$247 Million is the total value of AlphaMark Advisors, LLC's 544 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEMP | Exit | Hemp Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BGC | Exit | General Cable Cp De Ne | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | First Mexican Gold | $0 | – | -850 | -100.0% | 0.00% | – | |
| IMLFF | Exit | InMed Pharmaceuticals | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | Fastfunds Finl Corp | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| EFFI | Exit | Efftec International | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PIPR | Exit | Piper Jaffray Cos New | $0 | – | -9 | -100.0% | 0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| MCR | Exit | MFS Charter Income Tru | $0 | – | -300 | -100.0% | -0.00% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| IDV | Exit | iShares Dow Jones Intletf | $0 | – | -50 | -100.0% | -0.00% | – |
| PBPB | Exit | Potbelly Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| OILNF | Exit | Barclays Bk Plc iPathetf | $0 | – | -700 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -300 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane Ptrsetf | $0 | – | -200 | -100.0% | -0.00% | – |
| PGF | Exit | PowerShares Finl Prefetf | $0 | – | -200 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Intermediateetf | $0 | – | -51 | -100.0% | -0.00% | – |
| TWX | Exit | Time Warner Incorporat | $0 | – | -67 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Viz Argen | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PHO | Exit | PowerShares Water Resoetf | $0 | – | -230 | -100.0% | -0.00% | – |
| ETY | Exit | Eaton Vance Tax Mgd Eqetf | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Alliance Bernstein Groetf | $0 | – | -553 | -100.0% | -0.00% | – | |
| Exit | ADBE Call $25call | $0 | – | -11 | -100.0% | -0.01% | – | |
| TECL | Exit | Direxion Dly Tech Bulletf | $0 | – | -141 | -100.0% | -0.01% | – |
| MSFG | Exit | Mainsource Finl Grp In | $0 | – | -400 | -100.0% | -0.01% | – |
| BBTPRDCL | Exit | BB&T Corporate Pfd | $0 | – | -722 | -100.0% | -0.01% | – |
| FUN | Exit | Cedar Fair L P Dep Utsetf | $0 | – | -450 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce com | $0 | – | -300 | -100.0% | -0.02% | – |
| FTHI | Exit | First Trust High Incometf | $0 | – | -1,750 | -100.0% | -0.02% | – |
| FDL | Exit | First Tr Morningstar Detf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| VTV | Exit | Vanguard Valueetf | $0 | – | -420 | -100.0% | -0.02% | – |
| BKLN | Exit | PowerShares Sr Loan ETetf | $0 | – | -2,940 | -100.0% | -0.03% | – |
| VRP | Exit | PowerShares Var Rt Preetf | $0 | – | -4,600 | -100.0% | -0.05% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -14,895 | -100.0% | -0.26% | – |
| TSEM | Exit | Tower Semiconductor | $0 | – | -28,589 | -100.0% | -0.33% | – |
| EIG | Exit | Employers Holdings | $0 | – | -20,298 | -100.0% | -0.35% | – |
| SAFM | Exit | Sanderson | $0 | – | -7,571 | -100.0% | -0.38% | – |
| MXL | Exit | MaxLinear | $0 | – | -40,353 | -100.0% | -0.39% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -2,993 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 45 | Q2 2024 | 4.2% |
| Verizon Communications | 45 | Q2 2024 | 2.1% |
| Amgen Incorporated | 45 | Q2 2024 | 3.4% |
| Amphenol Corp Cl A | 45 | Q2 2024 | 2.0% |
| Waste Management Inc Del | 45 | Q2 2024 | 2.0% |
| Ross Stores Inc | 45 | Q2 2024 | 2.3% |
| Fifth Third Bancorp | 45 | Q2 2024 | 2.4% |
| Apple Inc | 45 | Q2 2024 | 2.9% |
| iShares Russ Gro 2000 | 45 | Q2 2024 | 4.3% |
| Packaging Corp Of Amer | 45 | Q2 2024 | 2.2% |
View AlphaMark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-17 |
| 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 |
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.