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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
+9.27%
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
-$5.94M
Cap. Flow
-$18.4M
Cap. Flow %
-11.62%
Top 10 Hldgs %
26.66%
Holding
436
New
12
Increased
46
Reduced
101
Closed
121

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$725K
2
AX icon
Axos Financial
AX
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$509K
4
TTE icon
TotalEnergies
TTE
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
XXIA
Ixia
XXIA
+$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$819K
4
ACTG icon
Acacia Research
ACTG
+$700K
5
VTRS icon
Viatris
VTRS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$29K 0.02%
420
– –
FLAT
177
DELISTED
iPath US Treasury Flattener ETN
FLAT
$29K 0.02%
500
– –
CINF icon
178
Cincinnati Financial
CINF
$27.3B
$28K 0.02%
600
– –
CLX icon
179
Clorox
CLX
$11.6B
$27K 0.02%
325
– –
PDM
180
Piedmont Realty Trust
PDM
$1.21B
$27K 0.02%
1,537
-35
-2% -$626
RQI icon
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$27K 0.02%
2,747
-693
-20% -$7.11K
BGR icon
182
BlackRock Energy and Resources Trust
BGR
$421M
$26K 0.02%
1,000
– –
PSK icon
183
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$26K 0.02%
632
-245
-28% -$10.3K
IGE icon
184
iShares North American Natural Resources ETF
IGE
$741M
$25K 0.02%
600
– –
NSC icon
185
Norfolk Southern
NSC
$75.4B
$25K 0.02%
325
– –
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25K 0.02%
477
+166
+53% +$9.09K
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$9.28B
$24K 0.02%
500
-101
-17% -$4.49K
MOV icon
188
Movado Group
MOV
$849M
$24K 0.02%
550
– –
REGN icon
189
Regeneron Pharmaceuticals
REGN
$78.5B
$24K 0.02%
77
-249
-76% -$65.5K
SJM icon
190
J.M. Smucker
SJM
$12.7B
$24K 0.02%
232
-211
-48% -$22.8K
AET
191
DELISTED
Aetna Inc
AET
$24K 0.02%
375
– –
PRLB icon
192
Protolabs
PRLB
$1.79B
$23K 0.01%
300
– –
RFI
193
Cohen & Steers Total Return Realty Fund
RFI
$308M
$23K 0.01%
1,855
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$22K 0.01%
707
+500
+242% +$15.5K
KSU
195
DELISTED
Kansas City Southern
KSU
$22K 0.01%
200
– –
GDX icon
196
VanEck Gold Miners ETF
GDX
$22.7B
$21K 0.01%
850
– –
RBS.PRM
197
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$21K 0.01%
1,000
– –
EWM icon
198
iShares MSCI Malaysia ETF
EWM
$310M
$20K 0.01%
325
– –
FUN icon
199
Cedar Fair
FUN
$1.77B
$20K 0.01%
450
– –
PLPC icon
200
Preformed Line Products
PLPC
$1.74B
$20K 0.01%
275
– –
6 7
8
9 10

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaMark Advisors held 436 positions worth $158M, down 3.6% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaMark Advisors withdrew a net $18.4M in Q3 2013, closing 121 positions and reducing 101 holdings. Its most notable exit was Ixia, an estimated $878K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $730K.

  • AlphaMark Advisors's largest Q3 2013 buy was AUXILIUM PHARAMCEUTICALS INC: 40,114 shares worth $730K.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $509K increase.
  • AlphaMark Advisors's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • AlphaMark Advisors fully exited Ixia in Q3 2013, selling an estimated $878K.
  • AlphaMark Advisors's ten largest holdings make up 27% of its $158M portfolio in Q3 2013.
  • AlphaMark Advisors opened 12 new positions and closed 121 in Q3 2013.
  • AlphaMark Advisors's portfolio value fell 3.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.