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| Name: |
ALPHABET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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| Holdings
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89 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXP |
American Express Co |
1 |
- |
$217.50 |
$3,785,000 |
48,700 |
88.52% |
958,000 |
12,513 |
0.005 |
Credit Services |
|
|
MPEL |
Melco Crown Entertainment Ltd |
2 |
- |
$6.23 |
$491,000 |
25,000 |
11.48% |
-245,000 |
-9,300 |
0.005 |
Gambling/Resorts |
|
|
BA |
Boeing Co |
76 |
Closed |
$170.23 |
$0 |
0 |
0% |
-1,006,000 |
-6,700 |
0 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
24 |
Closed |
$152.94 |
$0 |
0 |
0% |
-4,115,000 |
-20,731 |
0 |
Conglomerates |
|
|
URI |
United Rentals Inc |
11 |
Closed |
$632.88 |
$0 |
0 |
0% |
-337,000 |
-3,700 |
0 |
Rental & Leasing Serv... |
|
|
DD |
DuPont de Nemours Inc |
53 |
Closed |
$73.53 |
$0 |
0 |
0% |
-7,863,000 |
-110,021 |
0 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
68 |
Closed |
$25.39 |
$0 |
0 |
0% |
-1,038,000 |
-29,833 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
82 |
Closed |
$48.11 |
$0 |
0 |
0% |
-372,000 |
-13,500 |
0 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
19 |
Closed |
$117.79 |
$0 |
0 |
0% |
-825,000 |
-16,632 |
0 |
Staffing & Outsourcin... |
|
|
VLO |
Valero Energy Corp |
64 |
Closed |
$162.49 |
$0 |
0 |
0% |
-254,000 |
-4,000 |
0 |
Oil & Gas Refining, P... |
|
|
EMN |
Eastman Chemical Co |
50 |
Closed |
$96.02 |
$0 |
0 |
0% |
-912,000 |
-13,161 |
0 |
Diversified Chemicals |
|
|
STX |
Seagate Technology |
61 |
Closed |
$83.44 |
$0 |
0 |
0% |
-265,000 |
-5,100 |
0 |
Data Storage Devices |
|
|
CMI |
Cummins Inc |
65 |
Closed |
$291.42 |
$0 |
0 |
0% |
-3,092,000 |
-22,300 |
0 |
Diversified Machinery |
|
|
HAL |
Halliburton Co |
39 |
Closed |
$38.65 |
$0 |
0 |
0% |
-2,971,000 |
-67,706 |
0 |
Oil & Gas Equipment &... |
|
|
KLAC |
KLA-Tencor Corp |
41 |
Closed |
$644.22 |
$0 |
0 |
0% |
-729,000 |
-12,500 |
0 |
Semiconductor Equipme... |
|
|
BCS |
Barclays Plc (ADR) |
75 |
Closed |
$9.24 |
$0 |
0 |
0% |
-79,000 |
-5,424 |
0 |
Foreign Money Center ... |
|
|
GPS |
Gap Inc |
52 |
Closed |
$21.03 |
$0 |
0 |
0% |
-66,000 |
-1,525 |
0 |
Apparel Stores |
|
|
TXN |
Texas Instruments Inc |
9 |
Closed |
$163.67 |
$0 |
0 |
0% |
-177,000 |
-3,100 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
31 |
Closed |
$112.43 |
$0 |
0 |
0% |
-1,531,000 |
-14,600 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
67 |
Closed |
$157.29 |
$0 |
0 |
0% |
-696,000 |
-8,500 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
81 |
Closed |
$357.93 |
$0 |
0 |
0% |
-3,428,000 |
-42,834 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
36 |
Closed |
$116.00 |
$0 |
0 |
0% |
-530,000 |
-12,274 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
12 |
Closed |
$493.18 |
$0 |
0 |
0% |
-260,000 |
-2,200 |
0 |
Health Care Plans |
|
|
FFIV |
F5 Networks Inc |
49 |
Closed |
$191.13 |
$0 |
0 |
0% |
-2,471,000 |
-21,500 |
0 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
22 |
Closed |
$50.94 |
$0 |
0 |
0% |
-2,103,000 |
-25,200 |
0 |
