HoldingsChannel.com
Keebeck Alpha LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD S T CORP BOND ETF (VCSH) 80,739 +80,739 $6,542
     VCSH80,739+80,739$6,542
ISHARES NATIONAL MUNI BOND E (MUB) 54,391 +54,391 $6,196
     MUB54,391+54,391$6,196
ISHARES MBS ETF NMS (MBB) 54,919 +54,919 $5,935
     MBB54,919+54,919$5,935
VANGUARD INT TERM CORPORATE (VCIT) 63,364 +63,364 $5,787
     VCIT63,364+63,364$5,787
ISHARES 1 3 YEAR TREASURY BO NMS (SHY) 64,804 +64,804 $5,484
     SHY64,804+64,804$5,484
ISHARES RUSSELL 2000 ETF (IWM) 32,137 +32,137 $5,324
     IWM32,137+32,137$5,324
ISHARES FLOATING RATE BOND E BAT (FLOT) 104,320 +104,320 $5,312
     FLOT104,320+104,320$5,312
ISHARES 7 10 YEAR TREASURY B NMS (IEF) 41,388 +41,388 $4,562
     IEF41,388+41,388$4,562
ISHARES 3 7 YEAR TREASURY BO NMS (IEI) 28,042 +28,042 $3,526
     IEI28,042+28,042$3,526
ISHARES 20 YEAR TREASURY BO NMS (TLT) 23,726 +23,726 $3,214
     TLT23,726+23,726$3,214
INVESCO QQQ TRUST SERIES 1 11,732 +11,732 $2,494
     QQQ11,732+11,732$2,494
FINANCIAL SELECT SECTOR SPDR (XLF) 62,104 +62,104 $1,912
     XLF62,104+62,104$1,912
UTILITIES SELECT SECTOR SPDR (XLU) 26,016 +26,016 $1,681
     XLU26,016+26,016$1,681
ISHARES JP MORGAN USD EMERGI NMS (EMB) 9,592 +9,592 $1,099
     EMB9,592+9,592$1,099
TECHNOLOGY SELECT SECT SPDR PSE (XLK) 10,376 +10,376 $951
     XLK10,376+10,376$951
ISHARES S&P 500 VALUE ETF (IVE) 7,063 +7,063 $919
     IVE7,063+7,063$919
CONSUMER STAPLES SPDR (XLP) 14,274 +14,274 $899
     XLP14,274+14,274$899
ISHARES TIPS BOND ETF (TIP) 7,701 +7,701 $898
     TIP7,701+7,701$898
HEICO CORP CLASS A NYS      $772
     HEI.A4,324+4,324$387
     HEI3,377+3,377$385
ISHARES IBOXX HIGH YLD CORP (HYG) 8,496 +8,496 $747
     HYG8,496+8,496$747
INGERSOLL RAND PLC 4,862 +4,862 $646
     IR4,862+4,862$646
BOX INC CLASS A 32,496 +32,496 $545
     BOX32,496+32,496$545
ISHARES MSCI HONG KONG ETF PSE (EWH) 22,378 +22,378 $544
     EWH22,378+22,378$544
CRANE CO 6,065 +6,065 $524
     CR6,065+6,065$524
CONSUMER DISCRETIONARY SELT 4,144 +4,144 $520
     XLY4,144+4,144$520
HEALTH CARE SELECT SECTOR PSE 5,028 +5,028 $512
     XLV5,028+5,028$512
LINCOLN ELECTRIC HOLDINGS 5,173 +5,173 $500
     LECO5,173+5,173$500
PARKER HANNIFIN CORP 2,330 +2,330 $480
     PH2,330+2,330$480
SPIRIT AEROSYSTEMS HOLD CL A NYS 6,484 +6,484 $473
     SPR6,484+6,484$473
SPS COMMERCE INC 8,444 +8,444 $468
     SPSC8,444+8,444$468
PTC INC 6,196 +6,196 $464
     PTC6,196+6,196$464
COMMVAULT SYSTEMS INC NSM 10,250 +10,250 $458
     CVLT10,250+10,250$458
SABRE CORP NSM 20,178 +20,178 $453
     SABR20,178+20,178$453
TEXAS INSTRUMENTS INC 3,526 +3,526 $452
     TXN3,526+3,526$452
HAEMONETICS CORP MASS NYS 3,917 +3,917 $450
     HAE3,917+3,917$450
FAIR ISAAC CORP NYS 1,178 +1,178 $441
     FICO1,178+1,178$441
CUMMINS INC 2,393 +2,393 $428
     CMI2,393+2,393$428
WATTS WATER TECHNOLOGIES A NYS 4,283 +4,283 $427
     WTS4,283+4,283$427
OPEN TEXT CORP NSM 9,588 +9,588 $423
     OTEX9,588+9,588$423
DOVER CORP NYS 3,661 +3,661 $422
     DOV3,661+3,661$422
UNITED COMMUNITY BANKS GA 13,589 +13,589 $420
     UCBI13,589+13,589$420
POPULAR INC 7,093 +7,093 $417
     BPOP7,093+7,093$417
EMERSON ELECTRIC CO 5,363 +5,363 $409
     EMR5,363+5,363$409
INOGEN INC NSM 5,926 +5,926 $405
     INGN5,926+5,926$405
KEYCORP NYS 19,721 +19,721 $399
     KEY19,721+19,721$399
APPLIED MATERIALS INC 6,417 +6,417 $392
     AMAT6,417+6,417$392
JACK HENRY & ASSOCIATES INC 2,687 +2,687 $391
     JKHY2,687+2,687$391
MIDDLEBY CORP NSM 3,557 +3,557 $390
     MIDD3,557+3,557$390
HUNTINGTON BANCSHARES INC (HBAN) 25,782 +25,782 $389
     HBAN25,782+25,782$389
CDK GLOBAL INC 7,093 +7,093 $388
     CDK7,093+7,093$388

See Full List: All Stocks Held By Keebeck Alpha LP
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Keebeck Alpha LP

Size ($ in 1000's)
At 12/31/2019: $130,234
At 09/30/2019: $0

Keebeck Alpha LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keebeck Alpha LP 13F filings. Link to 13F filings: SEC filings

Keebeck Alpha LP Top Holdings 13F Filings | www.HoldingsChannel.com

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