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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
+5.68%
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
$197M
AUM Growth
+$16.8M
Cap. Flow
+$8.89M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$6.54M
2
GM
GEN MOTORS CORP
GM
+$3.61M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$4.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.76M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$77B
$16K 0.01%
167
– –
BWLD
202
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K 0.01%
100
– –
CMI icon
203
Cummins
CMI
$87.5B
$15K 0.01%
170
– –
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$2.09B
$15K 0.01%
300
– –
IGE icon
205
iShares North American Natural Resources ETF
IGE
$741M
$15K 0.01%
525
– –
KSU
206
DELISTED
Kansas City Southern
KSU
$15K 0.01%
200
– –
FNM
207
DELISTED
FANNIE MAE
FNM
$15K 0.01%
+9,383
New +$15K
IYE icon
208
iShares US Energy ETF
IYE
$1.74B
$14K 0.01%
400
– –
OTEX icon
209
Open Text
OTEX
$6.15B
$14K 0.01%
602
– –
REM icon
210
iShares Mortgage Real Estate ETF
REM
$539M
$14K 0.01%
375
– –
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14K 0.01%
456
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14K 0.01%
200
– –
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
300
– –
CHEV
214
DELISTED
CHEVIOT FINL CORP
CHEV
$14K 0.01%
906
– –
BGR icon
215
BlackRock Energy and Resources Trust
BGR
$421M
$13K 0.01%
1,000
– –
HBAN icon
216
Huntington Bancshares
HBAN
$34.4B
$13K 0.01%
1,200
– –
NTES icon
217
NetEase
NTES
$85.3B
$13K 0.01%
350
– –
COP icon
218
ConocoPhillips
COP
$147B
$12K 0.01%
250
– –
EMR icon
219
Emerson Electric
EMR
$83.9B
$12K 0.01%
250
– –
WPM icon
220
Wheaton Precious Metals
WPM
$49.5B
$12K 0.01%
1,000
– –
ASH icon
221
Ashland
ASH
$3.33B
$11K 0.01%
217
– –
CSCO icon
222
Cisco
CSCO
$457B
$11K 0.01%
417
– –
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11K 0.01%
350
– –
ZBRA icon
224
Zebra Technologies
ZBRA
$14B
$11K 0.01%
163
– –
EFOI icon
225
Energy Focus
EFOI
$19.4M
$10K 0.01%
+20
New +$10.2K
7 8
9
10 11

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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaMark Advisors held 326 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AlphaMark Advisors deployed $8.89M of net new capital in Q4 2015, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was GEN MOTORS CORP: 106,197 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zumiez, an estimated $4.02M trimmed.

  • AlphaMark Advisors's largest Q4 2015 buy was GEN MOTORS CORP: 106,197 shares worth $3.61M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2015, an estimated $6.54M increase.
  • AlphaMark Advisors's biggest Q4 2015 reduction was Zumiez, cutting an estimated $4.02M.
  • AlphaMark Advisors fully exited NXP Semiconductors in Q4 2015, selling an estimated $2.9M.
  • AlphaMark Advisors's ten largest holdings make up 36% of its $197M portfolio in Q4 2015.
  • AlphaMark Advisors opened 32 new positions and closed 14 in Q4 2015.
  • AlphaMark Advisors's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.