AlphaMark Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$46.2M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$1.41M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$814K |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$631K |
| 5 |
Ventas
VTR
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.79M |
| 2 |
Qorvo
QRVO
|
+$2.17M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.35M |
| 4 |
Wabash National
WNC
|
+$939K |
| 5 |
The Greenbrier Companies
GBX
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 9.65% |
| 5 | Financials | 9.21% |
Similar funds
AlphaMark Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, AlphaMark Advisors held 489 positions worth $194M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AlphaMark Advisors deployed $38.3M of net new capital in Q4 2016, opening 146 new positions and adding to 58 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $488K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $2.79M trimmed.
- AlphaMark Advisors's largest Q4 2016 buy was Berkshire Hathaway Class A: 200 shares worth $488K.
- AlphaMark Advisors added most to iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016, an estimated $1.41M increase.
- AlphaMark Advisors's biggest Q4 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $2.79M.
- AlphaMark Advisors fully exited Wabash National in Q4 2016, selling an estimated $939K.
- AlphaMark Advisors's ten largest holdings make up 33% of its $194M portfolio in Q4 2016.
- AlphaMark Advisors opened 146 new positions and closed 22 in Q4 2016.
- AlphaMark Advisors's portfolio value fell 2.2% quarter-over-quarter to $194M.
Based on AlphaMark Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.