Keebeck Alpha, LP

Keebeck Alpha, LP latest Q1_2021 13F filings reported $233,886,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 34.37%. This fund has 174 securities concentrations of 100% weights.

Keebeck Alpha, LP largest holding is ISHARES INC with weight of 3.80% and $8,887,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR174$233,886,00034.37%
2021-02-052020-12-31Q4_202013F-HR119$174,058,000-11.18%
2020-11-022020-09-30Q3_202013F-HR340$195,978,00038.94%
2020-08-062020-06-30Q2_202013F-HR282$141,049,00042.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES INCEWYBUY$8,8870.00%3.80%$89.700.00%99,076
VANECK VECTORS ETF TRSMHDECR$8,877-0.22%3.80%$243.54-0.30%36,450
ISHARES TREEMDECR$6,702-0.12%2.87%$53.34-0.14%125,640
SPDR SER TRKREBUY$5,2570.00%2.25%$66.340.00%79,241
ISHARES INCEWJBUY$5,0220.00%2.15%$68.520.00%73,293
VANGUARD INTL EQUITY INDEX FVWOBUY$4,7240.00%2.02%$52.050.00%90,765
ISHARES TRIWOINCR$4,6741.35%2.00%$300.751.24%15,541
ISHARES INCEWHDECR$4,613-0.02%1.97%$26.58-0.09%173,549
INVESCO QQQ TRQQQDECR$4,476-0.64%1.91%$319.14-0.65%14,025
SPDR SER TRKBEBUY$4,3480.00%1.86%$51.880.00%83,806
ISHARES TRIWNBUY$3,8070.00%1.63%$159.470.00%23,873
VANECK VECTORS ETF TRRSXBUY$3,7480.00%1.60%$25.810.00%145,213
ISHARES TRIJRBUY$3,5290.00%1.51%$108.520.00%32,519
CIT GROUP INCCITINCR$3,4404.61%1.47%$51.502.91%66,791
ISHARES TRIWMBUY$3,4420.00%1.47%$220.940.00%15,579
INPHI CORPIPHIINCR$3,1394.81%1.34%$178.404.23%17,595
TCF FINL CORPTCFBUY$3,0400.00%1.30%$46.460.00%65,431
MICHAELS COS INCMIKBUY$3,0100.00%1.29%$21.940.00%137,174
PLURALSIGHT INCPSBUY$3,0070.00%1.29%$22.340.00%134,620
CARDTRONICS PLCCATMBUY$2,9920.00%1.28%$38.800.00%77,118
FIVE PRIME THERAPEUTICS INCFPRXBUY$2,9930.00%1.28%$37.670.00%79,449
NAVISTAR INTL CORP NEWNAVINCR$2,9952.00%1.28%$44.031.99%68,019
PERSPECTA INCPRSPBUY$2,9950.00%1.28%$29.050.00%103,111
VARIAN MEDICAL SYSTEMS, INC.VARINCR$3,0041.99%1.28%$176.531.97%17,017
WATFORD HOLDINGS LTD USD0.010000WTREINCR$2,9911.99%1.28%$34.611.99%86,418
NOBLE MIDSTREAM PARTNERS LPNBLXBUY$2,9180.00%1.25%$14.500.00%201,208
ISHARES TRIBBDECR$2,810-0.09%1.20%$150.57-0.09%18,662
ISHARES TRTLTDECR$2,614-0.75%1.12%$135.45-0.71%19,298
ISHARES TRITBBUY$2,6140.00%1.12%$67.870.00%38,517
SELECT SECTOR SPDR TRXLKDECR$2,611-0.67%1.12%$132.83-0.68%19,657
CINCINNATI BELL INC NEWCBBINCR$2,5021.46%1.07%$15.351.45%163,026
SELECT SECTOR SPDR TRXLYDECR$2,495-0.62%1.07%$168.08-0.64%14,844
