- New Purchases: CXP, ATC, CVA, INOV, STL, ISBC, RBNC, GNOG, GWB, CSOD, MGP, ECHO, WBT, LMRK, GSKY, GPX, ACBI, HBMD, SIC, STMP, DSPG, XENT, HRC, MDLA, KRA, SIVB, SAFM, ANAT, STFC, CMO, XLRN, TGNA, TROX, KDMN, VNE, IHC, PM, FLOW, GOOG, SWBI, VAC, ZBRA, TNDM, DPZ, INMD, OPCH, ROKU, RVLV, CGNX, RNG, MBUU, WK, QSR, TPX, DAC, TNL, YUM, POOL, RCL, ROK, POWI, CMBM, HIBB, EXTR, ANF, UA, VNM, MAXN, ADBE, ADTN, HBI, WSM, SGMS, LOGI, CTS, APT, KODK, ZYXI, RGS, MRO, GPRO, EVGO, SLCA, AAOI, OSG, AXDX,
- Added Positions: TLT, XLV, XLK, FMBI, UFS, IYR, CAI, IWF, VNQ, ENBL, BOCH, FRTA, NUAN, PPD, IVV, QADB, IWM, LQD, ATH, PBCT, XLP, XLU, VER, SLCT, LDL, CLDR, SPY, BND, CNBKA, IWB, VCIT, SPWH, QQQ, PNM, XLNX, WKHS, COHR, NVDA, IBB, INFO, DIA, EMB, MS, CMA, DIS, BAC, VGK, DOCU, AMAT, SDC, CSCO, GOOGL, FB, AJRD, HYG, AAPL, TFC, MSFT, VTI, WGO, JPM, RF, VIAC, ESXB, AXP, EWBC, TENB, LOW, TTEC, URI, WMT, ALK, V, LITE, EWZ, CCL, C, QCOM, PNC, AVID, NRG, MLM, CALX, HD, BTBT, NVMI,
- Reduced Positions: SMH, XLF, FBC, KRE, KBE, EWY, EWH, IWN, IJR, XLE, RSX, GDX, ITB, IWD, EBSB, VWO, IJH, SDY, MDY, RAVN, FXI, EWJ, EWC, XLI, IWO, INTC, VEA, HBAN, DBX, XLB, EWA, IT, XLY, JKHY, UAL, EFA, BAH, LUV, BRK.B, RRR, FICO, FCF, JBLU, ORCL, CIT, AVGO, MUB, DAL, FRC, NKE, MANH, LSCC, MIME, MNTV, AMZN, TEAM, FITB,
- Sold Out: TLND, CBB, FLY, LMNX, PFPT, MXIM, ALXN, WTRE, GRA, ALTA, WRI, BMTC, KNL, QTS, ORBC, FCBP, WORK, SOGO, SYKE, SNR, CNST, CORE, GS, MMAC, XOG, CFG, BA, CCMP, SHOP, ETSY, SPLK, DBD, QDEL, SAVE, ALRM, ZUO, TWOU, CHUY, ZEN, LPRO, ACN, WTFC, RUTH, CMP, COLM, BHP, EGHT, LQDT, DFIN, KIN, CHKP, NCLH, X, AN, TRUP, HPQ, FFIV, AXL, RAD, OKTA, CENX, GIB, SNPS, CDXC, SBH, PFSI, NBHC, PCG, GOCO, PBF, BCOV, INN, PVG, CERS, WETF, UNIT, LADR, AFIN, EQX, TUFN, GILT, BTG, HBM, ARLO, FSM,
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
These are the top 5 holdings of Keebeck Alpha, LP- iShares 20+ Year Treasury Bond ETF (TLT) - 47,328 shares, 2.10% of the total portfolio. Shares added by 144.84%
- Health Care Select Sector SPDR (XLV) - 37,613 shares, 1.47% of the total portfolio. Shares added by 316.35%
- Vanguard Real Estate Index Fund ETF (VNQ) - 45,844 shares, 1.43% of the total portfolio. Shares added by 92.23%
- iShares U.S. Real Estate ETF (IYR) - 45,243 shares, 1.42% of the total portfolio. Shares added by 112.91%
- Athene Holding Ltd (ATH) - 65,464 shares, 1.39% of the total portfolio. Shares added by 32.72%
Keebeck Alpha, LP initiated holding in Covanta Holding Corp. The purchase prices were between $17.46 and $20.15, with an estimated average price of $19.75. The stock is now traded at around $20.230000. The impact to a portfolio due to this purchase was 1.23%. The holding were 199,054 shares as of 2021-09-30.
