$197 Million is the total value of AlphaMark Advisors, LLC's 314 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Buy | AlphaMark Actively Managed Smaetf | $28,933,000 | +31.6% | 1,318,422 | +28.4% | 14.72% | +20.3% |
| NVO | Buy | Novo-Nordisk | $4,880,000 | +8.4% | 84,020 | +1.2% | 2.48% | -0.9% |
| TSN | Buy | Tyson Foods | $4,234,000 | +27.8% | 79,385 | +3.3% | 2.15% | +16.9% |
| GMGMQ | New | General Motors Corp | $3,612,000 | – | 106,197 | +100.0% | 1.84% | – |
| SPSB | Buy | SPDR Barclays Short Term Corpetf | $3,418,000 | +9.3% | 112,421 | +9.7% | 1.74% | -0.1% |
| EL | Buy | Lauder Estee Co Inc Cl A | $3,309,000 | +10.3% | 37,575 | +1.0% | 1.68% | +0.8% |
| AVGO | Buy | Avago Technologies Ltd | $2,973,000 | +20.1% | 20,482 | +3.4% | 1.51% | +9.7% |
| BAS | Buy | Basic Energy | $2,587,000 | +50.9% | 965,147 | +85.9% | 1.32% | +37.9% |
| CDNS | New | Cadence Design Systems | $2,467,000 | – | 118,552 | +100.0% | 1.26% | – |
| AKAM | Buy | Akamai Technologies | $2,167,000 | -17.0% | 41,177 | +8.9% | 1.10% | -24.2% |
| AMN | Buy | AMN Healthcare Svcs | $1,552,000 | +82.2% | 49,971 | +76.0% | 0.79% | +66.7% |
| NTUS | Buy | Natus Medical | $1,477,000 | +68.2% | 30,740 | +38.1% | 0.75% | +53.6% |
| MKTX | Buy | MarketAxess Holdings | $1,399,000 | +49.5% | 12,536 | +24.4% | 0.71% | +36.7% |
| FMI | New | Foundation Medicine | $1,332,000 | – | 63,248 | +100.0% | 0.68% | – |
| CACC | Buy | Credit Accept Corp Mich | $1,303,000 | +50.1% | 6,090 | +38.1% | 0.66% | +37.3% |
| ACOR | Buy | Acorda Therapeutics | $1,300,000 | +123.0% | 30,384 | +38.1% | 0.66% | +104.0% |
| SPY | Buy | S P D R Trust Unit SRetf | $1,285,000 | +5254.2% | 6,304 | +4863.8% | 0.65% | +4930.8% |
| EIG | Buy | Employers Holdings | $1,241,000 | +69.3% | 45,443 | +38.1% | 0.63% | +54.7% |
| IIVI | Buy | II-VI | $1,215,000 | +59.4% | 65,482 | +38.1% | 0.62% | +45.8% |
| DY | Buy | Dycom Industries | $1,195,000 | +7.4% | 17,088 | +11.1% | 0.61% | -1.8% |
| RGR | Buy | Sturm Ruger | $1,193,000 | +40.2% | 20,020 | +38.1% | 0.61% | +28.3% |
| HOLI | Buy | HollySys Automation Technologi | $1,167,000 | +75.2% | 52,635 | +38.1% | 0.59% | +60.1% |
| VDSI | Buy | Vasco Data Security Intl | $1,166,000 | +35.6% | 69,682 | +38.1% | 0.59% | +24.1% |
| MLNX | Buy | Mellanox Tech Ltd | $1,104,000 | +54.0% | 26,187 | +38.1% | 0.56% | +40.9% |
| UEIC | Buy | Universal Electronics | $1,099,000 | +68.8% | 21,402 | +38.1% | 0.56% | +54.4% |
| LRN | Buy | K12 | $1,087,000 | +118.3% | 123,547 | +208.9% | 0.55% | +99.6% |
| BOFI | Buy | BOFI Holdings | $1,060,000 | -16.5% | 50,364 | +411.4% | 0.54% | -23.7% |
| CRUS | Buy | Cirrus Logic Inc | $1,055,000 | +29.4% | 35,728 | +38.1% | 0.54% | +18.5% |
| UEPS | Buy | Net 1 Ueps Technologies | $1,032,000 | +11.4% | 76,405 | +38.1% | 0.52% | +1.9% |
| WNC | Buy | Wabash National | $1,028,000 | +54.4% | 86,884 | +38.1% | 0.52% | +41.0% |
| MOV | Buy | Movado Group Inc | $1,009,000 | +37.5% | 39,232 | +38.1% | 0.51% | +25.7% |
| SSW | Buy | Seaspan Corp | $1,005,000 | +42.6% | 63,568 | +38.1% | 0.51% | +30.4% |
| XXIA | Buy | Ixia | $952,000 | +18.4% | 76,627 | +38.1% | 0.48% | +8.3% |
| GBX | Buy | The Greenbrier Companies | $883,000 | +40.2% | 27,080 | +38.1% | 0.45% | +27.9% |
| HCN | Buy | Welltower | $880,000 | +3.4% | 12,929 | +2.8% | 0.45% | -5.3% |
| MXL | New | MaxLinear | $854,000 | – | 58,000 | +100.0% | 0.43% | – |
| MDCA | New | MDC Partners | $810,000 | – | 37,288 | +100.0% | 0.41% | – |
| ATRO | Buy | Astronics | $671,000 | +39.2% | 16,472 | +38.1% | 0.34% | +27.2% |
| O | Buy | Realty Income Corpetf | $661,000 | +28.1% | 12,795 | +17.4% | 0.34% | +17.1% |
| GLP | Buy | Global Partners LP | $598,000 | -9.4% | 34,052 | +46.1% | 0.30% | -17.2% |
| GE | Buy | General Electric Company | $575,000 | +28.1% | 18,472 | +3.6% | 0.29% | +17.2% |
| IYR | Buy | iShares DJ Real Estateetf | $568,000 | +19.6% | 7,560 | +12.8% | 0.29% | +9.5% |
