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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
+5.24%
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
$162M
AUM Growth
+$3.45M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.56%
Holding
342
New
23
Increased
31
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.51M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$921K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.9M
2
MCD icon
McDonald's
MCD
+$3.09M
3
CRUS icon
Cirrus Logic
CRUS
+$2.09M
4
CMPR icon
Cimpress
CMPR
+$694K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 15.94%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
201
BlackRock Energy and Resources Trust
BGR
$417M
$20K 0.01%
1,000
– –
KO icon
202
Coca-Cola
KO
$377B
$20K 0.01%
470
– –
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20K 0.01%
200
– –
CHEV
204
DELISTED
CHEVIOT FINL CORP
CHEV
$20K 0.01%
1,406
– –
MCD icon
205
McDonald's
MCD
$192B
$19K 0.01%
200
-32,981
-99% -$3.09M
BAS
206
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18K 0.01%
420
– –
CRM icon
208
Salesforce
CRM
$151B
$18K 0.01%
300
– –
EWM icon
209
iShares MSCI Malaysia ETF
EWM
$310M
$18K 0.01%
325
– –
CL icon
210
Colgate-Palmolive
CL
$73.1B
$17K 0.01%
250
-150
-38% -$10.1K
COP icon
211
ConocoPhillips
COP
$147B
$17K 0.01%
250
– –
GLD icon
212
SPDR Gold Trust
GLD
$131B
$17K 0.01%
150
+75
+100% +$8.66K
TS icon
213
Tenaris
TS
$28.9B
$17K 0.01%
559
-100
-15% -$3.57K
GIS icon
214
General Mills
GIS
$19.1B
$16K 0.01%
300
– –
HIMX
215
Himax Technologies
HIMX
$2.19B
$16K 0.01%
2,000
-6,000
-75% -$47.4K
IBM icon
216
IBM
IBM
$211B
$16K 0.01%
105
– –
ACN icon
217
Accenture
ACN
$102B
$15K 0.01%
166
– –
HON icon
218
Honeywell
HON
$77B
$15K 0.01%
167
– –
SSYS icon
219
Stratasys
SSYS
$679M
$15K 0.01%
175
– –
F icon
220
Ford
F
$58.5B
$14K 0.01%
891
-100
-10% -$1.47K
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14K 0.01%
587
– –
SO icon
222
Southern Company
SO
$109B
$14K 0.01%
295
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14K 0.01%
456
– –
ASH icon
224
Ashland
ASH
$3.33B
$13K 0.01%
217
– –
DE icon
225
Deere & Co
DE
$160B
$13K 0.01%
150
– –
7 8
9
10 11

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaMark Advisors held 342 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors's Q4 2014 filing shows 23 new, 31 increased, 97 reduced and 45 closed positions. Its largest new stake was Live Nation Entertainment: 139,209 shares worth $3.63M. The largest sale was KEURIG GREEN MTN INC, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q4 2014 buy was Live Nation Entertainment: 139,209 shares worth $3.63M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q4 2014, an estimated $2.25M increase.
  • AlphaMark Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.9M.
  • AlphaMark Advisors fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $671K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $162M portfolio in Q4 2014.
  • AlphaMark Advisors opened 23 new positions and closed 45 in Q4 2014.
  • AlphaMark Advisors's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.