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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
+5.68%
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
$197M
AUM Growth
+$16.8M
Cap. Flow
+$8.89M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$6.54M
2
GM
GEN MOTORS CORP
GM
+$3.61M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$4.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.76M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
176
iShares Core US REIT ETF
USRT
$4.62B
$24K 0.01%
500
– –
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.01%
354
– –
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$24K 0.01%
985
– –
DBEU icon
179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$23K 0.01%
900
– –
KHC icon
180
Kraft Heinz
KHC
$30.7B
$23K 0.01%
311
– –
SO icon
181
Southern Company
SO
$109B
$23K 0.01%
489
– –
DGS icon
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$22K 0.01%
625
– –
NVS icon
183
Novartis
NVS
$297B
$22K 0.01%
279
– –
IEZ icon
184
iShares US Oil Equipment & Services ETF
IEZ
$361M
$20K 0.01%
550
– –
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20K 0.01%
200
– –
MMM icon
186
3M
MMM
$90.9B
$20K 0.01%
158
– –
FDX icon
187
FedEx
FDX
$72.7B
$19K 0.01%
125
– –
HI
188
DELISTED
Hillenbrand
HI
$19K 0.01%
625
– –
IYM icon
189
iShares US Basic Materials ETF
IYM
$1.12B
$19K 0.01%
275
– –
UPS icon
190
United Parcel Service
UPS
$88.6B
$19K 0.01%
200
– –
VRX
191
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$19K 0.01%
+186
New +$19K
BA icon
192
Boeing
BA
$171B
$18K 0.01%
+125
New +$18K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$78.5B
$18K 0.01%
33
– –
GMCR
194
DELISTED
KEURIG GREEN MTN INC
GMCR
$18K 0.01%
200
– –
BBL
195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K 0.01%
800
-2,200
-73% -$62.1K
ACN icon
196
Accenture
ACN
$102B
$17K 0.01%
166
– –
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$17K 0.01%
420
– –
CL icon
198
Colgate-Palmolive
CL
$73.1B
$17K 0.01%
250
– –
DBJP icon
199
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$17K 0.01%
450
– –
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$17K 0.01%
650
– –
6 7
8
9 10

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CSWM
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AlphaMark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaMark Advisors held 326 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AlphaMark Advisors deployed $8.89M of net new capital in Q4 2015, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was GEN MOTORS CORP: 106,197 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zumiez, an estimated $4.02M trimmed.

  • AlphaMark Advisors's largest Q4 2015 buy was GEN MOTORS CORP: 106,197 shares worth $3.61M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2015, an estimated $6.54M increase.
  • AlphaMark Advisors's biggest Q4 2015 reduction was Zumiez, cutting an estimated $4.02M.
  • AlphaMark Advisors fully exited NXP Semiconductors in Q4 2015, selling an estimated $2.9M.
  • AlphaMark Advisors's ten largest holdings make up 36% of its $197M portfolio in Q4 2015.
  • AlphaMark Advisors opened 32 new positions and closed 14 in Q4 2015.
  • AlphaMark Advisors's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.