New Purchase: Columbia Property Trust Inc (CXP)Keebeck Alpha, LP initiated holding in Columbia Property Trust Inc. The purchase prices were between $15.55 and $19.09, with an estimated average price of $17.39. The stock is now traded at around $19.150000. The impact to a portfolio due to this purchase was 1.23%. The holding were 209,919 shares as of 2021-09-30.
New Purchase: Atotech Ltd (ATC)Keebeck Alpha, LP initiated holding in Atotech Ltd. The purchase prices were between $23.19 and $25.22, with an estimated average price of $24.07. The stock is now traded at around $24.770000. The impact to a portfolio due to this purchase was 1.23%. The holding were 165,980 shares as of 2021-09-30.
New Purchase: Inovalon Holdings Inc (INOV)Keebeck Alpha, LP initiated holding in Inovalon Holdings Inc. The purchase prices were between $31.94 and $40.85, with an estimated average price of $37.78. The stock is now traded at around $40.920000. The impact to a portfolio due to this purchase was 1.22%. The holding were 98,814 shares as of 2021-09-30.
New Purchase: Investors Bancorp Inc (ISBC)Keebeck Alpha, LP initiated holding in Investors Bancorp Inc. The purchase prices were between $12.74 and $15.42, with an estimated average price of $13.95. The stock is now traded at around $15.470000. The impact to a portfolio due to this purchase was 1.19%. The holding were 256,597 shares as of 2021-09-30.
New Purchase: Sterling Bancorp (STL)Keebeck Alpha, LP initiated holding in Sterling Bancorp. The purchase prices were between $20.75 and $25.12, with an estimated average price of $22.69. The stock is now traded at around $26.900000. The impact to a portfolio due to this purchase was 1.19%. The holding were 155,005 shares as of 2021-09-30.
Added: iShares 20+ Year Treasury Bond ETF (TLT)Keebeck Alpha, LP added to a holding in iShares 20+ Year Treasury Bond ETF by 144.84%. The purchase prices were between $143.45 and $151.4, with an estimated average price of $147.93. The stock is now traded at around $150.960000. The impact to a portfolio due to this purchase was 1.24%. The holding were 47,328 shares as of 2021-09-30.
Added: Health Care Select Sector SPDR (XLV)Keebeck Alpha, LP added to a holding in Health Care Select Sector SPDR by 316.35%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $133.160000. The impact to a portfolio due to this purchase was 1.12%. The holding were 37,613 shares as of 2021-09-30.
Added: Technology Select Sector SPDR ETF (XLK)Keebeck Alpha, LP added to a holding in Technology Select Sector SPDR ETF by 165.05%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $167.290000. The impact to a portfolio due to this purchase was 0.84%. The holding were 29,447 shares as of 2021-09-30.
Added: First Midwest Bancorp Inc (FMBI)Keebeck Alpha, LP added to a holding in First Midwest Bancorp Inc by 144.70%. The purchase prices were between $17.53 and $19.85, with an estimated average price of $18.44. The stock is now traded at around $20.420000. The impact to a portfolio due to this purchase was 0.79%. The holding were 228,050 shares as of 2021-09-30.
Added: Domtar Corp (UFS)Keebeck Alpha, LP added to a holding in Domtar Corp by 163.56%. The purchase prices were between $54.54 and $55.15, with an estimated average price of $54.86. The stock is now traded at around $54.240000. The impact to a portfolio due to this purchase was 0.76%. The holding were 72,813 shares as of 2021-09-30.
Added: iShares U.S. Real Estate ETF (IYR)Keebeck Alpha, LP added to a holding in iShares U.S. Real Estate ETF by 112.91%. The purchase prices were between $102.06 and $110.97, with an estimated average price of $106.14. The stock is now traded at around $110.260000. The impact to a portfolio due to this purchase was 0.75%. The holding were 45,243 shares as of 2021-09-30.
Sold Out: (TLND)Keebeck Alpha, LP sold out a holding in . The sale prices were between $65.47 and $65.96, with an estimated average price of $65.75.
Sold Out: Cincinnati Bell Inc (CBB)Keebeck Alpha, LP sold out a holding in Cincinnati Bell Inc. The sale prices were between $15.3 and $15.5, with an estimated average price of $15.41.
Sold Out: Proofpoint Inc (PFPT)Keebeck Alpha, LP sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.
Sold Out: (LMNX)Keebeck Alpha, LP sold out a holding in . The sale prices were between $36.76 and $37.01, with an estimated average price of $36.88.
Sold Out: Fly Leasing Ltd (FLY)Keebeck Alpha, LP sold out a holding in Fly Leasing Ltd. The sale prices were between $16.91 and $17.03, with an estimated average price of $16.97.
Sold Out: (MXIM)Keebeck Alpha, LP sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
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