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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
-10.04%
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
$180M
AUM Growth
+$2M
Cap. Flow
+$24.6M
Cap. Flow %
13.7%
Top 10 Hldgs %
35.11%
Holding
326
New
29
Increased
42
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$24.4M
2
ZUMZ icon
Zumiez
ZUMZ
+$5.71M
3
VG
Vonage Holdings Corporation
VG
+$2.73M
4
CE icon
Celanese
CE
+$2.39M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$4.08M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
PKG icon
Packaging Corp of America
PKG
+$2.51M
4
OTEX icon
Open Text
OTEX
+$2.13M
5
ASRT
Assertio
ASRT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.95%
3 Industrials 10.61%
4 Financials 9.62%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.09B
$14K 0.01%
300
-900
-75% -$41.9K
IYE icon
202
iShares US Energy ETF
IYE
$1.74B
$14K 0.01%
+400
New +$15.1K
PII icon
203
Polaris
PII
$3.82B
$14K 0.01%
114
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
300
-150
-33% -$8.04K
HBAN icon
205
Huntington Bancshares
HBAN
$34.4B
$13K 0.01%
1,200
– –
OTEX icon
206
Open Text
OTEX
$6.15B
$13K 0.01%
602
-98,344
-99% -$2.13M
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13K 0.01%
456
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13K 0.01%
200
– –
CHEV
209
DELISTED
CHEVIOT FINL CORP
CHEV
$13K 0.01%
906
– –
COP icon
210
ConocoPhillips
COP
$147B
$12K 0.01%
250
– –
DEM icon
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12K 0.01%
350
-1,150
-77% -$43.6K
WPM icon
212
Wheaton Precious Metals
WPM
$49.5B
$12K 0.01%
1,000
– –
ZBRA icon
213
Zebra Technologies
ZBRA
$14B
$12K 0.01%
+163
New +$15.4K
ASH icon
214
Ashland
ASH
$3.33B
$11K 0.01%
217
– –
CSCO icon
215
Cisco
CSCO
$457B
$11K 0.01%
417
– –
EMR icon
216
Emerson Electric
EMR
$83.9B
$11K 0.01%
250
-208
-45% -$10.2K
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$11K 0.01%
587
– –
KMI icon
218
Kinder Morgan
KMI
$71.7B
$11K 0.01%
383
– –
OHI icon
219
Omega Healthcare
OHI
$15.1B
$11K 0.01%
300
-4,804
-94% -$169K
EPD icon
220
Enterprise Products Partners
EPD
$82.3B
$10K 0.01%
+389
New +$10.8K
ETY icon
221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$10K 0.01%
+1,000
New +$11.2K
EWY icon
222
iShares MSCI South Korea ETF
EWY
$21.9B
$10K 0.01%
200
-525
-72% -$26.2K
RIO icon
223
Rio Tinto
RIO
$158B
$10K 0.01%
300
-850
-74% -$31.8K
SPXL icon
224
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$10K 0.01%
+600
New +$12.5K
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
$10K 0.01%
200
-200
-50% -$12.3K
7 8
9
10 11

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CSWM
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AlphaMark Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AlphaMark Advisors held 326 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors deployed $24.6M of net new capital in Q3 2015, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $4.08M trimmed.

  • AlphaMark Advisors's largest Q3 2015 buy was AlphaMark Actively Managed Small Cap ETF: 1,026,427 shares worth $22M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2015, an estimated $1.7M increase.
  • AlphaMark Advisors's biggest Q3 2015 reduction was Live Nation Entertainment, cutting an estimated $4.08M.
  • AlphaMark Advisors fully exited Assertio in Q3 2015, selling an estimated $1.04M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $180M portfolio in Q3 2015.
  • AlphaMark Advisors opened 29 new positions and closed 32 in Q3 2015.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.