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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
+5.24%
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
+$3.45M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.56%
Holding
342
New
23
Increased
31
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.51M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$921K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.9M
2
MCD icon
McDonald's
MCD
+$3.09M
3
CRUS icon
Cirrus Logic
CRUS
+$2.09M
4
CMPR icon
Cimpress
CMPR
+$694K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 15.94%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$6M 3.71%
65,843
-2,808
-4% -$247K
AMGN icon
2
Amgen
AMGN
$208B
$5.47M 3.38%
34,370
-2,648
-7% -$413K
VTRS icon
3
Viatris
VTRS
$20.4B
$5.15M 3.18%
91,305
-1,718
-2% -$92.3K
AAPL icon
4
Apple
AAPL
$4.54T
$4.76M 2.94%
172,668
-3,024
-2% -$82.3K
ANDV
5
DELISTED
Andeavor
ANDV
$4.63M 2.86%
62,236
-4,870
-7% -$344K
ICE icon
6
Intercontinental Exchange
ICE
$85.6B
$4.52M 2.79%
103,075
-3,805
-4% -$163K
AXP icon
7
American Express
AXP
$227B
$4.37M 2.7%
46,916
-384
-0.8% -$34.4K
NVO
8
Novo Nordisk
NVO
$208B
$3.81M 2.36%
180,208
-1,718
-0.9% -$38.4K
EOG icon
9
EOG Resources
EOG
$79.2B
$3.76M 2.32%
40,849
+1,353
+3% +$126K
ROST icon
10
Ross Stores
ROST
$80.5B
$3.75M 2.32%
79,616
-5,638
-7% -$238K
GILD icon
11
Gilead Sciences
GILD
$162B
$3.73M 2.31%
39,623
-1,430
-3% -$148K
LYV icon
12
Live Nation Entertainment
LYV
$40.5B
$3.63M 2.25%
+139,209
New +$3.51M
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$3.57M 2.2%
+70,743
New +$3.12M
PKG icon
14
Packaging Corp of America
PKG
$21.9B
$3.56M 2.2%
45,675
-2,368
-5% -$170K
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.55M 2.19%
21,669
-551
-2% -$91.5K
PII icon
16
Polaris
PII
$3.82B
$3.51M 2.17%
23,181
-56
-0.2% -$8.4K
DAL icon
17
Delta Air Lines
DAL
$57.5B
$3.48M 2.15%
70,674
-4,412
-6% -$186K
EL icon
18
Estee Lauder
EL
$30.4B
$3.29M 2.04%
43,236
-736
-2% -$54.4K
WM icon
19
Waste Management
WM
$90.6B
$3.23M 1.99%
62,851
-700
-1% -$34.1K
ORCL icon
20
Oracle
ORCL
$374B
$3.22M 1.99%
71,662
-1,878
-3% -$76.4K
ROK icon
21
Rockwell Automation
ROK
$53.4B
$3.19M 1.97%
28,701
+702
+3% +$77K
APH icon
22
Amphenol
APH
$198B
$3.16M 1.95%
234,608
-7,888
-3% -$101K
WBD icon
23
Warner Bros
WBD
$65.9B
$3.06M 1.89%
88,793
+4,733
+6% +$164K
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.93M 1.81%
36,120
-30
-0.1% -$2.34K
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
$2.89M 1.78%
66,669
-2,458
-4% -$101K
1
2 3 4 5

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AlphaMark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaMark Advisors held 342 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors's Q4 2014 filing shows 23 new, 31 increased, 97 reduced and 45 closed positions. Its largest new stake was Live Nation Entertainment: 139,209 shares worth $3.63M. The largest sale was KEURIG GREEN MTN INC, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q4 2014 buy was Live Nation Entertainment: 139,209 shares worth $3.63M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q4 2014, an estimated $2.25M increase.
  • AlphaMark Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.9M.
  • AlphaMark Advisors fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $671K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $162M portfolio in Q4 2014.
  • AlphaMark Advisors opened 23 new positions and closed 45 in Q4 2014.
  • AlphaMark Advisors's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.