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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
+1.73%
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
-$9.36M
Cap. Flow
-$10.4M
Cap. Flow %
-6.54%
Top 10 Hldgs %
28.17%
Holding
333
New
28
Increased
27
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
2
DXPE icon
DXP Enterprises
DXPE
+$555K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$502K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$235K
5
BAS
Basis Energy Services, Inc.
BAS
+$212K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.97M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$935K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$732K
4
AIMC
Altra Industrial Motion Corp
AIMC
+$706K
5
GCO icon
Genesco
GCO
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 15.37%
3 Industrials 10.6%
4 Consumer Discretionary 8.33%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MER.PRP.CL
201
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$21K 0.01%
+800
New +$20.7K
EWM icon
202
iShares MSCI Malaysia ETF
EWM
$310M
$20K 0.01%
325
– –
FDX icon
203
FedEx
FDX
$72.7B
$20K 0.01%
125
– –
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$20K 0.01%
587
+200
+52% +$8.13K
IEO icon
205
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$20K 0.01%
225
– –
IYJ icon
206
iShares US Industrials ETF
IYJ
$1.98B
$20K 0.01%
400
– –
KO icon
207
Coca-Cola
KO
$377B
$20K 0.01%
470
– –
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20K 0.01%
200
– –
UPS icon
209
United Parcel Service
UPS
$88.6B
$20K 0.01%
200
– –
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$19K 0.01%
420
– –
COP icon
211
ConocoPhillips
COP
$147B
$19K 0.01%
+250
New +$20.5K
HI
212
DELISTED
Hillenbrand
HI
$19K 0.01%
625
– –
IBM icon
213
IBM
IBM
$211B
$19K 0.01%
105
– –
MMM icon
214
3M
MMM
$90.9B
$19K 0.01%
158
– –
CHEV
215
DELISTED
CHEVIOT FINL CORP
CHEV
$18K 0.01%
1,406
– –
CRM icon
216
Salesforce
CRM
$151B
$17K 0.01%
300
– –
WFC icon
217
Wells Fargo
WFC
$261B
$17K 0.01%
331
– –
B
218
Barrick Mining
B
$61.5B
$16K 0.01%
1,100
– –
FNM
219
DELISTED
FANNIE MAE
FNM
$16K 0.01%
5,913
– –
AIVL icon
220
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$15K 0.01%
200
– –
F icon
221
Ford
F
$58.5B
$15K 0.01%
991
– –
GIS icon
222
General Mills
GIS
$19.1B
$15K 0.01%
300
– –
PNC icon
223
PNC Financial Services
PNC
$99.7B
$15K 0.01%
174
-93
-35% -$7.91K
DDD icon
224
3D Systems Corp
DDD
$431M
$14K 0.01%
300
– –
EZA icon
225
iShares MSCI South Africa ETF
EZA
$547M
$14K 0.01%
225
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, AlphaMark Advisors held 333 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $10.4M in Q3 2014, closing 15 positions and reducing 76 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $706K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in BROADCOM CORP CL-A worth $2.79M.

  • AlphaMark Advisors's largest Q3 2014 buy was BROADCOM CORP CL-A: 69,127 shares worth $2.79M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2014, an estimated $212K increase.
  • AlphaMark Advisors's biggest Q3 2014 reduction was KLA, cutting an estimated $2.97M.
  • AlphaMark Advisors fully exited Altra Industrial Motion Corp in Q3 2014, selling an estimated $706K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $158M portfolio in Q3 2014.
  • AlphaMark Advisors opened 28 new positions and closed 15 in Q3 2014.
  • AlphaMark Advisors's portfolio value fell 5.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.