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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
+0.35%
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
$178M
AUM Growth
-$914K
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
48
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.57M
2
OSPN icon
OneSpan
OSPN
+$951K
3
MOV icon
Movado Group
MOV
+$818K
4
AMN icon
AMN Healthcare
AMN
+$741K
5
ACOR
Acorda Therapeutics
ACOR
+$707K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.1M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.35M
3
MEI icon
Methode Electronics
MEI
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
176
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$27K 0.02%
632
– –
IGE icon
177
iShares North American Natural Resources ETF
IGE
$741M
$26K 0.01%
725
– –
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.98B
$26K 0.01%
500
+100
+25% +$5.43K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
+450
New +$27.4K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.01%
311
– –
EMR icon
181
Emerson Electric
EMR
$83.9B
$25K 0.01%
458
– –
FUN icon
182
Cedar Fair
FUN
$1.77B
$25K 0.01%
450
– –
GLTR icon
183
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$25K 0.01%
425
– –
NVS icon
184
Novartis
NVS
$297B
$25K 0.01%
279
– –
RBS.PRM
185
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$25K 0.01%
1,000
– –
DBEU icon
186
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$24K 0.01%
900
– –
CMI icon
187
Cummins
CMI
$87.5B
$22K 0.01%
+170
New +$23.4K
CLX icon
188
Clorox
CLX
$11.6B
$21K 0.01%
200
-125
-38% -$13.5K
CRM icon
189
Salesforce
CRM
$151B
$21K 0.01%
300
– –
FDX icon
190
FedEx
FDX
$72.7B
$21K 0.01%
125
– –
IVV icon
191
iShares Core S&P 500 ETF
IVV
$878B
$21K 0.01%
100
– –
BTU
192
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21K 0.01%
+640
New +$37.4K
HEDJ icon
193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$20K 0.01%
650
– –
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20K 0.01%
200
– –
MMM icon
195
3M
MMM
$90.9B
$20K 0.01%
158
– –
VDE icon
196
Vanguard Energy ETF
VDE
$10.1B
$20K 0.01%
190
– –
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$19K 0.01%
420
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$19K 0.01%
240
-60
-20% -$4.99K
DBJP icon
199
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$19K 0.01%
450
+200
+80% +$8.63K
HI
200
DELISTED
Hillenbrand
HI
$19K 0.01%
625
– –
6 7
8
9 10

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CSWM
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AlphaMark Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, AlphaMark Advisors held 317 positions worth $178M, down 0.51% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2015 filing shows 14 new, 48 increased, 59 reduced and 20 closed positions. Its largest new stake was NXP Semiconductors: 34,777 shares worth $3.42M. The largest sale was BROADCOM CORP CL-A, an estimated $3.1M.

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 2015 buy was NXP Semiconductors: 34,777 shares worth $3.42M.
  • AlphaMark Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $437K increase.
  • AlphaMark Advisors's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.1M.
  • AlphaMark Advisors fully exited Methode Electronics in Q2 2015, selling an estimated $849K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $178M portfolio in Q2 2015.
  • AlphaMark Advisors opened 14 new positions and closed 20 in Q2 2015.
  • AlphaMark Advisors's portfolio value fell 0.51% quarter-over-quarter to $178M.

Based on AlphaMark Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.