VANGUARD SCOTTSDALE FDSVCITDECR$2,505-0.81%1.07%$93.02-0.80%26,930
VANGUARD BD INDEX FDSBNDBUY$2,4980.00%1.07%$84.740.00%29,480
ATHENE HOLDING LTDATHBUY$2,4860.00%1.06%$50.400.00%49,324
ENABLE MIDSTREAM PARTNERS LPENBLBUY$2,4380.00%1.04%$6.480.00%376,271
HMS HLDGS CORPHMSYINCR$2,4262.51%1.04%$36.982.49%65,602
SELECT SECTOR SPDR TRXLFBUY$2,4160.00%1.03%$34.040.00%70,965
ISHARES TRFXIBUY$2,3830.00%1.02%$46.650.00%51,081
TRIBUNE PUBG CO NEWTPCOBUY$2,0750.00%0.89%$17.990.00%115,348
CORELOGIC INCCLGXBUY$2,0050.00%0.86%$79.270.00%25,294
ISHARES TRMUBDECR$2,001-0.82%0.86%$116.03-0.82%17,246
PEOPLES UNITED FINANCIAL INCPBCTBUY$2,0170.00%0.86%$17.900.00%112,678
GASLOG LTDGLOGBUY$1,9910.00%0.85%$5.770.00%345,125
MAGELLAN HEALTH INCMGLNBUY$1,9890.00%0.85%$93.260.00%21,327
PROTECTIVE INS CORPPTVCBBUY$1,9940.00%0.85%$22.870.00%87,184
BOSTON PRIVATE FINL HLDGS INBPFHBUY$1,9080.00%0.82%$13.320.00%143,209
SELECT SECTOR SPDR TRXLEBUY$1,7650.00%0.75%$49.060.00%35,973
REALPAGE INCRPINCR$1,7471.33%0.75%$87.221.33%20,030
ISHARES TRIWFDECR$1,727-0.78%0.74%$243.10-0.78%7,104
IHS MARKIT LTDINFOINCR$1,6250.59%0.69%$96.790.47%16,789
FLIR SYS INCFLIRBUY$1,5730.00%0.67%$56.470.00%27,855
CANTEL MED CORPCMDBUY$1,5470.00%0.66%$79.840.00%19,377
NIC INCEGOVBUY$1,5110.00%0.65%$33.920.00%44,546
SMTC CORPSMTXBUY$1,5030.00%0.64%$6.010.00%250,000
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHBUY$1,4960.00%0.64%$17.240.00%86,778
ISHARES TRLQDBUY$1,4430.00%0.62%$130.040.00%11,097
MAXIM INTEGRATED PRODS INCMXIMINCR$1,2600.03%0.54%$91.390.00%13,787
GOLAR LNG PARTNERS LPGMLPBUY$1,2480.00%0.53%$3.490.00%357,654
MICROSOFT CORPMSFTINCR$1,2410.05%0.53%$235.75-0.01%5,264
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1360.16%0.49%$2061.71-0.01%551
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$1,1311.26%0.48%$46.951.54%24,092
AMAZON COM INCAMZNDECR$1,129-0.05%0.48%$3093.150.00%365
APPLE INCAAPLDECR$1,095-0.13%0.47%$122.13-0.05%8,966
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$1,0500.00%0.45%$260.290.00%4,034
S & P DEPOSITORY RECEIPTSSPYINCR$1,0601.41%0.45%$396.261.27%2,675
SELECT SECTOR SPDR TRXLUDECR$1,048-0.79%0.45%$64.04-0.79%16,366
EXTENDED STAY AMER INCSTAYBUY$1,0260.00%0.44%$19.760.00%51,927
FACEBOOK INCFBINCR$1,0290.05%0.44%$294.50-0.03%3,494
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$1,0280.00%0.44%$476.150.00%2,159