| IEMG | New | iSshares Core MSCI Emerging Maetf | $333,000 | – | 8,465 | +100.0% | 0.17% | – |
| BBT | New | BB&T Corporation | $298,000 | – | 7,889 | +100.0% | 0.15% | – |
| TRP | Buy | TransCanada Corp | $262,000 | +44.0% | 8,050 | +39.4% | 0.13% | +31.7% |
| XOM | Buy | Exxon Mobil Corporation | $232,000 | +8.4% | 2,975 | +3.5% | 0.12% | -0.8% |
| DFT | Buy | Dupont Fabros Technologyetf | $227,000 | +26.1% | 7,150 | +2.9% | 0.12% | +15.0% |
| VCR | Buy | Vanguard Consumer Disc | $220,000 | +26.4% | 1,795 | +21.3% | 0.11% | +15.5% |
| ABBV | New | AbbVie Inc | $185,000 | – | 3,125 | +100.0% | 0.09% | – |
| CVX | Buy | Chevron Corp | $182,000 | +156.3% | 2,025 | +125.0% | 0.09% | +132.5% |
| DUK | Buy | Duke Energy Corporation | $166,000 | +6.4% | 2,322 | +6.9% | 0.08% | -3.4% |
| CHK | Buy | Chesapeake Energy Corp | $160,000 | +451.7% | 35,460 | +786.5% | 0.08% | +406.2% |
| PM | Buy | Philip Morris Intl Inc | $158,000 | +17.0% | 1,800 | +5.9% | 0.08% | +6.7% |
| MO | Buy | Altria Group | $154,000 | +23.2% | 2,650 | +15.2% | 0.08% | +11.4% |
| T | Buy | A T & T Corp | $151,000 | +71.6% | 4,392 | +63.2% | 0.08% | +57.1% |
| IVV | Buy | iShares S&P 500etf | $131,000 | +351.7% | 640 | +326.7% | 0.07% | +318.8% |
| VIS | Buy | Vanguard WF Industials | $130,000 | +10.2% | 1,290 | +4.0% | 0.07% | 0.0% |
| BRCM | Buy | Broadcom Corp Cl A | $85,000 | +13.3% | 1,463 | +0.1% | 0.04% | +2.4% |
| STOR | New | Store Capital Corp | $78,000 | – | 3,350 | +100.0% | 0.04% | – |
| VNQ | Buy | Vanguard REIT ETF Indexetf | $62,000 | +93.8% | 775 | +82.4% | 0.03% | +77.8% |
| VT | New | Vanguard Total World Stk ETFetf | $52,000 | – | 910 | +100.0% | 0.03% | – |
| VDC | Buy | Vanguard Consumer | $39,000 | +116.7% | 300 | +100.0% | 0.02% | +100.0% |
| RAI | Buy | Reynolds American Inc | $37,000 | +60.9% | 809 | +55.6% | 0.02% | +46.2% |
| New | Legg Mason Opportunityetf | $38,000 | – | 1,857 | +100.0% | 0.02% | – | |
| OILNF | New | Barclays Bk Plc iPath S&P GSCIetf | $33,000 | – | 5,300 | +100.0% | 0.02% | – |
| MCD | Buy | Mc Donalds Corp | $30,000 | +50.0% | 250 | +25.0% | 0.02% | +36.4% |
| BIP | New | Brookfield Infra Ptnrsetf | $30,000 | – | 800 | +100.0% | 0.02% | – |
| CINF | New | Cincinnati Financial Cp | $28,000 | – | 475 | +100.0% | 0.01% | – |
| PRGO | New | Perrigo Co | $25,000 | – | 171 | +100.0% | 0.01% | – |
| VRX | New | Valeant Pharma Intl | $19,000 | – | 186 | +100.0% | 0.01% | – |
| BA | New | Boeing Co | $18,000 | – | 125 | +100.0% | 0.01% | – |
| FNMA | New | Fannie Mae | $15,000 | – | 9,383 | +100.0% | 0.01% | – |
| UTX | New | United Technologies Corp | $10,000 | – | 100 | +100.0% | 0.01% | – |
| EFOI | New | Energy Focus Inc | $10,000 | – | 700 | +100.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan | $9,000 | -18.2% | 633 | +65.3% | 0.01% | -16.7% |
| NUGT | New | Direxion Daily Gold Miners Buletf | $10,000 | – | 400 | +100.0% | 0.01% | – |
| VA | New | Virgin America Inc | $9,000 | – | 250 | +100.0% | 0.01% | – |
| MDT | New | Medtronic Inc | $8,000 | – | 100 | +100.0% | 0.00% | – |
| REMX | New | Market Vctrs Rare Erth Mtlsetf | $8,000 | – | 575 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VFC | New | V F Corporation | $4,000 | – | 70 | +100.0% | 0.00% | – |
| AVXL | New | Anavex Life Sciences | $4,000 | – | 700 | +100.0% | 0.00% | – |
| CAFD | New | 8point3 Energy Partners Lpetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PARNF | New | Parnell Pharmaceuticals | $3,000 | – | 800 | +100.0% | 0.00% | – |
| NKE | Buy | Nike Inc Class B | $4,000 | 0.0% | 68 | +100.0% | 0.00% | 0.0% |
| New | Titan Medical | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LQMT | New | Liquidmetal Techs | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | FCN Banc Corp | $0 | – | 262 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.