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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
+1.73%
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
-$9.36M
Cap. Flow
-$10.4M
Cap. Flow %
-6.54%
Top 10 Hldgs %
28.17%
Holding
333
New
28
Increased
27
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
2
DXPE icon
DXP Enterprises
DXPE
+$555K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$502K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$235K
5
BAS
Basis Energy Services, Inc.
BAS
+$212K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.97M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$935K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$732K
4
AIMC
Altra Industrial Motion Corp
AIMC
+$706K
5
GCO icon
Genesco
GCO
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 15.37%
3 Industrials 10.6%
4 Consumer Discretionary 8.33%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
176
Under Armour
UAA
$2.84B
$28K 0.02%
806
– –
GLTR icon
177
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$27K 0.02%
425
-500
-54% -$34.7K
IGE icon
178
iShares North American Natural Resources ETF
IGE
$741M
$27K 0.02%
600
– –
PSK icon
179
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$27K 0.02%
632
– –
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27K 0.02%
477
– –
CL icon
181
Colgate-Palmolive
CL
$73.1B
$26K 0.02%
400
– –
CRUS icon
182
CALL
Cirrus Logic
CRUS
$6.53B
$26K 0.02%
63
– –
PRGO icon
183
Perrigo
PRGO
$1.4B
$26K 0.02%
171
– –
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K 0.02%
+690
New +$27.9K
HRC
185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26K 0.02%
625
– –
CFC.PRB.CL
186
DELISTED
Countrywide Capital V
CFC.PRB.CL
$26K 0.02%
+1,000
New +$25.7K
MER.PRF
187
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$26K 0.02%
+1,000
New +$25.9K
GDX icon
188
VanEck Gold Miners ETF
GDX
$22.7B
$25K 0.02%
1,150
+300
+35% +$7.67K
MER.PRK
189
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$25K 0.02%
+1,000
New +$25.4K
SPXS icon
190
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$25K 0.02%
2
– –
RBS.PRM
191
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$25K 0.02%
1,000
– –
DRE.PRL
192
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$25K 0.02%
+1,000
New +$25.2K
BGR icon
193
BlackRock Energy and Resources Trust
BGR
$421M
$24K 0.02%
1,000
– –
NVS icon
194
Novartis
NVS
$297B
$24K 0.02%
279
– –
TSLA icon
195
Tesla
TSLA
$1.23T
$24K 0.02%
1,500
– –
KSU
196
DELISTED
Kansas City Southern
KSU
$24K 0.02%
200
– –
KMP
197
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$24K 0.02%
260
– –
FUN icon
198
Cedar Fair
FUN
$1.77B
$21K 0.01%
450
– –
LOW icon
199
Lowe's Companies
LOW
$117B
$21K 0.01%
400
– –
SSYS icon
200
Stratasys
SSYS
$679M
$21K 0.01%
175
– –
6 7
8
9 10

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AlphaMark Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, AlphaMark Advisors held 333 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $10.4M in Q3 2014, closing 15 positions and reducing 76 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in BROADCOM CORP CL-A worth $2.79M.

  • AlphaMark Advisors's largest Q3 2014 buy was BROADCOM CORP CL-A: 69,127 shares worth $2.79M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2014, an estimated $212K increase.
  • AlphaMark Advisors's biggest Q3 2014 reduction was KLA, cutting an estimated $2.97M.
  • AlphaMark Advisors fully exited Altra Industrial Motion Corp in Q3 2014, selling an estimated $706K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $158M portfolio in Q3 2014.
  • AlphaMark Advisors opened 28 new positions and closed 15 in Q3 2014.
  • AlphaMark Advisors's portfolio value fell 5.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.