SEC 13F Intelligence

Managers / Q2 2019 · view latest →

AlphaMark Advisors, LLC

CIK 0001348183 · 810 WRIGHT'S SUMMIT PKWY, SUITE 100, FT. WRIGHT, KY, 41011 · 859-957-1803

Reported Value
$228M
Q2 2019
Positions
535
Filings on Record
25
2019–present window
Filed
Aug 2, 2019
original filing

Summary

Alphamark Advisors, LLC reported $228M in U.S.-listed holdings across 535 positions for Q2 2019.

Its largest position, Alphamark Actively Man, represents 9.0% of the portfolio.

Compared with Q1 2019, the fund opened 46 new positions and exited 27.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+9.0%
Alphamark Actively Man
New / Exited
46 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $208MQ4 ’18Q1 ’19: $236MQ2 ’19: $228MQ3 ’19: $231MQ3 ’19Q4 ’19: $239MQ1 ’20: $181MQ2 ’20: $232MQ2 ’20Q3 ’20: $241MQ4 ’20: $262MQ1 ’21: $262MQ1 ’21Q2 ’21: $274MQ3 ’21: $277MQ4 ’21: $286MQ4 ’21Q1 ’22: $270MQ2 ’22: $216MQ3 ’22: $202MQ3 ’22Q1 ’23: $223MQ2 ’23: $217MQ3 ’23: $233MQ3 ’23Q4 ’23: $263MQ1 ’24: $284MQ2 ’24: $288MQ2 ’24Q3 ’24: $290MQ4 ’24: $231Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.6%ETP: 27.6%Other: 16.2%ADR: 2.0%REIT: 1.1%Other: 0.5%
  • Common Stock · 52.6% · $120M
  • ETP · 27.6% · $63M
  • Other · 16.2% · $37M
  • ADR · 2.0% · $4M
  • REIT · 1.1% · $2M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLCComms Svcs Sel SPDR FdNEW+58.7K58.7K+$3M$3M
Alaska Air GroupNEW+39.3K39.3K+$3M$3M
VRIGInvesco Variable RateNEW+17.0K17.0K+$422,000$422,000
Put FB 100NEW+3.0K3.0K+$300,000$300,000
VRPInvesco Variable RateNEW+9.9K9.9K+$247,000$247,000
KBWDPowerShares KBW High DNEW+11.5K11.5K+$246,000$246,000
ADANXAQR Diversified ArbitrNEW+18.8K18.8K+$174,000$174,000
Put GOOGL 800NEW+200200+$160,000$160,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

