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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
+4.47%
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
+$2.21M
Cap. Flow
-$2.09M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.81%
Holding
317
New
34
Increased
39
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.18M
2
OTEX icon
Open Text
OTEX
+$2.53M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.05M
4
CMPR icon
Cimpress
CMPR
+$694K
5
NTUS
Natus Medical Inc
NTUS
+$673K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.17M
2
NTES icon
NetEase
NTES
+$2.74M
3
GE icon
GE Aerospace
GE
+$871K
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$832K
5
ALGT icon
Allegiant Air
ALGT
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 15.83%
3 Industrials 10.52%
4 Consumer Discretionary 9.15%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27K 0.02%
477
– –
AMLP icon
177
Alerian MLP ETF
AMLP
$13B
$26K 0.02%
300
-240
-44% -$21K
CL icon
178
Colgate-Palmolive
CL
$73.1B
$26K 0.02%
400
-150
-27% -$9.45K
PICK icon
179
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$26K 0.02%
+663
New +$25.3K
BGR icon
180
BlackRock Energy and Resources Trust
BGR
$421M
$24K 0.01%
1,000
– –
EMR icon
181
Emerson Electric
EMR
$83.9B
$24K 0.01%
358
+150
+72% +$9.87K
RFI
182
Cohen & Steers Total Return Realty Fund
RFI
$308M
$24K 0.01%
1,855
– –
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24K 0.01%
625
– –
FUN icon
184
Cedar Fair
FUN
$1.77B
$23K 0.01%
450
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$78.5B
$23K 0.01%
77
– –
SJM icon
186
J.M. Smucker
SJM
$12.7B
$23K 0.01%
232
– –
UAA icon
187
Under Armour
UAA
$2.84B
$23K 0.01%
806
– –
RBS.PRM
188
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$23K 0.01%
1,000
– –
AIVL icon
189
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$21K 0.01%
300
– –
NVS icon
190
Novartis
NVS
$297B
$21K 0.01%
279
-670
-71% -$48.8K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$20K 0.01%
420
– –
EWM icon
192
iShares MSCI Malaysia ETF
EWM
$310M
$20K 0.01%
325
– –
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.7B
$20K 0.01%
850
– –
HI
194
DELISTED
Hillenbrand
HI
$20K 0.01%
625
– –
IYJ icon
195
iShares US Industrials ETF
IYJ
$1.98B
$20K 0.01%
+400
New +$19.9K
LOW icon
196
Lowe's Companies
LOW
$117B
$20K 0.01%
400
– –
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20K 0.01%
200
– –
RNP icon
198
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$20K 0.01%
1,150
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.2B
$20K 0.01%
278
– –
KSU
200
DELISTED
Kansas City Southern
KSU
$20K 0.01%
200
– –
6 7
8
9 10

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GWM
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CSWM
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AlphaMark Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, AlphaMark Advisors held 317 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q1 2014 filing shows 34 new, 39 increased, 71 reduced and 31 closed positions. Its largest new stake was Jazz Pharmaceuticals: 21,146 shares worth $2.93M. The largest sale was eBay, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q1 2014 buy was Jazz Pharmaceuticals: 21,146 shares worth $2.93M.
  • AlphaMark Advisors added most to Cirrus Logic in Q1 2014, an estimated $289K increase.
  • AlphaMark Advisors's biggest Q1 2014 reduction was eBay, cutting an estimated $3.17M.
  • AlphaMark Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2014, selling an estimated $832K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $162M portfolio in Q1 2014.
  • AlphaMark Advisors opened 34 new positions and closed 31 in Q1 2014.
  • AlphaMark Advisors's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.