$158 Million is the total value of AlphaMark Advisors, LLC's 316 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | CenturyLink | $2,192,000 | -10.1% | 69,846 | +1.3% | 1.38% | -6.7% |
| JOY | Buy | Joy Global | $1,998,000 | +10.8% | 39,155 | +5.3% | 1.26% | +14.9% |
| SGOL | Buy | Etfs Gold Trust | $815,000 | +15.4% | 6,235 | +7.2% | 0.52% | +19.8% |
| AZZ | Buy | Azz Incorporated | $796,000 | +30.3% | 19,005 | +19.9% | 0.50% | +35.2% |
| AUXL | New | Auxilium Pharmaceuticals | $730,000 | – | 40,114 | +100.0% | 0.46% | – |
| EXLS | Buy | Exlservice Holdings Inc | $716,000 | +9.5% | 25,130 | +13.6% | 0.45% | +13.6% |
| BOFI | New | BOFI Holdings | $700,000 | – | 10,807 | +100.0% | 0.44% | – |
| WPS | Buy | iShares S&P Dev ex-US Propetf | $698,000 | +11.9% | 18,575 | +4.8% | 0.44% | +16.1% |
| SDY | Buy | SPDR S&P Dividend Etfetf | $691,000 | +294.9% | 10,018 | +279.5% | 0.44% | +308.4% |
| OVTI | Buy | Omnivision Technologies | $684,000 | +2.7% | 44,683 | +25.2% | 0.43% | +6.4% |
| IWO | Buy | iShares Russ Gro 2000etf | $659,000 | +70.7% | 5,240 | +51.2% | 0.42% | +77.0% |
| SLV | Buy | iShares Silver Trust | $648,000 | +17.4% | 31,000 | +6.6% | 0.41% | +22.0% |
| HCN | Buy | Health Care Reit Incetf | $557,000 | +16.5% | 8,925 | +25.3% | 0.35% | +21.0% |
| IYR | Buy | iShares DJ Real Estateetf | $531,000 | -1.3% | 8,325 | +2.8% | 0.34% | +2.4% |
| DEM | Buy | WisdomTree Emerging Mktsetf | $526,000 | +31.5% | 10,170 | +22.8% | 0.33% | +36.1% |
| YMLP | Buy | Yorkville High Inc MLP ETF | $425,000 | +11.5% | 23,305 | +13.7% | 0.27% | +15.9% |
| TTE | Buy | Total S A Adr | $424,000 | +173.5% | 7,325 | +130.7% | 0.27% | +185.1% |
| DWX | Buy | Spdr S & P Intl Dividend | $367,000 | +56.2% | 7,875 | +46.5% | 0.23% | +62.2% |
| YMLI | Buy | Yorkville High Income Infras | $358,000 | +37.2% | 17,425 | +39.7% | 0.23% | +42.1% |
| IDV | Buy | iShares Dow Jones Intl Sel Divetf | $337,000 | +40.4% | 9,300 | +23.2% | 0.21% | +45.9% |
| IXJ | Buy | iShares - S&P Global Healthcaretf | $304,000 | +67.0% | 3,825 | +56.1% | 0.19% | +73.0% |
| IYH | Buy | iShares DJ US HealthCareetf | $273,000 | +49.2% | 2,555 | +39.6% | 0.17% | +55.9% |
| VOD | Buy | Vodafone Airtouch Adr | $211,000 | +57.5% | 6,000 | +29.0% | 0.13% | +62.2% |
| DVY | Buy | iShares DJ Dividendetf | $202,000 | +62.9% | 3,050 | +57.9% | 0.13% | +68.4% |
| USRT | Buy | iShares FTSE NAREIT RE | $196,000 | 0.0% | 5,025 | +4.1% | 0.12% | +4.2% |
| PM | Buy | Philip Morris Intl Inc | $182,000 | +4.0% | 2,100 | +3.7% | 0.12% | +7.5% |
| XOM | Buy | Exxon Mobil Corporation | $168,000 | +37.7% | 1,950 | +44.4% | 0.11% | +43.2% |
| IFGL | Buy | iShares FTSE EPRA/NAR RE ex-US | $163,000 | +96.4% | 4,860 | +82.7% | 0.10% | +102.0% |
| IVV | Buy | iShares S&P 500 | $156,000 | +310.5% | 924 | +294.9% | 0.10% | +330.4% |
| EWA | Buy | iShares MSCI Australia Idx Fdetf | $150,000 | +41.5% | 5,950 | +26.6% | 0.10% | +46.2% |
| INTC | Buy | Intel Corp | $148,000 | +70.1% | 6,470 | +80.8% | 0.09% | +77.4% |
