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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
+0.35%
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
$178M
AUM Growth
-$914K
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
48
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.57M
2
OSPN icon
OneSpan
OSPN
+$951K
3
MOV icon
Movado Group
MOV
+$818K
4
AMN icon
AMN Healthcare
AMN
+$741K
5
ACOR
Acorda Therapeutics
ACOR
+$707K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.1M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.35M
3
MEI icon
Methode Electronics
MEI
+$849K
4
BV
Bazaarvoice, Inc.
BV
+$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$762K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$192B
$19K 0.01%
200
– –
UPS icon
202
United Parcel Service
UPS
$88.6B
$19K 0.01%
200
– –
BGR icon
203
BlackRock Energy and Resources Trust
BGR
$421M
$18K 0.01%
1,000
– –
KSU
204
DELISTED
Kansas City Southern
KSU
$18K 0.01%
200
– –
DWX icon
205
State Street SPDR S&P International Dividend ETF
DWX
$529M
$17K 0.01%
400
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17K 0.01%
435
– –
GLD icon
207
SPDR Gold Trust
GLD
$131B
$17K 0.01%
150
– –
PII icon
208
Polaris
PII
$3.82B
$17K 0.01%
114
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$78.5B
$17K 0.01%
33
– –
WPM icon
210
Wheaton Precious Metals
WPM
$49.5B
$17K 0.01%
1,000
– –
ACN icon
211
Accenture
ACN
$102B
$16K 0.01%
166
– –
CL icon
212
Colgate-Palmolive
CL
$73.1B
$16K 0.01%
250
– –
OLED icon
213
Universal Display
OLED
$3.75B
$16K 0.01%
300
– –
REM icon
214
iShares Mortgage Real Estate ETF
REM
$539M
$16K 0.01%
+375
New +$17.3K
BWLD
215
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K 0.01%
100
-125
-56% -$20.4K
COP icon
216
ConocoPhillips
COP
$147B
$15K 0.01%
250
– –
DE icon
217
Deere & Co
DE
$160B
$15K 0.01%
150
– –
GDX icon
218
VanEck Gold Miners ETF
GDX
$22.7B
$15K 0.01%
850
– –
HON icon
219
Honeywell
HON
$77B
$15K 0.01%
167
– –
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K 0.01%
250
– –
KMI icon
221
Kinder Morgan
KMI
$71.7B
$15K 0.01%
383
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15K 0.01%
456
– –
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15K 0.01%
200
+100
+100% +$7.41K
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14K 0.01%
587
– –
HBAN icon
225
Huntington Bancshares
HBAN
$34.4B
$14K 0.01%
1,200
– –
7 8
9
10 11

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HPFG
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GWM
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KC
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CSWM
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AlphaMark Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, AlphaMark Advisors held 317 positions worth $178M, down 0.51% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors's Q2 2015 filing shows 14 new, 48 increased, 59 reduced and 20 closed positions. Its largest new stake was NXP Semiconductors: 34,777 shares worth $3.42M. The largest sale was BROADCOM CORP CL-A, an estimated $3.1M.

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 2015 buy was NXP Semiconductors: 34,777 shares worth $3.42M.
  • AlphaMark Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $437K increase.
  • AlphaMark Advisors's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.1M.
  • AlphaMark Advisors fully exited Methode Electronics in Q2 2015, selling an estimated $849K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $178M portfolio in Q2 2015.
  • AlphaMark Advisors opened 14 new positions and closed 20 in Q2 2015.
  • AlphaMark Advisors's portfolio value fell 0.51% quarter-over-quarter to $178M.

Based on AlphaMark Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.