We are live on
!
Find out more
AA
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
(+9.4%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
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 |
Cadence Design Systems
CDNS
|
+$2.57M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
+$1.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zumiez
ZUMZ
|
+$4.02M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.76M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $28.9M | 14.72% |
1,318,422
+291,995
| +28% | +$6.54M |
|
2
Amgen
AMGN
$208B
| $5.21M | 2.65% |
32,066
-123
| -0.4% | -$19.3K |
|
3
Procter & Gamble
PG
$336B
| $4.95M | 2.52% |
62,303
-1,242
| -2% | -$94.9K |
|
|
NVO
4
Novo Nordisk
NVO
$208B
| $4.88M | 2.48% |
168,040
+2,024
| +1% | +$56K |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $4.83M | 2.46% |
177,686
-99,985
| -36% | -$2.76M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $4.75M | 2.42% |
45,118
-2,300
| -5% | -$248K |
|
7
Tyson Foods
TSN
$20.4B
| $4.23M | 2.15% |
79,385
+2,532
| +3% | +$122K |
|
8
Intercontinental Exchange
ICE
$85.6B
| $4.17M | 2.12% |
81,440
-4,220
| -5% | -$212K |
|
9
Ross Stores
ROST
$80.5B
| $4.05M | 2.06% |
75,332
-920
| -1% | -$47K |
|
10
Apple
AAPL
$4.54T
| $3.89M | 1.98% |
147,896
-948
| -0.6% | -$27.1K |
|
11
Delta Air Lines
DAL
$57.5B
| $3.88M | 1.97% |
76,471
-913
| -1% | -$45.1K |
|
|
FITB
12
Fifth Third Bancorp
FITB
$51.2B
| $3.83M | 1.95% |
190,310
-3,580
| -2% | -$70.9K |
|
|
GM
13
DELISTED
GEN MOTORS CORP
GM
| $3.61M | 1.84% |
+106,197
| New | +$3.61M |
|
|
FMER
14
DELISTED
FIRSTMERIT CORP
FMER
| $3.5M | 1.78% |
187,864
-2,831
| -1% | -$53.9K |
|
15
Viatris
VTRS
$20.4B
| $3.45M | 1.75% |
63,795
-19,183
| -23% | -$922K |
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.42M | 1.74% |
112,421
+9,961
| +10% | +$304K |
|
17
American Express
AXP
$227B
| $3.32M | 1.69% |
47,797
-1,357
| -3% | -$98.7K |
|
18
Estee Lauder
EL
$30.4B
| $3.31M | 1.68% |
37,575
+383
| +1% | +$32.6K |
|
19
Verizon
VZ
$195B
| $3.19M | 1.62% |
69,056
-185
| -0.3% | -$8.4K |
|
20
Rockwell Automation
ROK
$53.4B
| $3.19M | 1.62% |
31,049
-449
| -1% | -$47.1K |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.1M | 1.58% |
44,770
-191
| -0.4% | -$13.6K |
|
22
Broadcom
AVGO
$1.85T
| $2.97M | 1.51% |
204,820
+6,740
| +3% | +$87.6K |
|
23
EOG Resources
EOG
$79.2B
| $2.92M | 1.49% |
41,265
-3,880
| -9% | -$315K |
|
24
Waste Management
WM
$90.6B
| $2.91M | 1.48% |
54,504
-396
| -0.7% | -$21K |
|
25
Amphenol
APH
$198B
| $2.75M | 1.4% |
210,860
-1,464
| -0.7% | -$19.6K |
|
Similar funds
AJ
MWS
LHR
HPFG
GWM
KC
SL
CSWM
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.