$179 Million is the total value of AlphaMark Advisors, LLC's 305 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNN | Exit | B Green Innovations Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | Call GTAT $17call | $0 | – | -35 | -100.0% | 0.00% | – | |
| BUKS | Exit | Butler National | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GBIM | Exit | GLOBEIMMUNE | $0 | – | -100 | -100.0% | -0.00% | – |
| GSAT | Exit | Globalstar Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| FMCC | Exit | Freddie Mac Voting Shs | $0 | – | -1,931 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -500 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies Adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -100 | -100.0% | -0.01% | – |
| KO | Exit | Coca Cola Company | $0 | – | -470 | -100.0% | -0.01% | – |
| Exit | Call BAS $15call | $0 | – | -83 | -100.0% | -0.01% | – | |
| IBB | Exit | Ishr Tr Nasdaq Bio Fdetf | $0 | – | -190 | -100.0% | -0.04% | – |
| IFAS | Exit | iShares FTSE EPRA/NAR Asiaetf | $0 | – | -2,050 | -100.0% | -0.04% | – |
| IFNA | Exit | iShares FTSE EPRA/NARIET NAetf | $0 | – | -1,450 | -100.0% | -0.05% | – |
| FAX | Exit | Aberdeen Asia-Pacific Incm Fd | $0 | – | -16,300 | -100.0% | -0.06% | – |
| DBU | Exit | WisdomTree Globaletf | $0 | – | -8,450 | -100.0% | -0.10% | – |
| IFGL | Exit | iShares FTSE EPRA/NAR RE ex-USetf | $0 | – | -6,200 | -100.0% | -0.12% | – |
| EMB | Exit | iShares JPMorgan Emerg Mktetf | $0 | – | -3,690 | -100.0% | -0.25% | – |
| DXPE | Exit | DXP Enterprises | $0 | – | -9,800 | -100.0% | -0.31% | – |
| WPS | Exit | iShares S&P Dev ex-US Propetf | $0 | – | -14,175 | -100.0% | -0.32% | – |
| FENG | Exit | Phoenix New Media Limited | $0 | – | -68,000 | -100.0% | -0.35% | – |
| MPAA | Exit | Motorcar Parts of America | $0 | – | -18,500 | -100.0% | -0.36% | – |
| BLT | Exit | Blount Intl | $0 | – | -37,200 | -100.0% | -0.40% | – |
| RWO | Exit | SPDR Dow Jones Glb Real Est Fuetf | $0 | – | -14,915 | -100.0% | -0.44% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -39,623 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.