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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
+5.09%
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
$168M
AUM Growth
+$5.28M
Cap. Flow
-$1.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.41%
Holding
314
New
29
Increased
45
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.64M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$788K
3
UEIC icon
Universal Electronics
UEIC
+$598K
4
ASRT
Assertio
ASRT
+$584K
5
TAL icon
TAL Education Group
TAL
+$557K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.81M
2
EGY icon
Vaalco Energy
EGY
+$945K
3
ENSG icon
The Ensign Group
ENSG
+$787K
4
PVH icon
PVH
PVH
+$693K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 16.33%
3 Industrials 9.84%
4 Consumer Discretionary 8.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$78.5B
$22K 0.01%
77
– –
KSU
202
DELISTED
Kansas City Southern
KSU
$22K 0.01%
200
– –
EWM icon
203
iShares MSCI Malaysia ETF
EWM
$310M
$21K 0.01%
325
– –
IYJ icon
204
iShares US Industrials ETF
IYJ
$1.98B
$21K 0.01%
400
– –
RNP icon
205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$21K 0.01%
1,150
– –
UPS icon
206
United Parcel Service
UPS
$88.6B
$21K 0.01%
200
– –
KMP
207
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$21K 0.01%
260
– –
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$20K 0.01%
420
– –
B
209
Barrick Mining
B
$61.5B
$20K 0.01%
1,100
+600
+120% +$10.4K
HI
210
DELISTED
Hillenbrand
HI
$20K 0.01%
625
– –
KO icon
211
Coca-Cola
KO
$377B
$20K 0.01%
470
-700
-60% -$28.4K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20K 0.01%
200
– –
SSYS icon
213
Stratasys
SSYS
$679M
$20K 0.01%
175
+75
+75% +$7.35K
FDX icon
214
FedEx
FDX
$72.7B
$19K 0.01%
125
– –
LOW icon
215
Lowe's Companies
LOW
$117B
$19K 0.01%
400
– –
MMM icon
216
3M
MMM
$90.9B
$19K 0.01%
158
– –
PTY icon
217
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$19K 0.01%
1,000
– –
SWN
218
DELISTED
Southwestern Energy Company
SWN
$19K 0.01%
409
– –
ADI icon
219
Analog Devices
ADI
$179B
$18K 0.01%
+340
New +$18K
DDD icon
220
3D Systems Corp
DDD
$431M
$18K 0.01%
300
+150
+100% +$7.7K
IBM icon
221
IBM
IBM
$211B
$18K 0.01%
+105
New +$18.9K
IYT icon
222
iShares US Transportation ETF
IYT
$2.26B
$18K 0.01%
500
– –
MBT
223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18K 0.01%
+900
New +$16.1K
CHEV
224
DELISTED
CHEVIOT FINL CORP
CHEV
$18K 0.01%
1,406
– –
CRM icon
225
Salesforce
CRM
$151B
$17K 0.01%
300
– –
7 8
9
10 11

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, AlphaMark Advisors held 314 positions worth $168M, up 3.3% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2014 filing shows 29 new, 45 increased, 71 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 46,823 shares worth $3.88M. The largest sale was Perrigo, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q2 2014 buy was Gilead Sciences: 46,823 shares worth $3.88M.
  • AlphaMark Advisors added most to Momenta Pharmaceuticals, Inc. in Q2 2014, an estimated $788K increase.
  • AlphaMark Advisors's biggest Q2 2014 reduction was Perrigo, cutting an estimated $3.81M.
  • AlphaMark Advisors fully exited Vaalco Energy in Q2 2014, selling an estimated $945K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $168M portfolio in Q2 2014.
  • AlphaMark Advisors opened 29 new positions and closed 9 in Q2 2014.
  • AlphaMark Advisors's portfolio value rose 3.3% quarter-over-quarter to $168M.

Based on AlphaMark Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.