FLY LEASING LTDFLYBUY$1,0000.00%0.43%$16.850.00%59,330
PNM RES INCPNMINCR$1,0100.02%0.43%$49.060.01%20,587
COOPER TIRE & RUBR COCTBBUY$9740.00%0.42%$56.010.00%17,391
FORTERRA INCFRTABUY$9900.00%0.42%$23.260.00%42,571
XILINX INCXLNXINCR$9770.46%0.42%$123.910.66%7,885
J P MORGAN CHASE & CO COMJPMINCR$8730.15%0.37%$152.22-0.04%5,735
SELECT SECTOR SPDR TRXLIDECR$831-0.66%0.36%$98.41-0.69%8,444
SOGOU INCSOGODECR$851-0.07%0.36%$7.550.00%112,676
APPLIED MATLS INCAMATINCR$7760.38%0.33%$133.56-0.11%5,810
GLU MOBILE INCGLUUBUY$7530.00%0.32%$12.480.00%60,342
HOME DEPOT INCHDINCR$7560.04%0.32%$305.21-0.09%2,477
MORGAN STANLEYMSINCR$7460.08%0.32%$77.61-0.04%9,612
PACIFIC MERCANTILE BANCORPPMBCBUY$7470.00%0.32%$8.910.00%83,884
TALEND S ATLNDBUY$7410.00%0.32%$63.600.00%11,651
VANECK VECTORS ETF TRGDXBUY$7570.00%0.32%$32.490.00%23,302
ALEXION PHARMACEUTICALS INCALXNINCR$7310.45%0.31%$152.900.48%4,781
QUALCOMM INCORPORATEDQCOMDECR$717-0.04%0.31%$132.680.10%5,404
SLACK TECHNOLOGIES INCWORKDECR$714-0.04%0.31%$40.640.00%17,569
ISHARES INCEWABUY$6940.00%0.30%$24.790.00%27,997
NVIDIA CORPORATIONNVDAINCR$6950.04%0.30%$534.200.02%1,301
GOLDMAN SACHS GROUPGSINCR$6630.21%0.28%$327.08-0.03%2,027
ISHARES TRIWDBUY$6570.00%0.28%$151.520.00%4,336
LOWES COS INCLOWINCR$6580.11%0.28%$190.17-0.07%3,460
COSTCO WHSL CORP NEWCOSTDECR$629-0.13%0.27%$352.58-0.07%1,784
SELECT SECTOR SPDR TRXLBDECR$624-0.80%0.27%$78.84-0.82%7,915
BERKSHIRE HATHAWAY INC NEWBRK/BNA$5780.00%0.25%$255.41-0.09%2,263
INTEL CORPINTCINCR$5790.47%0.25%$64.050.14%9,040
LUMENTUM HLDGS INCLITEBUY$5730.00%0.24%$91.270.00%6,278
MASTERCARD INCORPORATEDMADECR$554-0.12%0.24%$355.81-0.11%1,557
WILLIS TOWERS WATSON PLC LTDWLTWINCR$5420.09%0.23%$228.690.00%2,370
BROADCOM LTD NPVAVGOINCR$5070.09%0.22%$463.860.03%1,093
CISCO SYSTEMSCSCOINCR$5040.11%0.22%$51.71-0.04%9,746
COHERENT INCCOHRBUY$5100.00%0.22%$252.730.00%2,018
PRA HEALTH SCIENCES INCPRAHBUY$5080.00%0.22%$153.380.00%3,312
ISHARES INCEWCDECR$499-0.69%0.21%$34.06-0.72%14,650
DISNEY WALT CODISDECR$480-0.05%0.21%$184.47-0.07%2,602
CARNIVAL CORPCCLINCR$4750.34%0.20%$26.560.09%17,887
CHANGE HEALTHCARE INCCHNGBUY$4610.00%0.20%$22.120.00%20,844
CITIGROUP INC COM NEWCINCR$4750.18%0.20%$72.800.00%6,525
NIKE INCNKEDECR$463-0.05%0.20%$132.930.01%3,483
AMERICAN AIRLS GROUP INCAALINCR$4480.95%0.19%$23.890.29%18,750
CITIZENS FINL GROUP INCCFGINCR$4340.14%0.19%$44.17-0.08%9,826
EAST WEST BANCORP INCEWBCINCR$4330.12%0.19%$73.80-0.23%5,867
