$168 Million is the total value of AlphaMark Advisors, LLC's 307 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Call MNTA 18 06212014call | $0 | – | -290 | -100.0% | -0.00% | – | |
| IJJ | Exit | iShares S&P Val Midetf | $0 | – | -55 | -100.0% | -0.00% | – |
| INPTF | Exit | Barclays Bank Ipath Etnetf | $0 | – | -200 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares S&P MC 400etf | $0 | – | -97 | -100.0% | -0.01% | – |
| Exit | Call CRUS 20 01152016call | $0 | – | -63 | -100.0% | -0.02% | – | |
| MG | Exit | Mistras Group | $0 | – | -26,000 | -100.0% | -0.36% | – |
| CYNO | Exit | Cynosure | $0 | – | -23,000 | -100.0% | -0.42% | – |
| PVH | Exit | PVH | $0 | – | -5,558 | -100.0% | -0.43% | – |
| ENSG | Exit | Ensign Group | $0 | – | -18,045 | -100.0% | -0.48% | – |
| EGY | Exit | Vaalco Energy | $0 | – | -110,575 | -100.0% | -0.58% | – |
| ICE | Exit | Intrcontinentalexchange | $0 | – | -21,223 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.