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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
+5.68%
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
$197M
AUM Growth
+$16.8M
Cap. Flow
+$8.89M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$6.54M
2
GM
GEN MOTORS CORP
GM
+$3.61M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$4.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.76M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.7B
$34K 0.02%
276
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$34K 0.02%
420
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$33K 0.02%
1,096
– –
ZUMZ icon
154
Zumiez
ZUMZ
$332M
$33K 0.02%
2,163
-248,449
-99% -$4.02M
OIL
155
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$33K 0.02%
+5,300
New +$41K
UAA icon
156
Under Armour
UAA
$2.84B
$32K 0.02%
806
– –
BTU
157
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$32K 0.02%
4,181
+1,474
+54% +$21.2K
BIP icon
158
Brookfield Infrastructure Partners
BIP
$19.2B
$30K 0.02%
+2,016
New +$32.1K
MCD icon
159
McDonald's
MCD
$192B
$30K 0.02%
250
+50
+25% +$5.59K
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K 0.02%
625
– –
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.59B
$29K 0.01%
1,100
– –
MXI icon
162
iShares Global Materials ETF
MXI
$338M
$29K 0.01%
650
-100
-13% -$4.75K
BIDU icon
163
Baidu
BIDU
$37.7B
$28K 0.01%
147
– –
CINF icon
164
Cincinnati Financial
CINF
$27.3B
$28K 0.01%
+475
New +$28.1K
PSK icon
165
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$28K 0.01%
632
– –
WBD icon
166
Warner Bros
WBD
$65.9B
$28K 0.01%
1,061
– –
NSC icon
167
Norfolk Southern
NSC
$75.4B
$27K 0.01%
325
– –
PTY icon
168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$27K 0.01%
2,000
– –
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.98B
$26K 0.01%
500
– –
CLX icon
170
Clorox
CLX
$11.6B
$25K 0.01%
200
– –
FUN icon
171
Cedar Fair
FUN
$1.77B
$25K 0.01%
450
– –
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.2B
$25K 0.01%
420
– –
PRGO icon
173
Perrigo
PRGO
$1.4B
$25K 0.01%
+171
New +$26.3K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25K 0.01%
1,150
– –
CRM icon
175
Salesforce
CRM
$151B
$24K 0.01%
300
– –
5 6
7
8 9

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CSWM
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AlphaMark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaMark Advisors held 326 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AlphaMark Advisors deployed $8.89M of net new capital in Q4 2015, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was GEN MOTORS CORP: 106,197 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zumiez, an estimated $4.02M trimmed.

  • AlphaMark Advisors's largest Q4 2015 buy was GEN MOTORS CORP: 106,197 shares worth $3.61M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2015, an estimated $6.54M increase.
  • AlphaMark Advisors's biggest Q4 2015 reduction was Zumiez, cutting an estimated $4.02M.
  • AlphaMark Advisors fully exited NXP Semiconductors in Q4 2015, selling an estimated $2.9M.
  • AlphaMark Advisors's ten largest holdings make up 36% of its $197M portfolio in Q4 2015.
  • AlphaMark Advisors opened 32 new positions and closed 14 in Q4 2015.
  • AlphaMark Advisors's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.