Keebeck Alpha, LP Buys iShares Nasdaq Biotechnology Index Fund, PowerShares QQQ Trust Ser 1, VanEck Vectors Semiconductor ETF, Sells ISHARES TRUST, ISHARES TRUST, SELECT SECTOR SPDR

• New Purchases: IBB, QQQ, SMH, XLE, MUB, EMB, IJH, VEA, CSOD, AMD, PRAH, AUDC, CERN, BRKR, CAH, GGG, KLAC, SANM, TCMD, CVS, DCI, STX, XLNX, NVRO, ZBRA, ICLR, ACN, AZPN, NTAP, CARG, FHI, CALX, AVY, EPAY, JKHY, OKE, SWKS, LPLA, APPN, SCPL, MDY, CMA, MPWR, PPG, BPOP, NXGN, SYNA, VG, OEC, TRHC, PLAN, AIT, FELE, SYK, WWE, ALSN, FSCT, CNMD, FAST, BR, PODD, MTCH, MTCH, MTCH, SGH, EV, EGOV, NUS, AVNT, RHI, WOR, CSII, HCA, CDW, GLOB, NVCR, NBLX, AGYS, IEP, LYV, SPG, WST, LYB, RXN, FB, TSE, DDD, AXP, CSX, CSCO, FLEX, FLO, ITGR, EHC, EVR, ENV, AMCX, SEDG, RPD, AMSWA, CTSH, CPRT, FARO, HON, TDY, USNA, VLO, NOW, OOMA, APD, AX, COST, MLHR, NP, PIPR, TROW, AWI, CATM, YELP, PI, A, TVTY, B, CUTR, NKE, OSIS, SIVB, SCHN, LUV, QNST, PJT, VREX, UVE, BTG, NPTN, CTRE, CC, HAFC, BCOR, NMIH, CURO, ADTN, CLS, DHT, FRO, CTSO, ENVA, JBLU, RPT, GLUU, VET, RC, BRX, APLE, OMI, PARR, WBT, X9P, GTX, HST, GTT, PVG, XHR, HLIT, KGC, MTRX, MWA, LADR, MOBL, DFIN, MGY, SVC, VER, AVID, OII, FTI, CMRE, STKL, BRY,
• Added Positions: XLK, TLT, XLY, IWO, XLB, XLI, IWN, XLV, VCIT, CRUS, INTC, HAE, MA, LNTH, GWW, EW, IYR, BMI, GOOGL, INSG, QCOM, MDRX, IWF, MEET, ALTR, AMZN, CHE, CVI, ATEN, FULT, IWM, SYY, BAX, KOP, LM, MTD, NTUS, ORI, SLB, INGN, JBSS, HUBB, CLB, HSY,
• Reduced Positions: XLP, XLU, XLF, IVV, IWB, SPY, LECO, BOX, HBAN, UCBI, TXN, AMAT, APAM, EMR, KEY, IJR, AOS, FICO, FWRD, MSFT, CNS, THG, WDAY, NVDA, EFA, FRTA, DIA, PGR, PAYX, MED, MXIM, INTU, HWC, EWC, HEES, UHS, ROK, DOV, FLS, MODN, HYG, EPR, HD, UI, CSGS, SEM, GES, STC, HLNE, SKT, NVT, TEAM, PAYS, SNA, SSD, LRCX, AAPL, EEM, GLPI, CLDT, VGR,
• Sold Out: IVE, IVW, CBU, CR, IBOC, CDK, FFIN, GBCI, SVMK, SDY, IEX, SABR, OTEX, AVLR, TT, PTC, AVGO, DSGX, CTAS, ONB, SASR, GIB, WWD, SAIL, JBHT, MSTR, NEWT, IBTX, IWD, VIAV, HOPE, PCTY, ISBC, MMS, UNH, ANTM, HEI.A, CFG, MCHP, ADSK, MCO, SPSC, VBTX, FHB, ALGN, CHRW, EGBN, EWBC, KAI, PLXS, PB, STBA, CRM, ABT, ABMD, BANF, FNF, MTB, TEL, CAE, NBTB, PRGS, RAVN, TDC, TRTN, IBM, LAZ, ORCL, WTS, MC, APH, CSL, JPM, LII, NDSN, SCCO, TMP, HEI, WDR, EIG, OMF, AME, IDXX, MTZ, MINI, MLI, UNP, ST, ALK, XRAY, GD, KEX, LOGI, MIDD, NCR, RBC, SBCF, FAF, AMKR, IVZ, BLK, KFRC, LANC, MTG, MDT, MITK, PNFP, ZYXI, DAL, ALLE, SFBS, 6LN, AVT, EXR, HRL, SEIC, ADUS, NEX, HNGR, PLAB, HCKT, BRKL, CLNC, AXDX, IMO, EAT, CNQ, DBI, CNHI, BSIG, BKE, RUTH, GAIN, PVAC, STRL, CLR, DENN, GDEN, TPVG, CVA, VIVO, WNC, ARI, TRTX, X, BLMN, CIO, HTBK, SBLK, BHR, ESTE, NNBR, NINE, FET,

