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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
+9.46%
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
$160M
AUM Growth
+$2.05M
Cap. Flow
-$11.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.87%
Holding
332
New
17
Increased
34
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$191K
4
WELL icon
Welltower
WELL
+$104K
5
MCD icon
McDonald's
MCD
+$88.7K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.14M
2
PRGO icon
Perrigo
PRGO
+$531K
3
ICE icon
Intercontinental Exchange
ICE
+$505K
4
VTRS icon
Viatris
VTRS
+$489K
5
ANDV
Andeavor
ANDV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
201
DELISTED
Hillenbrand
HI
$18K 0.01%
+625
New +$17.8K
RNP icon
202
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$18K 0.01%
1,150
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.2B
$18K 0.01%
278
+123
+79% +$8.23K
CRM icon
204
Salesforce
CRM
$151B
$17K 0.01%
300
– –
MSFT icon
205
Microsoft
MSFT
$3.45T
$17K 0.01%
460
– –
PTY icon
206
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$17K 0.01%
1,000
– –
UAA icon
207
Under Armour
UAA
$2.84B
$17K 0.01%
806
– –
CAVM
208
DELISTED
Cavium, Inc.
CAVM
$17K 0.01%
+500
New +$18.7K
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$9.28B
$16K 0.01%
350
-150
-30% -$7.13K
IRDM icon
210
Iridium Communications
IRDM
$5.02B
$16K 0.01%
2,500
– –
IYT icon
211
iShares US Transportation ETF
IYT
$2.26B
$16K 0.01%
500
– –
PSHG icon
212
Performance Shipping
PSHG
$21.6M
– –
0
– –
SWN
213
DELISTED
Southwestern Energy Company
SWN
$16K 0.01%
409
– –
AKS
214
DELISTED
AK Steel Holding Corp
AKS
$16K 0.01%
1,975
– –
CBB
215
DELISTED
Cincinnati Bell Inc.
CBB
$16K 0.01%
+880
New +$13.7K
EMR icon
216
Emerson Electric
EMR
$83.9B
$15K 0.01%
208
– –
EZA icon
217
iShares MSCI South Africa ETF
EZA
$547M
$15K 0.01%
225
– –
F icon
218
Ford
F
$58.5B
$15K 0.01%
991
-996
-50% -$16.7K
GIS icon
219
General Mills
GIS
$19.1B
$15K 0.01%
300
– –
YUM icon
220
Yum! Brands
YUM
$42.2B
$15K 0.01%
278
– –
ACN icon
221
Accenture
ACN
$102B
$14K 0.01%
+166
New +$12.6K
HON icon
222
Honeywell
HON
$77B
$14K 0.01%
167
– –
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
200
– –
TNH
224
DELISTED
Terra Nitrogen
TNH
$14K 0.01%
100
-50
-33% -$8.91K
CHEV
225
DELISTED
CHEVIOT FINL CORP
CHEV
$14K 0.01%
1,406
– –
7 8
9
10 11

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GWM
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CSWM
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AlphaMark Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaMark Advisors held 332 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $11.1M in Q4 2013, closing 49 positions and reducing 81 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $180K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in Delta Air Lines worth $2.07M.

  • AlphaMark Advisors's largest Q4 2013 buy was Delta Air Lines: 75,485 shares worth $2.07M.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $297K increase.
  • AlphaMark Advisors's biggest Q4 2013 reduction was Joy Global Inc, cutting an estimated $2.14M.
  • AlphaMark Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $180K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $160M portfolio in Q4 2013.
  • AlphaMark Advisors opened 17 new positions and closed 49 in Q4 2013.
  • AlphaMark Advisors's portfolio value rose 1.3% quarter-over-quarter to $160M.

Based on AlphaMark Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.