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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
+4.47%
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
+$2.21M
(+1.4%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
317
New
34
Increased
39
Reduced
71
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$3.18M |
| 2 |
Open Text
OTEX
|
+$2.53M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$1.05M |
| 4 |
Cimpress
CMPR
|
+$694K |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.17M |
| 2 |
NetEase
NTES
|
+$2.74M |
| 3 |
GE Aerospace
GE
|
+$871K |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$832K |
| 5 |
Allegiant Air
ALGT
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.34% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$336B
| $5.25M | 3.23% |
65,153
+937
| +1% | +$73.8K |
|
2
Amgen
AMGN
$208B
| $5.04M | 3.1% |
40,903
-375
| -0.9% | -$45.5K |
|
3
Viatris
VTRS
$20.4B
| $5.04M | 3.1% |
103,308
-5,440
| -5% | -$264K |
|
|
NVO
4
Novo Nordisk
NVO
$208B
| $4.63M | 2.85% |
202,844
-11,486
| -5% | -$245K |
|
5
American Express
AXP
$227B
| $4.47M | 2.75% |
49,601
-915
| -2% | -$81.7K |
|
6
EOG Resources
EOG
$79.2B
| $4.42M | 2.72% |
45,086
-872
| -2% | -$77.6K |
|
7
Intercontinental Exchange
ICE
$85.6B
| $4.2M | 2.58% |
106,115
-1,335
| -1% | -$56.3K |
|
8
Perrigo
PRGO
$1.4B
| $4.18M | 2.57% |
27,027
-849
| -3% | -$134K |
|
9
Apple
AAPL
$4.54T
| $4.06M | 2.5% |
211,848
+13,860
| +7% | +$264K |
|
|
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.88M | 2.39% |
36,773
-4,152
| -10% | -$412K |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $3.83M | 2.36% |
75,649
-1,316
| -2% | -$68.4K |
|
12
Rockwell Automation
ROK
$53.4B
| $3.69M | 2.27% |
29,609
-1,098
| -4% | -$130K |
|
13
Flowserve
FLS
$9.71B
| $3.63M | 2.23% |
46,317
-3,120
| -6% | -$239K |
|
14
Packaging Corp of America
PKG
$21.9B
| $3.61M | 2.22% |
51,260
-729
| -1% | -$49.8K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.53M | 2.17% |
56,874
+124
| +0.2% | +$7.07K |
|
16
Warner Bros
WBD
$65.9B
| $3.53M | 2.17% |
83,448
-566
| -0.7% | -$23.9K |
|
17
Polaris
PII
$3.82B
| $3.43M | 2.11% |
24,525
-195
| -0.8% | -$26.3K |
|
18
McDonald's
MCD
$192B
| $3.15M | 1.94% |
32,118
+994
| +3% | +$95K |
|
19
Amphenol
APH
$198B
| $3.14M | 1.93% |
274,432
-3,640
| -1% | -$40.5K |
|
20
Oracle
ORCL
$374B
| $3.13M | 1.92% |
76,441
-650
| -0.8% | -$24.7K |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.08M | 1.9% |
38,752
-509
| -1% | -$39.8K |
|
22
Ross Stores
ROST
$80.5B
| $3.01M | 1.85% |
84,124
+1,780
| +2% | +$63.2K |
|
23
Estee Lauder
EL
$30.4B
| $3M | 1.84% |
44,810
+875
| +2% | +$60.8K |
|
|
24
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.93M | 1.81% |
+21,146
| New | +$3.18M |
|
25
Akamai
AKAM
$16.7B
| $2.86M | 1.76% |
49,207
-1,011
| -2% | -$55.8K |
|
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AlphaMark Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, AlphaMark Advisors held 317 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors's Q1 2014 filing shows 34 new, 39 increased, 71 reduced and 31 closed positions. Its largest new stake was Jazz Pharmaceuticals: 21,146 shares worth $2.93M. The largest sale was eBay, an estimated $3.17M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
- AlphaMark Advisors's largest Q1 2014 buy was Jazz Pharmaceuticals: 21,146 shares worth $2.93M.
- AlphaMark Advisors added most to Cirrus Logic in Q1 2014, an estimated $289K increase.
- AlphaMark Advisors's biggest Q1 2014 reduction was eBay, cutting an estimated $3.17M.
- AlphaMark Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2014, selling an estimated $832K.
- AlphaMark Advisors's ten largest holdings make up 28% of its $162M portfolio in Q1 2014.
- AlphaMark Advisors opened 34 new positions and closed 31 in Q1 2014.
- AlphaMark Advisors's portfolio value rose 1.4% quarter-over-quarter to $162M.
Based on AlphaMark Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.