488 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AlphaMark Actively ManETF8.99%$21M865.2K
2IWNiShares Russ Val 2000history →ETF4.68%$11M88.6K
3iShs iBonds 122022ETF2.92%$7M263.7K
4Deutsche X-tackers MSCETF2.89%$7M208.9K
5IWOiShares Russ Gro 2000history →ETF2.83%$6M32.2K
6TSSTotal System Servicehistory →COM2.59%$6M46.1K
7PGProcter & Gamble Cohistory →COM2.53%$6M52.6K
8SPSBSPDR Portfolio Short Thistory →ETF2.26%$5M167.5K
9ICEIntrcontinentalexchanghistory →COM2.11%$5M56.0K
10ROSTRoss Storeshistory →COM1.99%$5M45.9K
11ELLauder Estee Co Inc Clhistory →COM1.98%$5M24.7K
12MPCMarathon Petroluemhistory →COM1.94%$4M79.3K
13SPYS P D R Trust Unit SRhistory →ETF1.92%$4M14.9K
14CELGCelgene Corphistory →COM1.82%$4M45.0K
15MARMarriott Intl Inc Cl Ahistory →COM1.79%$4M29.1K
16WMWaste Management Inc Dhistory →COM1.79%$4M35.3K
17ZBRAZebra Technologyhistory →COM1.73%$4M18.8K
18FITBFifth Third Bancorphistory →COM1.71%$4M139.8K
19EEMSiShares MSCI Emer Mktshistory →ETF1.68%$4M86.6K
20VZVerizon Communicationshistory →COM1.63%$4M65.2K
21EOGE O G Resources Inchistory →COM1.61%$4M39.4K
22GSGoldman Sachs Group Inhistory →COM1.60%$4M17.9K
23APHAmphenol Corp Cl Ahistory →COM1.55%$4M36.8K
24PKGPackaging Corp Of Amerhistory →COM1.50%$3M35.9K
25New York Community BanCOM1.44%$3M328.7K
26GDGeneral Dynamics Corphistory →COM1.37%$3M17.2K
27PVHPVHhistory →COM1.29%$3M31.0K
28NOKNokia Corphistory →COM1.27%$3M579.0K
29Arista NetworksCOM1.27%$3M11.1K
30XLCComms Svcs Sel SPDR Fdhistory →ETF1.27%$3M58.7K
31WALWestern Alliance Bancohistory →COM1.24%$3M63.1K
32CECelanese Corphistory →COM1.23%$3M26.1K
33REGNRegeneron Pharmaceutichistory →COM1.20%$3M8.8K
34TIPiShares TIPShistory →ETF1.19%$3M23.4K
35FLOTiShares Floating Ratehistory →ETF1.18%$3M52.7K
36TMOThermo Fisher Scientifhistory →COM1.16%$3M9.0K
37WellCare Health PlansCOM1.12%$3M9.0K
38UTHRUnited Therapeutics Cohistory →COM1.11%$3M32.3K
39Alaska Air GroupCOM1.10%$3M39.3K
40USBU S Bancorp Del Newhistory →COM1.09%$2M47.4K
41iShs iBonds 122023ETF1.04%$2M93.3K
42GOOGAlphabet Class CCOM1.04%$2M2.2K
43EMNEastman Chemical Cohistory →COM1.01%$2M29.7K
44LDOSLeidos HoldingsCOM0.98%$2M27.9K
45MINTPimco Enhanced Sht MatETF0.82%$2M18.4K
46iShs iBonds 122020ETF0.62%$1M55.8K
47MOAltria GroupCOM0.53%$1M25.3K
48SCZiShares MSCI EAFE SmalETF0.50%$1M19.9K
49KRKroger CompanyCOM0.47%$1M49.1K
50iShs iBonds 122021ETF0.46%$1M42.1K
51WelltowerETF0.44%$1M12.4K
52JNJJohnson & JohnsonCOM0.39%$892,0006.4K
53IYWiShares DJ US TechETF0.38%$873,0004.4K
54DLRDigital Realty TrustETF0.38%$860,0007.3K
55VCRVanguard Consumer DiscETF0.34%$781,0004.4K
56ADBEAdobe Systems IncCOM0.30%$684,0002.3K
57VRIGInvesco Variable RateETF0.29%$669,00026.9K
58IWMiShares Russell 2000ETF0.29%$666,0004.3K
59AAPLApple IncCOM0.28%$629,0003.2K
60DESWisdomTree SmallCap DiETF0.27%$617,00022.7K
61VTVanguard Total World SETF0.25%$561,0007.5K
62RFDIFirstTr RiverFront DynETF0.24%$551,0009.7K
63MSFTMicrosoft CorpCOM0.22%$492,0003.7K
64IATiShares US Regional BaETF0.21%$486,00010.6K
65VNQVanguard REIT ETF IndeETF0.20%$466,0005.3K
66VTRVentas IncETF0.20%$461,0006.8K
67PEPPepsico IncorporatedCOM0.19%$439,0003.3K
68ADCAgree Realty CorpETF0.19%$434,0006.8K
69LMTLockheed MartinCOM0.15%$346,000952
70FTSMFirstTrst Enhanced ShtETF0.15%$345,0005.7K
71LLYLilly Eli & CompanyCOM0.15%$343,0003.1K
72CVXChevron CorpCOM0.14%$327,0002.6K
73TransCanada CorpCOM0.14%$327,0006.6K
74ARKKARK Innovation ETFETF0.14%$318,0006.6K
75CPTCamden Property TrustETF0.13%$308,0003.0K
76Nasdaq 100 SharesETF0.13%$292,0001.6K
77DVYiShares DJ DividendETF0.12%$277,0002.8K
78ABBVAbbVie IncCOM0.12%$271,0003.7K
79ITAiShares Aero & Def IndETF0.12%$271,0001.3K
80JPMJ P Morgan Chase & CoCOM0.12%$267,0002.4K
81XLKTechnology SPDRETF0.11%$259,0003.3K
82HONHoneywell InternationaCOM0.11%$249,0001.4K
83KBWDPowerShares KBW High DETF0.11%$246,00011.5K
84BB&T CorporationCOM0.10%$232,0004.7K
85XLVHealth Care SPDRETF0.10%$231,0002.5K
86XFDEXFirst Dyn EU Equity InETF0.10%$226,00016.1K
87SIEGYSiemens A G AdrCOM0.10%$224,0003.8K
88BXUSDBlackstone Group LpETF0.10%$217,0004.9K
89AMGNAmgen IncorporatedCOM0.09%$216,0001.2K
90Royal Dutch Shell B ADCOM0.09%$213,0003.2K
91FTSLFirstTr Senior LoanETF0.09%$213,0004.5K
92MCDMc Donalds CorpCOM0.09%$209,0001.0K
93XLREReal Estate SPDRCOM0.09%$208,0005.6K
94AEPAmer Electric Pwr Co ICOM0.09%$208,0002.4K
95JPXNiShares S&P SmallCapETF0.09%$201,0002.6K
96EXMOCExxon Mobil CorporatioCOM0.09%$198,0002.6K
97EWLiShares MSCI SwitzerlaETF0.09%$194,0005.2K
98ONEQFidelity NASDAQ Comp TETF0.09%$194,000617
99IYRiShares DJ Real EstateETF0.08%$193,0002.2K
100NSCNorfolk Southern CorpCOM0.08%$189,000950

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$231M642Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$290M707Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M773Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M742Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$263M739Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$233M750Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M637Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$223M634May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review605Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$202M719Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$216M656Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M643May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$286M603Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$277M606Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$274M588Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$262M569Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$262M533Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$241M562Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M569Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M632Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M514Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$231M510Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M535Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$236M516May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$208M501Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.