$180 Million is the total value of AlphaMark Advisors, LLC's 296 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | Exit | American Realty Cap Pptysetf | $0 | – | -250 | -100.0% | -0.00% | – |
| EWM | Exit | iShares MSCI Malaysiaetf | $0 | – | -200 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Hldg Adr | $0 | – | -45 | -100.0% | -0.00% | – |
| AXGN | Exit | Axogen | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CEF | Exit | Central Fd of Canada | $0 | – | -500 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US | $0 | – | -150 | -100.0% | -0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -175 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS Physical Palladiumetf | $0 | – | -100 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| PICK | Exit | iShares MSCI Glbl Metals & Minetf | $0 | – | -775 | -100.0% | -0.01% | – |
| LTC | Exit | LTC Propertiesetf | $0 | – | -300 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -150 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| EEM | Exit | iShares Emerging Mktsetf | $0 | – | -435 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS Alperian MLP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GLTR | Exit | ETFS Phys PM Basket Shrsetf | $0 | – | -425 | -100.0% | -0.01% | – |
| RBSPRMCL | Exit | Royal Bk Scotland Pfd 6.4% | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -311 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -171 | -100.0% | -0.02% | – |
| BIP | Exit | Brookfield Infra Ptnrsetf | $0 | – | -800 | -100.0% | -0.02% | – |
| EMF | Exit | Templeton Emrgng Mkt Fd | $0 | – | -3,500 | -100.0% | -0.03% | – |
| SPXS | Exit | Direxion Shares S&P 500 Bear 3etf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| FCX | Exit | Freeport Mcmorn Cp&Gld B | $0 | – | -3,185 | -100.0% | -0.03% | – |
| EWA | Exit | iShares MSCI Australia Idx Fdetf | $0 | – | -3,250 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Billiton Ltd | $0 | – | -1,900 | -100.0% | -0.04% | – |
| EWS | Exit | iShares MSCI Singapore Idxetf | $0 | – | -10,600 | -100.0% | -0.08% | – |
| HPT | Exit | Hospitality Pptys TRUST | $0 | – | -6,000 | -100.0% | -0.10% | – |
| AAIT | Exit | iShares MSCI AC Asia Techetf | $0 | – | -5,250 | -100.0% | -0.10% | – |
| QQQQ | Exit | Nasdaq 100 Sharesetf | $0 | – | -1,875 | -100.0% | -0.11% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -8,000 | -100.0% | -0.30% | – |
| TAL | Exit | TAL Education Group | $0 | – | -24,570 | -100.0% | -0.49% | – |
| DEPO | Exit | DepoMed | $0 | – | -48,657 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.