FIFTH THIRD BANCORPFITBINCR$4380.72%0.19%$37.450.27%11,697
NRG ENERGY INCNRGBUY$4330.00%0.19%$37.730.00%11,476
ORACLE SYSTEMSORCLINCR$4420.11%0.19%$70.150.02%6,301
REGIONS FINANCIAL CORP NEWRFINCR$4530.19%0.19%$20.66-0.08%21,931
VISA INCVDECR$451-0.12%0.19%$211.84-0.09%2,129
BK OF AMERICA CORPBACINCR$4290.07%0.18%$38.66-0.16%11,098
ISHARES TREMBDECR$427-0.90%0.18%$108.82-0.90%3,924
JETBLUE AWYS CORPJBLUINCR$4110.39%0.18%$20.350.00%20,193
JOHNSON & JOHNSONJNJINCR$4290.04%0.18%$164.300.00%2,611
WALMART INCWMTDECR$414-0.17%0.18%$135.87-0.12%3,047
COMERICA INCCMAINCR$3870.38%0.17%$71.720.08%5,396
PFIZER COMPANY INCPFEDECR$394-0.02%0.17%$36.270.00%10,864
ROYAL CARIBBEAN GROUPRCLINCR$3900.13%0.17%$85.56-0.02%4,558
TRUIST FINL CORPTFCBUY$3880.00%0.17%$58.330.00%6,652
UNITED AIRLS HLDGS INCUALINCR$3920.09%0.17%$57.55-0.18%6,811
VANGUARD INDEX FDSVNQBUY$4070.00%0.17%$91.830.00%4,432
AMERICAN EXPRESS COMPANYAXPDECR$363-0.02%0.16%$141.36-0.16%2,568
DELTA AIR LINES INC DELDALINCR$3790.07%0.16%$48.27-0.10%7,852
MERCK & CO INC NEWMRKDECR$383-0.06%0.16%$77.030.00%4,972
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$3800.39%0.16%$27.590.28%13,775
SELECT SECTOR SPDR TRXLPDECR$351-0.85%0.15%$68.35-0.85%5,135
ISHARES TRIYRDECR$349-0.60%0.15%$91.87-0.63%3,799
MODERNA INCMRNAINCR$3530.26%0.15%$131.080.00%2,693
PNC FINL SVCS GROUP INCPNCINCR$3600.06%0.15%$175.61-0.10%2,050
SOUTHWEST AIRLINESLUVINCR$3420.13%0.15%$61.03-0.14%5,604
BAIDU INCBIDUINCR$3380.01%0.14%$217.500.00%1,554
FIRST REP BK SAN FRANCISCO CFRCINCR$3240.05%0.14%$166.84-0.08%1,942
ISHARES INCEWGBUY$3320.00%0.14%$33.420.00%9,934
RYANAIR HOLDINGS PLCRYAAYINCR$3180.05%0.14%$115.130.00%2,762
ALIBABA GROUP HOLDINGBABADECR$306-0.03%0.13%$226.830.00%1,349
ISHARES TRHYGDECR$305-0.86%0.13%$87.14-0.86%3,500
SPDR SERIE DIVIDEND ETFSDYBUY$3050.00%0.13%$117.900.00%2,587
BOEING COBADECR$276-0.13%0.12%$254.85-0.27%1,083
SELECT SECTOR SPDR TRXLVDECR$281-0.76%0.12%$116.55-0.76%2,411
SPIRIT AIRLS INCSAVEBUY$2700.00%0.12%$36.970.00%7,304
ALASKA AIR GROUP INCALKBUY$2630.00%0.11%$69.340.00%3,793
CHINA BIOLOGIC PRODS HLDGS ICBPOBUY$2510.00%0.11%$118.510.00%2,118
CONTROLADORA VUELA COMP DE AVLRSINCR$2530.15%0.11%$14.270.00%17,730
PENNYMAC FINL SVCS INC NEWPFSIBUY$2500.00%0.11%$66.900.00%3,737
VANGUARD TAX-MANAGED INTL FDVEADECR$252-0.39%0.11%$49.07-0.41%5,135
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNBUY$2380.00%0.10%$35.180.00%6,765
