$188 Million is the total value of AlphaMark Advisors, LLC's 316 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCEP | Exit | Mid-Con Energy Partn LPetf | $0 | – | -400 | -100.0% | 0.00% | – |
| LQMT | Exit | Liquidmetal Techs | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BGNN | Exit | B Green Innovations Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | FCN Banc Corp | $0 | – | -262 | -100.0% | 0.00% | – | |
| ADDYY | Exit | Adidas AG | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Titan Medical | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MCR | Exit | MFS Charter Income Trust | $0 | – | -300 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health | $0 | – | -31 | -100.0% | -0.00% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| NUGT | Exit | Direxion Daily Gold Miners Buletf | $0 | – | -400 | -100.0% | -0.01% | – |
| CHEV | Exit | Cheviot Financial Corp | $0 | – | -906 | -100.0% | -0.01% | – |
| FNMA | Exit | Fannie Mae | $0 | – | -9,383 | -100.0% | -0.01% | – |
| GMCR | Exit | Keurig Green Mountain | $0 | – | -200 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharma Intl | $0 | – | -186 | -100.0% | -0.01% | – |
| MINT | Exit | Pimco Enhanced Sht Mat Strgyetf | $0 | – | -200 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis A G Spon Adr | $0 | – | -250 | -100.0% | -0.01% | – |
| PTY | Exit | Pimco Corporate Oppty Fdetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -4,181 | -100.0% | -0.02% | – |
| GOOGL | Exit | Google Cl A | $0 | – | -49 | -100.0% | -0.02% | – |
| GOOG | Exit | Google Inc Class A | $0 | – | -49 | -100.0% | -0.02% | – |
| Exit | Legg Mason Opportunityetf | $0 | – | -1,857 | -100.0% | -0.02% | – | |
| AGG | Exit | iShares Barclays Agg Bdetf | $0 | – | -600 | -100.0% | -0.03% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -500 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -300 | -100.0% | -0.04% | – |
| BRCM | Exit | Broadcom Corp Cl A | $0 | – | -1,463 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Bond Index Fundetf | $0 | – | -1,400 | -100.0% | -0.06% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -35,460 | -100.0% | -0.08% | – |
| IEMG | Exit | iSshares Core MSCI Emerging Maetf | $0 | – | -8,465 | -100.0% | -0.17% | – |
| ATRO | Exit | Astronics | $0 | – | -16,472 | -100.0% | -0.34% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -39,232 | -100.0% | -0.51% | – |
| UEIC | Exit | Universal Electronics | $0 | – | -21,402 | -100.0% | -0.56% | – |
| VDSI | Exit | Vasco Data Security Intl | $0 | – | -69,682 | -100.0% | -0.59% | – |
| TIP | Exit | iShares TIPSetf | $0 | – | -14,924 | -100.0% | -0.83% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -20,482 | -100.0% | -1.51% | – |
| SPSB | Exit | SPDR Barclays Short Term Corpetf | $0 | – | -112,421 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.