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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
+5.09%
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
$168M
AUM Growth
+$5.28M
Cap. Flow
-$1.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.41%
Holding
314
New
29
Increased
45
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.64M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$788K
3
UEIC icon
Universal Electronics
UEIC
+$598K
4
ASRT
Assertio
ASRT
+$584K
5
TAL icon
TAL Education Group
TAL
+$557K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.81M
2
EGY icon
Vaalco Energy
EGY
+$945K
3
ENSG icon
The Ensign Group
ENSG
+$787K
4
PVH icon
PVH
PVH
+$693K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 16.33%
3 Industrials 9.84%
4 Consumer Discretionary 8.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$11.6B
$30K 0.02%
325
– –
EMR icon
177
Emerson Electric
EMR
$83.9B
$30K 0.02%
458
+100
+28% +$6.72K
IGE icon
178
iShares North American Natural Resources ETF
IGE
$741M
$30K 0.02%
600
– –
AET
179
DELISTED
Aetna Inc
AET
$30K 0.02%
375
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$13B
$29K 0.02%
300
– –
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29K 0.02%
477
– –
TNH
182
DELISTED
Terra Nitrogen
TNH
$29K 0.02%
200
– –
PSK icon
183
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$28K 0.02%
632
– –
YANG icon
184
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$28K 0.02%
3
– –
BGR icon
185
BlackRock Energy and Resources Trust
BGR
$421M
$27K 0.02%
1,000
– –
CL icon
186
Colgate-Palmolive
CL
$73.1B
$27K 0.02%
400
– –
PETS icon
187
PetMed Express
PETS
$41.7M
$27K 0.02%
2,000
– –
SPXS icon
188
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$26K 0.02%
2
– –
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26K 0.02%
625
– –
PRGO icon
190
Perrigo
PRGO
$1.4B
$25K 0.01%
171
-26,856
-99% -$3.81M
FUN icon
191
Cedar Fair
FUN
$1.77B
$24K 0.01%
450
– –
PNC icon
192
PNC Financial Services
PNC
$99.7B
$24K 0.01%
267
+150
+128% +$12.8K
TSLA icon
193
Tesla
TSLA
$1.23T
$24K 0.01%
+1,500
New +$20.9K
UAA icon
194
Under Armour
UAA
$2.84B
$24K 0.01%
806
– –
RBS.PRM
195
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$24K 0.01%
1,000
– –
NVS icon
196
Novartis
NVS
$297B
$23K 0.01%
279
– –
RFI
197
Cohen & Steers Total Return Realty Fund
RFI
$308M
$23K 0.01%
1,855
– –
FNM
198
DELISTED
FANNIE MAE
FNM
$23K 0.01%
+5,913
New +$23K
GDX icon
199
VanEck Gold Miners ETF
GDX
$22.7B
$22K 0.01%
850
– –
IEO icon
200
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$22K 0.01%
225
– –
6 7
8
9 10

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GWM
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CSWM
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AlphaMark Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, AlphaMark Advisors held 314 positions worth $168M, up 3.3% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2014 filing shows 29 new, 45 increased, 71 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 46,823 shares worth $3.88M. The largest sale was Perrigo, an estimated $3.81M.

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 2014 buy was Gilead Sciences: 46,823 shares worth $3.88M.
  • AlphaMark Advisors added most to Momenta Pharmaceuticals, Inc. in Q2 2014, an estimated $788K increase.
  • AlphaMark Advisors's biggest Q2 2014 reduction was Perrigo, cutting an estimated $3.81M.
  • AlphaMark Advisors fully exited Vaalco Energy in Q2 2014, selling an estimated $945K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $168M portfolio in Q2 2014.
  • AlphaMark Advisors opened 29 new positions and closed 9 in Q2 2014.
  • AlphaMark Advisors's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on AlphaMark Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.