Ownership history in AlphaMark Advisors, LLC Β· 40 quarters on record
This page tracks every 13F SEC filing in which AlphaMark Advisors, LLC reported a position in Deutsche X-tackers MSCI EAFE E (DBEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π AlphaMark Advisors, LLC underperformed the S&P 500 by β9.8% annually on this DBEF position. Timing score: 44% (17/39 decisions correct). Average cost basis: $19.83. Maximum drawdown during holding period: β20.6%.
β Significantly underperformed the S&P 500 by 9.8% ann.
7 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
17 of 39 add/trim decisions correct
Best entry: $16.60 (2016 Q1) Β· Worst: $39.06 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
21 adds Β· 19 trims. Bought during 7 of 11 down-price quarters. π More buys than sells across the holding period.
π AlphaMark Advisors, LLC has been actively increasing its DBEF allocation β a bullish signal from insiders.
Currently 3.52% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size