AlphaMark Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,281
(3.3%)
New positions
31
Sold out positions
9
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ICE | 4,039 | NEW |
| GILD | 3,882 | NEW |
| MOMENTA PHARMACEUTICALS INC | 833 | 115.4% |
| CONTINENTAL RESOURCES, INC | 799 | 22.6% |
| UEIC | 709 | NEW |
| EOG | 691 | 15.6% |
| TAL | 646 | NEW |
| ASSERTIO THERAPEUTICS INC COM | 632 | NEW |
| TESORO CORP | 612 | 16.0% |
| BASIC ENERGY SERVICES, INC. | 571 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| INTERCONTINENTALEXCHANGE INC | -4,199 | -100.0% |
| PERRIGO CO PLC F | -4,155 | -99.4% |
| EGY | -945 | -100.0% |
| ENSG | -787 | -100.0% |
| PVH | -693 | -100.0% |
| CYNOSURE INC - CL A | -674 | -100.0% |
| MG | -592 | -100.0% |
| WBD | -352 | -10.0% |
| FLS | -349 | -9.6% |
| CACC | -236 | -28.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
37
(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 |
|---|