| AAIT | Buy | iShares MSCI AC Asia Tech | $142,000 | +40.6% | 4,800 | +29.7% | 0.09% | +45.2% |
| IFAS | Buy | iShares FTSE EPRA/NAR Asia | $132,000 | +40.4% | 3,825 | +30.8% | 0.08% | +45.6% |
| GLD | New | SPDR Gold Trustetf | $122,000 | – | 949 | +100.0% | 0.08% | – |
| FCX | Buy | Freeport Mcmorn Cp&Gld B | $114,000 | +28.1% | 3,435 | +6.2% | 0.07% | +33.3% |
| HIMX | New | Himax Technologies Adr | $110,000 | – | 11,000 | +100.0% | 0.07% | – |
| CEF | New | Central Fd of Canada | $71,000 | – | 4,800 | +100.0% | 0.04% | – |
| IFNA | Buy | iShares FTSE EPRA/NARIET NA | $68,000 | +15.3% | 1,450 | +20.8% | 0.04% | +19.4% |
| GLTR | Buy | ETFS Phys PM Basket Shrs | $67,000 | +235.0% | 925 | +208.3% | 0.04% | +250.0% |
| MRK | Buy | Merck & Co Inc | $67,000 | +252.6% | 1,400 | +250.0% | 0.04% | +250.0% |
| COST | Buy | Costco Whsl Corp New | $58,000 | +16.0% | 500 | +11.1% | 0.04% | +23.3% |
| OXY | New | Occidental Pete Corp | $56,000 | – | 600 | +100.0% | 0.04% | – |
| GOOGL | Buy | Google Inc Class A | $53,000 | +3.9% | 60 | +3.4% | 0.03% | +6.5% |
| KO | Buy | Coca Cola Company | $53,000 | +47.2% | 1,398 | +55.7% | 0.03% | +50.0% |
| VTR | Buy | Ventas Incetf | $51,000 | +18.6% | 825 | +32.0% | 0.03% | +23.1% |
| IYF | New | iShares DJ US Financialetf | $48,000 | – | 650 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS Alperian MLP | $47,000 | +74.1% | 2,700 | +80.0% | 0.03% | +87.5% |
| QQQQ | Buy | Nasdaq 100 Sharesetf | $47,000 | +30.6% | 600 | +20.0% | 0.03% | +36.4% |
| EMF | Buy | Templeton Emrgng Mkt Fd | $34,000 | +13.3% | 1,800 | +5.9% | 0.02% | +16.7% |
| KRFT | Buy | Kraft Foods Group | $25,000 | +47.1% | 477 | +53.4% | 0.02% | +60.0% |
| MDLZ | Buy | Mondelez Intl | $22,000 | +266.7% | 707 | +241.5% | 0.01% | +250.0% |
| DCIX | New | Diana Containership | $15,000 | – | 4,000 | +100.0% | 0.01% | – |
| CSH | New | Cash America International | $14,000 | – | 300 | +100.0% | 0.01% | – |
| ESRX | New | Express Scripts Inc | $12,000 | – | 200 | +100.0% | 0.01% | – |
| Buy | Cincinnati Bell Inc | $12,000 | +71.4% | 4,400 | +83.3% | 0.01% | +100.0% | |
| CY | New | Cypress Semiconductor | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $7,000 | – | 125 | +100.0% | 0.00% | – |
| DAR | New | Darling Intl Inc | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AGEN | New | Antigenics Inc De | $2,000 | – | 795 | +100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 42 | Q3 2023 | 4.2% |
| Amgen Incorporated | 42 | Q3 2023 | 3.4% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
| Amphenol Corp Cl A | 42 | Q3 2023 | 2.0% |
| Waste Management Inc Del | 42 | Q3 2023 | 2.0% |
| Ross Stores Inc | 42 | Q3 2023 | 2.3% |
| Fifth Third Bancorp | 42 | Q3 2023 | 2.4% |
| iShares Russ Gro 2000 | 42 | Q3 2023 | 4.3% |
| Apple Inc | 42 | Q3 2023 | 2.9% |
| Packaging Corp Of Amer | 42 | Q3 2023 | 2.2% |
View AlphaMark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View AlphaMark Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.