51% -$25.1K
KHC icon
172
Kraft Heinz
KHC
$30.7B
$22K 0.01%
+311
New +$23.5K
SO icon
173
Southern Company
SO
$109B
$22K 0.01%
489
+194
+66% +$8.51K
USRT icon
174
iShares Core US REIT ETF
USRT
$4.62B
$22K 0.01%
500
-2,075
-81% -$92.9K
CRM icon
175
Salesforce
CRM
$151B
$21K 0.01%
300
– –
5 6
7
8 9

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CSWM
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AlphaMark Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AlphaMark Advisors held 326 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors deployed $24.6M of net new capital in Q3 2015, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $4.08M trimmed.

  • AlphaMark Advisors's largest Q3 2015 buy was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2015, an estimated $1.7M increase.
  • AlphaMark Advisors's biggest Q3 2015 reduction was Live Nation Entertainment, cutting an estimated $4.08M.
  • AlphaMark Advisors fully exited Assertio in Q3 2015, selling an estimated $1.04M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $180M portfolio in Q3 2015.
  • AlphaMark Advisors opened 29 new positions and closed 32 in Q3 2015.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.