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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
+5.24%
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
+$3.45M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.56%
Holding
342
New
23
Increased
31
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.51M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$921K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.9M
2
MCD icon
McDonald's
MCD
+$3.09M
3
CRUS icon
Cirrus Logic
CRUS
+$2.09M
4
CMPR icon
Cimpress
CMPR
+$694K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 15.94%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
176
Perrigo
PRGO
$1.4B
$29K 0.02%
171
– –
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29K 0.02%
625
– –
LOW icon
178
Lowe's Companies
LOW
$117B
$28K 0.02%
400
– –
PSK icon
179
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$28K 0.02%
632
– –
AVAV icon
180
AeroVironment
AVAV
$7.56B
$27K 0.02%
+1,000
New +$28.6K
IYT icon
181
iShares US Transportation ETF
IYT
$2.26B
$27K 0.02%
660
+400
+154% +$15.7K
UAA icon
182
Under Armour
UAA
$2.84B
$27K 0.02%
806
– –
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$27K 0.02%
230
-850
-79% -$95K
AMLP icon
184
Alerian MLP ETF
AMLP
$13B
$26K 0.02%
300
– –
GLTR icon
185
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$26K 0.02%
425
– –
RBS.PRM
186
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$25K 0.02%
1,000
– –
KMI icon
187
Kinder Morgan
KMI
$71.7B
$24K 0.01%
+569
New +$22.4K
KSU
188
DELISTED
Kansas City Southern
KSU
$24K 0.01%
200
– –
IGE icon
189
iShares North American Natural Resources ETF
IGE
$741M
$23K 0.01%
600
– –
NVS icon
190
Novartis
NVS
$297B
$23K 0.01%
279
– –
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K 0.01%
690
– –
FDX icon
192
FedEx
FDX
$72.7B
$22K 0.01%
125
– –
FUN icon
193
Cedar Fair
FUN
$1.77B
$22K 0.01%
450
– –
HI
194
DELISTED
Hillenbrand
HI
$22K 0.01%
625
– –
MMM icon
195
3M
MMM
$90.9B
$22K 0.01%
158
– –
UPS icon
196
United Parcel Service
UPS
$88.6B
$22K 0.01%
200
– –
GDX icon
197
VanEck Gold Miners ETF
GDX
$22.7B
$21K 0.01%
1,150
– –
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.98B
$21K 0.01%
400
– –
PICK icon
199
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$21K 0.01%
663
-400
-38% -$13.5K
VDE icon
200
Vanguard Energy ETF
VDE
$10.1B
$21K 0.01%
+190
New +$22.7K
6 7
8
9 10

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GWM
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CSWM
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AlphaMark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaMark Advisors held 342 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors's Q4 2014 filing shows 23 new, 31 increased, 97 reduced and 45 closed positions. Its largest new stake was Live Nation Entertainment: 139,209 shares worth $3.63M. The largest sale was KEURIG GREEN MTN INC, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q4 2014 buy was Live Nation Entertainment: 139,209 shares worth $3.63M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q4 2014, an estimated $2.25M increase.
  • AlphaMark Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.9M.
  • AlphaMark Advisors fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $671K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $162M portfolio in Q4 2014.
  • AlphaMark Advisors opened 23 new positions and closed 45 in Q4 2014.
  • AlphaMark Advisors's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.