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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-10.04%
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
$180M
AUM Growth
+$2M
Cap. Flow
+$24.6M
Cap. Flow %
13.7%
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
42
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$24.4M
2
ZUMZ icon
Zumiez
ZUMZ
+$5.71M
3
VG
Vonage Holdings Corporation
VG
+$2.73M
4
CE icon
Celanese
CE
+$2.39M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$4.08M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
PKG icon
Packaging Corp of America
PKG
+$2.51M
4
OTEX icon
Open Text
OTEX
+$2.13M
5
ASRT
Assertio
ASRT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
+354
New +$24.2K
BIDU icon
177
Baidu
BIDU
$37.7B
$20K 0.01%
147
-63
-30% -$10.4K
IEZ icon
178
iShares US Oil Equipment & Services ETF
IEZ
$361M
$20K 0.01%
550
-300
-35% -$12.5K
MCD icon
179
McDonald's
MCD
$192B
$20K 0.01%
200
– –
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20K 0.01%
200
– –
UPS icon
181
United Parcel Service
UPS
$88.6B
$20K 0.01%
200
– –
MMM icon
182
3M
MMM
$90.9B
$19K 0.01%
158
– –
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19K 0.01%
100
– –
CMI icon
184
Cummins
CMI
$87.5B
$18K 0.01%
170
– –
FDX icon
185
FedEx
FDX
$72.7B
$18K 0.01%
125
– –
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$18K 0.01%
650
– –
IYM icon
187
iShares US Basic Materials ETF
IYM
$1.12B
$18K 0.01%
275
-150
-35% -$10.9K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.97B
$18K 0.01%
+150
New +$19K
KSU
189
DELISTED
Kansas City Southern
KSU
$18K 0.01%
200
– –
ACN icon
190
Accenture
ACN
$102B
$16K 0.01%
166
– –
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$16K 0.01%
420
– –
CL icon
192
Colgate-Palmolive
CL
$73.1B
$16K 0.01%
250
– –
DBJP icon
193
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$16K 0.01%
450
– –
HI
194
DELISTED
Hillenbrand
HI
$16K 0.01%
625
– –
IGE icon
195
iShares North American Natural Resources ETF
IGE
$741M
$15K 0.01%
525
-200
-28% -$6.44K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78.5B
$15K 0.01%
33
– –
REM icon
197
iShares Mortgage Real Estate ETF
REM
$539M
$15K 0.01%
375
– –
BGR icon
198
BlackRock Energy and Resources Trust
BGR
$417M
$14K 0.01%
1,000
– –
EWC icon
199
iShares MSCI Canada ETF
EWC
$6.13B
$14K 0.01%
600
-3,900
-87% -$96K
HON icon
200
Honeywell
HON
$77B
$14K 0.01%
167
– –
6 7
8
9 10

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GWM
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CSWM
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AlphaMark Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AlphaMark Advisors held 326 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors deployed $24.6M of net new capital in Q3 2015, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $4.08M trimmed.

  • AlphaMark Advisors's largest Q3 2015 buy was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2015, an estimated $1.7M increase.
  • AlphaMark Advisors's biggest Q3 2015 reduction was Live Nation Entertainment, cutting an estimated $4.08M.
  • AlphaMark Advisors fully exited Assertio in Q3 2015, selling an estimated $1.04M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $180M portfolio in Q3 2015.
  • AlphaMark Advisors opened 29 new positions and closed 32 in Q3 2015.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.