For the details of Keebeck Alpha, LP's stock buys and sells, go to https://www.gurufocus.com/guru/keebeck+alpha%2C+lp/current-portfolio/portfolio

1. iShares Nasdaq Biotechnology Index Fund (IBB) - 44,464 shares, 4.31% of the total portfolio. New Position
2. PowerShares QQQ Trust Ser 1 (QQQ) - 22,968 shares, 4.03% of the total portfolio. New Position
3. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 59,692 shares, 4.03% of the total portfolio. Shares added by 8.41%
4. SELECT SECTOR SPDR (XLK) - 54,347 shares, 4.03% of the total portfolio. Shares added by 99.00%
5. VanEck Vectors Semiconductor ETF (SMH) - 36,526 shares, 3.96% of the total portfolio. New Position

Keebeck Alpha, LP initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $103.79 and $138.65, with an estimated average price of $127.06. The stock is now traded at around $136.21. The impact to a portfolio due to this purchase was 4.31%. The holding were 44,464 shares as of .

Keebeck Alpha, LP initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $271.15. The impact to a portfolio due to this purchase was 4.03%. The holding were 22,968 shares as of .

Keebeck Alpha, LP initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $111.33 and $153.3, with an estimated average price of $136.91. The stock is now traded at around $170.28. The impact to a portfolio due to this purchase was 3.96%. The holding were 36,526 shares as of .

Keebeck Alpha, LP initiated holding in SELECT SECTOR SPDR. The purchase prices were between $27.62 and $46.86, with an estimated average price of $37.03. The stock is now traded at around $37.30. The impact to a portfolio due to this purchase was 3.17%. The holding were 118,166 shares as of .

Keebeck Alpha, LP initiated holding in ISHARES TRUST. The purchase prices were between $109.93 and $115.44, with an estimated average price of $113.52. The stock is now traded at around $117.10. The impact to a portfolio due to this purchase was 2.68%. The holding were 32,798 shares as of .

Keebeck Alpha, LP initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $92.92 and $108.9, with an estimated average price of $102.72. The stock is now traded at around $114.30. The impact to a portfolio due to this purchase was 1.86%. The holding were 23,966 shares as of .

Keebeck Alpha, LP added to a holding in SELECT SECTOR SPDR by 99.00%. The purchase prices were between $76.54 and $104.63, with an estimated average price of $93.77. The stock is now traded at around $113.79. The impact to a portfolio due to this purchase was 2%. The holding were 54,347 shares as of .

Keebeck Alpha, LP added to a holding in iShares 20+ Year Treasury Bond ETF by 36.76%. The purchase prices were between $156.11 and $171.29, with an estimated average price of $164.66. The stock is now traded at around $171.97. The impact to a portfolio due to this purchase was 1.01%. The holding were 32,199 shares as of .

Keebeck Alpha, LP added to a holding in SELECT SECTOR SPDR by 128.20%. The purchase prices were between $92.41 and $133.25, with an estimated average price of $117.49. The stock is now traded at around $139.61. The impact to a portfolio due to this purchase was 0.97%. The holding were 18,986 shares as of .

Keebeck Alpha, LP added to a holding in ISHARES TRUST by 256.69%. The purchase prices were between $145.38 and $213.33, with an estimated average price of $186.33. The stock is now traded at around $223.34. The impact to a portfolio due to this purchase was 0.91%. The holding were 8,632 shares as of .

Keebeck Alpha, LP added to a holding in SELECT SECTOR SPDR by 270.21%. The purchase prices were between $42.61 and $59.91, with an estimated average price of $52.5. The stock is now traded at around $61.38. The impact to a portfolio due to this purchase was 0.73%. The holding were 25,067 shares as of .

Keebeck Alpha, LP added to a holding in SELECT SECTOR SPDR by 230.67%. The purchase prices were between $56.34 and $76.29, with an estimated average price of $64.72. The stock is now traded at around $73.68. The impact to a portfolio due to this purchase was 0.58%. The holding were 16,990 shares as of .

Keebeck Alpha, LP sold out a holding in ISHARES TRUST. The sale prices were between $91.41 and $118.98, with an estimated average price of $105.45.

Keebeck Alpha, LP sold out a holding in ISHARES TRUST. The sale prices were between $157.63 and $209.49, with an estimated average price of $190.97.

Keebeck Alpha, LP sold out a holding in Crane Co. The sale prices were between $45.53 and $66.72, with an estimated average price of $53.74.

Keebeck Alpha, LP sold out a holding in Community Bank System Inc. The sale prices were between $51.93 and $66.48, with an estimated average price of $58.86.

Keebeck Alpha, LP sold out a holding in International Bancshares Corp. The sale prices were between $24.01 and $34.54, with an estimated average price of $28.73.

Keebeck Alpha, LP sold out a holding in CDK Global Inc. The sale prices were between $30.03 and $47.18, with an estimated average price of $38.37.