AlphaMark Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,206
(1.4%)
New positions
35
Sold out positions
34
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KEURIG GREEN MOUNT | 3,883 | NEW |
| JAZZ | 2,933 | NEW |
| OTEX | 2,488 | NEW |
| GBX | 730 | NEW |
| MOMENTA PHARMACEUTICALS INC | 722 | NEW |
| NATUS MEDICAL INC | 689 | NEW |
| BOTTOMLINE TECHNOLOGIES INC | 678 | NEW |
| CYNOSURE INC - CL A | 674 | NEW |
| Vistaprint NV Cimpress | 674 | NEW |
| NVO | 670 | 16.9% |
Top Reduces (Value $000, Stocks/ETFs)
| EBAY | -3,152 | -97.7% |
| GREEN MOUNTAIN COFFE | -3,091 | -100.0% |
| NTES | -2,981 | -99.8% |
| GE | -972 | -76.3% |
| AUXILIUM PHARMACEUTICALS | -832 | -100.0% |
| ALGT | -801 | -100.0% |
| AZZ | -710 | -100.0% |
| EXLS | -694 | -100.0% |
| US ECOLOGY INC | -692 | -100.0% |
| SANTARUS INC | -683 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
35
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|