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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
+9.27%
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
-$5.94M
(-3.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
436
New
12
Increased
46
Reduced
101
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$725K |
| 2 |
Axos Financial
AX
|
+$644K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$509K |
| 4 |
TotalEnergies
TTE
|
+$224K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.47M |
| 2 |
XXIA
Ixia
XXIA
|
+$878K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$819K |
| 4 |
Acacia Research
ACTG
|
+$700K |
| 5 |
Viatris
VTRS
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$336B
| $4.85M | 3.07% |
64,213
-18,473
| -22% | -$1.47M |
|
2
Amgen
AMGN
$208B
| $4.84M | 3.06% |
43,220
-4,241
| -9% | -$460K |
|
|
3
Viatris
VTRS
$20.4B
| $4.61M | 2.91% |
120,654
-18,767
| -13% | -$661K |
|
4
Intercontinental Exchange
ICE
$85.6B
| $4.34M | 2.75% |
119,720
-11,540
| -9% | -$418K |
|
5
EOG Resources
EOG
$79.2B
| $4.14M | 2.62% |
48,956
-3,754
| -7% | -$291K |
|
6
American Express
AXP
$227B
| $4.12M | 2.6% |
54,503
-3,993
| -7% | -$300K |
|
7
Perrigo
PRGO
$1.4B
| $3.89M | 2.46% |
31,562
-2,032
| -6% | -$254K |
|
8
Warner Bros
WBD
$65.9B
| $3.84M | 2.43% |
89,032
-4,104
| -4% | -$171K |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $3.79M | 2.39% |
86,100
-4,967
| -5% | -$247K |
|
|
NVO
10
Novo Nordisk
NVO
$208B
| $3.76M | 2.37% |
221,950
-5,950
| -3% | -$100K |
|
11
Apple
AAPL
$4.54T
| $3.75M | 2.37% |
220,080
-38,948
| -15% | -$646K |
|
12
Rockwell Automation
ROK
$53.4B
| $3.56M | 2.25% |
33,267
-3,496
| -10% | -$342K |
|
13
Polaris
PII
$3.82B
| $3.54M | 2.24% |
27,426
-4,328
| -14% | -$486K |
|
14
Flowserve
FLS
$9.71B
| $3.39M | 2.14% |
54,375
-3,954
| -7% | -$229K |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.3M | 2.09% |
43,862
-10,377
| -19% | -$819K |
|
16
Ross Stores
ROST
$80.5B
| $3.29M | 2.08% |
90,522
-7,856
| -8% | -$268K |
|
17
Packaging Corp of America
PKG
$21.9B
| $3.29M | 2.08% |
57,553
-6,832
| -11% | -$370K |
|
18
eBay
EBAY
$50.6B
| $3.27M | 2.06% |
139,017
-7,162
| -5% | -$161K |
|
19
Estee Lauder
EL
$30.4B
| $3.25M | 2.06% |
46,531
-2,197
| -5% | -$149K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.24M | 2.05% |
60,358
-4,208
| -7% | -$202K |
|
21
NetEase
NTES
$85.3B
| $3.1M | 1.96% |
213,260
-21,650
| -9% | -$296K |
|
22
Cirrus Logic
CRUS
$6.53B
| $2.95M | 1.87% |
130,350
-23,422
| -15% | -$484K |
|
23
McDonald's
MCD
$192B
| $2.91M | 1.84% |
30,201
-1,817
| -6% | -$177K |
|
24
Amphenol
APH
$198B
| $2.85M | 1.8% |
294,544
-10,424
| -3% | -$102K |
|
25
Verizon
VZ
$195B
| $2.85M | 1.8% |
60,994
-1,956
| -3% | -$95.5K |
|
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AlphaMark Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, AlphaMark Advisors held 436 positions worth $158M, down 3.6% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
AlphaMark Advisors withdrew a net $18.4M in Q3 2013, closing 121 positions and reducing 101 holdings. Its most notable exit was Ixia, an estimated $878K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AlphaMark Advisors opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $730K.
- AlphaMark Advisors's largest Q3 2013 buy was AUXILIUM PHARAMCEUTICALS INC: 40,114 shares worth $730K.
- AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $509K increase.
- AlphaMark Advisors's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
- AlphaMark Advisors fully exited Ixia in Q3 2013, selling an estimated $878K.
- AlphaMark Advisors's ten largest holdings make up 27% of its $158M portfolio in Q3 2013.
- AlphaMark Advisors opened 12 new positions and closed 121 in Q3 2013.
- AlphaMark Advisors's portfolio value fell 3.6% quarter-over-quarter to $158M.
Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.