$162 Million is the total value of AlphaMark Advisors, LLC's 287 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | New | Keurig Green Mountain | $3,883,000 | – | 36,773 | +100.0% | 2.39% | – |
| JAZZ | New | Jazz Pharmaceuticals | $2,933,000 | – | 21,146 | +100.0% | 1.80% | – |
| OTEX | New | Open Text Corp | $2,488,000 | – | 52,152 | +100.0% | 1.53% | – |
| GBX | New | The Greenbrier Companies | $730,000 | – | 16,000 | +100.0% | 0.45% | – |
| MNTA | New | Momenta Pharmaceuticals | $722,000 | – | 62,000 | +100.0% | 0.44% | – |
| NTUS | New | Natus Medical | $689,000 | – | 26,700 | +100.0% | 0.42% | – |
| EPAY | New | Bottomline Technologies | $678,000 | – | 19,281 | +100.0% | 0.42% | – |
| CYNO | New | Cynosure | $674,000 | – | 23,000 | +100.0% | 0.42% | – |
| VPRT | New | Vistaprint | $674,000 | – | 13,700 | +100.0% | 0.42% | – |
| CPSI | New | Computer Programs & Sys | $665,000 | – | 10,300 | +100.0% | 0.41% | – |
| HOLI | New | HollySys Automation Technologi | $646,000 | – | 30,000 | +100.0% | 0.40% | – |
| MG | New | Mistras Group | $592,000 | – | 26,000 | +100.0% | 0.36% | – |
| ARAY | New | Accuray | $576,000 | – | 60,000 | +100.0% | 0.35% | – |
| SJNK | New | SPDR BarCap High Yld Bdetf | $460,000 | – | 14,850 | +100.0% | 0.28% | – |
| RDSB | New | Royal Dutch Shell B ADR | $437,000 | – | 5,600 | +100.0% | 0.27% | – |
| O | New | Realty Income Corpetf | $418,000 | – | 10,220 | +100.0% | 0.26% | – |
| DGS | New | Wisdomtree TRUST | $318,000 | – | 6,830 | +100.0% | 0.20% | – |
| IBB | New | Ishr Tr Nasdaq Bio Fdetf | $115,000 | – | 485 | +100.0% | 0.07% | – |
| RIO | New | Rio Tinto Plc Spon ADR | $98,000 | – | 1,750 | +100.0% | 0.06% | – |
| BRKB | New | Berkshire Hathaway Cl B | $50,000 | – | 400 | +100.0% | 0.03% | – |
| TMV | New | Direxion Daily 20+ Yr Trsy Bea | $46,000 | – | 800 | +100.0% | 0.03% | – |
| EWY | New | iShares MSCI S Korea Capped | $35,000 | – | 575 | +100.0% | 0.02% | – |
| YANG | New | Direxion Daily Shs Tr China Be | $34,000 | – | 1,450 | +100.0% | 0.02% | – |
| SPXS | New | Direxion Shares S&P 500 Bear 3 | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| PETS | New | PetMed Express | $27,000 | – | 2,000 | +100.0% | 0.02% | – |
| PICK | New | iShares MSCI Glbl Metals & Min | $26,000 | – | 1,325 | +100.0% | 0.02% | – |
| IYJ | New | iShares Dow Jones US Indletf | $20,000 | – | 200 | +100.0% | 0.01% | – |
| SSYS | New | Stratasys Ltd | $11,000 | – | 100 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corp | $10,000 | – | 300 | +100.0% | 0.01% | – |
| DDD | New | 3D Systems | $9,000 | – | 150 | +100.0% | 0.01% | – |
| FEIC | New | FEI Company | $10,000 | – | 100 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Inc | $10,000 | – | 200 | +100.0% | 0.01% | – |
| XONE | New | Exone Company | $6,000 | – | 175 | +100.0% | 0.00% | – |
| New | Call MNTA 18 06212014call | $6,000 | – | 290 | +100.0% | 0.00% | – | |
| DNKN | New | Dunkin' Brands Group | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BGNN | New | B Green Innovations Inc | $0 | – | 250,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
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.