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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
+9.27%
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
$158M
AUM Growth
-$5.94M
Cap. Flow
-$18.4M
Cap. Flow %
-11.62%
Top 10 Hldgs %
26.66%
Holding
436
New
12
Increased
46
Reduced
101
Closed
121

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$725K
2
AX icon
Axos Financial
AX
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$509K
4
TTE icon
TotalEnergies
TTE
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
XXIA
Ixia
XXIA
+$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$819K
4
ACTG icon
Acacia Research
ACTG
+$700K
5
VTRS icon
Viatris
VTRS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INP
201
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$20K 0.01%
400
– –
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$19K 0.01%
420
-100
-19% -$4.32K
AIVL icon
203
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$19K 0.01%
300
– –
LOW icon
204
Lowe's Companies
LOW
$117B
$19K 0.01%
400
– –
IYK icon
205
iShares US Consumer Staples ETF
IYK
$1.4B
$18K 0.01%
612
-3
-0.5% -$90
PTY icon
206
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$18K 0.01%
1,000
-1,060
-51% -$18.9K
RNP icon
207
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$18K 0.01%
1,150
– –
UPS icon
208
United Parcel Service
UPS
$88.6B
$18K 0.01%
200
– –
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$17K 0.01%
468
– –
IRDM icon
210
Iridium Communications
IRDM
$5.02B
$17K 0.01%
2,500
– –
BWLD
211
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17K 0.01%
150
– –
CRM icon
212
Salesforce
CRM
$151B
$16K 0.01%
300
-200
-40% -$9.08K
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$16K 0.01%
1,575
-1,624
-51% -$16.9K
FITB
214
Fifth Third Bancorp
FITB
$51.2B
$16K 0.01%
900
-5,171
-85% -$97.3K
UAA icon
215
Under Armour
UAA
$2.84B
$16K 0.01%
806
– –
GG
216
DELISTED
Goldcorp Inc
GG
$16K 0.01%
600
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49B
$15K 0.01%
192
– –
IYT icon
218
iShares US Transportation ETF
IYT
$2.26B
$15K 0.01%
500
– –
MSFT icon
219
Microsoft
MSFT
$3.45T
$15K 0.01%
460
– –
PSHG icon
220
Performance Shipping
PSHG
$21.6M
– –
0
– –
WMT icon
221
Walmart Inc
WMT
$885B
$15K 0.01%
600
– –
SWN
222
DELISTED
Southwestern Energy Company
SWN
$15K 0.01%
409
– –
CHEV
223
DELISTED
CHEVIOT FINL CORP
CHEV
$15K 0.01%
1,406
– –
EZA icon
224
iShares MSCI South Africa ETF
EZA
$547M
$14K 0.01%
225
– –
FDX icon
225
FedEx
FDX
$72.7B
$14K 0.01%
125
– –
7 8
9
10 11

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GWM
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CSWM
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AlphaMark Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaMark Advisors held 436 positions worth $158M, down 3.6% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaMark Advisors withdrew a net $18.4M in Q3 2013, closing 121 positions and reducing 101 holdings. Its most notable exit was Ixia, an estimated $878K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $730K.

  • AlphaMark Advisors's largest Q3 2013 buy was AUXILIUM PHARAMCEUTICALS INC: 40,114 shares worth $730K.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $509K increase.
  • AlphaMark Advisors's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • AlphaMark Advisors fully exited Ixia in Q3 2013, selling an estimated $878K.
  • AlphaMark Advisors's ten largest holdings make up 27% of its $158M portfolio in Q3 2013.
  • AlphaMark Advisors opened 12 new positions and closed 121 in Q3 2013.
  • AlphaMark Advisors's portfolio value fell 3.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.