ISHARES TRIWBBUY$2390.00%0.10%$224.200.00%1,066
NOVARTIS AG SPONSORED ADRNVSDECR$234-0.10%0.10%$85.370.00%2,741
2U IncTWOUBUY$2170.00%0.09%$38.160.00%5,686
GOHEALTH INCGOCOBUY$2050.00%0.09%$11.660.00%17,577
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2210.00%0.09%$397.480.00%556
GENERAL ELECTRIC COMPANYGEINCR$1910.38%0.08%$13.100.14%14,577
PG&E CORPPCGBUY$1760.00%0.08%$11.700.00%15,038
DOUYU INTL HLDGS LTDDOYUDECR$171-0.06%0.07%$10.400.00%16,438
CITY OFFICE REIT INCCIOBUY$1310.00%0.06%$10.620.00%12,339
GEO GROUP INC NEWGEOBUY$1460.00%0.06%$7.740.00%18,869
UNITI GROUP INCUNITBUY$1480.00%0.06%$11.050.00%13,396
CORECIVIC INCCXWBUY$1080.00%0.05%$9.060.00%11,919
ORASURE TECHNOLOGIES INCOSURBUY$1220.00%0.05%$11.690.00%10,437
Smile Direct ClubSDCBUY$1060.00%0.05%$10.350.00%10,242
TENNECO INCTENBUY$1170.00%0.05%$10.760.00%10,870
AMERICAN AXLE & MFG HLDGS INAXLBUY$1010.00%0.04%$9.670.00%10,447
CHROMADEX CORPCDXCBUY$1000.00%0.04%$9.310.00%10,738
RUHNN HLDG LTDRUHNBUY$830.00%0.04%$3.340.00%24,841
ALTO INGREDIENTS INCALTOBUY$730.00%0.03%$5.470.00%13,357
GENWORTH FINL INCGNWDECR$77-0.11%0.03%$3.330.00%23,121
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN RENAL ASSOCS HLDGSARASOLD$00.00%-100.00%$0.000.00%0
ANWORTH MTG ASSET CORPANHSOLD$00.00%-100.00%$0.000.00%0
CALIX INCCALXSOLD$00.00%-100.00%$0.000.00%0
CELLULAR BIOMEDICINE GROUP ICBMGSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
EASTMAN KODAK COKODKSOLD$00.00%-100.00%$0.000.00%0
ENDURANCE INTL GROUP HLDGS IEIGISOLD$00.00%-100.00%$0.000.00%0
EXTREME NETWORKS INCEXTRSOLD$00.00%-100.00%$0.000.00%0
FAIR ISAAC CORPFICOSOLD$00.00%-100.00%$0.000.00%0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPSOLD$00.00%-100.00%$0.000.00%0
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0
FRONT YD RESIDENTIAL CORPSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON BANCSHARES INCHBANSOLD$00.00%-100.00%$0.000.00%0
INVESTORS BANCORP INC NEWISBCSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
MANHATTAN ASSOCS INCMANHSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GEN HLDGS CORPSOLD$00.00%-100.00%$0.000.00%0
NEW RELIC INCNEWRSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
QEP RESOURCES INCQEPSOLD$00.00%-100.00%$0.000.00%0
SVB FINANCIAL GROUPSIVBSOLD$00.00%-100.00%$0.000.00%0
SANDSTORM GOLD LTDSANDSOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0