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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Keebeck Alpha, LP INSTITUTION : Keebeck Alpha, LP
Keebeck Alpha, LP Latest Top 20 Portfolio Holdings: (Filing Date: 2020-05-06) --- full portfolio
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
VANGUARD INT-TERM CORPORATE    (INT-TERM CORP) VCIT 4,795,000 55,059 4.83%
ISHARES 20 YEAR TREASURY BO(NMS)    (20 YR TR BD ETF) TLT 3,884,000 23,544 3.91%
UTILITIES SELECT SECTOR SPDR    (SBI INT-UTILS) XLU 3,004,000 54,206 3.02%
ISHARES IBOXX HIGH YLD CORP    (IBOXX HI YD ETF) HYG 2,773,000 35,977 2.79%
TECHNOLOGY SELECT SECT SPDR(PSE)    (TECHNOLOGY) XLK 2,195,000 27,310 2.21%
ISHARES US REAL ESTATE ETF    (U.S. REAL ES ETF) IYR 2,171,000 31,199 2.18%
CONSUMER STAPLES SPDR    (SBI CONS STPLS) XLP 2,140,000 39,281 2.15%
ISHARES RUSSELL 1000 GROWTH    (RUS 1000 GRW ETF) IWF 1,544,000 10,247 1.55%
HEALTH CARE SELECT SECTOR(PSE)    (SBI HEALTHCARE) XLV 1,410,000 15,918 1.42%
ISHARES S&P 500 VALUE ETF    (S&P 500 VAL ETF) IVE 1,408,000 14,625 1.41%
ISHARES MSCI CANADA ETF    (MSCI CDA ETF) EWC 1,383,000 63,303 1.39%
ISHARES S&P 500 GROWTH ETF(PSE)    (S&P 500 GRWT ETF) IVW 1,086,000 6,581 1.09%
FINANCIAL SELECT SECTOR SPDR    (SBI INT-FINL) XLF 1,057,000 50,773 1.06%
SPDR S&P 500 ETF TRUST    (TR UNIT) SPY 907,000 3,518 0.91%
ISHARES CORE S&P 500 ETF(PSE)    (CORE S&P500 ETF) IVV 851,000 3,294 0.85%
CONSUMER DISCRETIONARY SELT    (SBI CONS DISCR) XLY 816,000 8,320 0.82%
ISHARES RUSSELL 1000 ETF(PSE)    (RUS 1000 ETF) IWB 653,000 4,613 0.65%
APPLIED MATERIALS INC    (COM) AMAT 648,000 14,132 0.65%
CRANE CO    (COM) CR 605,000 12,298 0.60%
COMMUNITY BANK SYSTEM INC    (COM) CBU 602,000 10,230 0.60%


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MAJOR GURUS:
Warren Buffett
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George Soros

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