Oil & Gas Equipment &... |
|
|
CSX |
CSX Corp |
33 |
Closed |
$34.39 |
$0 |
0 |
0% |
-1,847,000 |
-55,758 |
0 |
Railroads |
|
|
PM |
Philip Morris International... |
40 |
Closed |
$91.20 |
$0 |
0 |
0% |
-264,000 |
-3,500 |
0 |
Cigarettes & Other To... |
|
|
LVS |
Las Vegas Sands Corp |
45 |
Closed |
$45.88 |
$0 |
0 |
0% |
-2,356,000 |
-42,800 |
0 |
Gambling/Resorts |
|
|
AAPL |
Apple Inc |
62 |
Closed |
$167.04 |
$0 |
0 |
0% |
-124,000 |
-1,000 |
0 |
Personal Computers |
|
|
F |
Ford Motor Co |
7 |
Closed |
$12.06 |
$0 |
0 |
0% |
-660,000 |
-40,900 |
0 |
Auto Manufacturers |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-2,200 |
0 |
REIT - Hotel/Motel |
|
|
DE |
Deere & Co |
66 |
Closed |
$400.60 |
$0 |
0 |
0% |
-35,000 |
-400 |
0 |
Farm & Construction M... |
|
|
POT |
Potash Corp /Saskatchewan (... |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,512,000 |
-46,869 |
0 |
Nonmetallic Mineral M... |
|
|
BX |
Blackstone Group LP |
80 |
Closed |
$120.32 |
$0 |
0 |
0% |
-867,000 |
-22,300 |
0 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
74 |
Closed |
$404.27 |
$0 |
0 |
0% |
-7,509,000 |
-184,700 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
89 |
Closed |
$100.71 |
$0 |
0 |
0% |
-141,000 |
-1,200 |
0 |
Conglomerates |
|
|
FLR |
Fluor Corp |
48 |
Closed |
$39.21 |
$0 |
0 |
0% |
-434,000 |
-7,600 |
0 |
Heavy Construction |
|
|
RCL |
Royal Caribbean Cruises Ltd |
26 |
Closed |
$127.64 |
$0 |
0 |
0% |
-923,000 |
-11,278 |
0 |
Sporting and Park Ent... |
|
|
C |
Citigroup Inc |
86 |
Closed |
$58.32 |
$0 |
0 |
0% |
-12,302,000 |
-238,779 |
0 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
72 |
Closed |
$27.62 |
$0 |
0 |
0% |
-157,000 |
-11,178 |
0 |
Diversified Computer ... |
|
|
XLNX |
Xilinx Inc |
56 |
Closed |
$194.92 |
$0 |
0 |
0% |
-3,002,000 |
-70,972 |
0 |
Semiconductor - Speci... |
|
|
AIG |
American International Grou... |
87 |
Closed |
$72.99 |
$0 |
0 |
0% |
-1,792,000 |
-32,712 |
0 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
32 |
Closed |
$87.15 |
$0 |
0 |
0% |
-331,000 |
-3,500 |
0 |
Specialty Eateries |
|
|
SWNC |
Southwestern Energy Co |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,227,000 |
-64,050 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
18 |
Closed |
$145.88 |
$0 |
0 |
0% |
-242,000 |
-8,488 |
0 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
4 |
Closed |
$125.23 |
$0 |
0 |
0% |
-843,000 |
-14,665 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
43 |
Closed |
$332.89 |
$0 |
0 |
0% |
-227,000 |
-2,000 |
0 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
79 |
Closed |
$35.64 |
$0 |
0 |
0% |
-74,000 |
-1,900 |
0 |
Domestic Regional Banks |
|
|
GT |
Goodyear Tire & Rubber Co |
14 |
Closed |
$11.71 |
$0 |
0 |
0% |
-631,000 |
-23,286 |
0 |
Rubber & Plastics |
|
|
TOL |
Toll Brothers Inc |
90 |
Closed |
$113.16 |
$0 |
0 |
0% |
-228,000 |
-5,800 |
0 |
Residential Construct... |
|
|
EOG |
EOG Resources Inc |
47 |
Closed |
$131.76 |
$0 |
0 |
0% |
-1,128,000 |
-12,300 |
0 |
Independent Oil & Gas |
|
|
RHT |
Red Hat Inc |
71 |
Closed |
$187.71 |
$0 |
0 |
0% |
-1,083,000 |
-14,300 |
0 |
Internet Software & S... |
|
|
BZH |
Beazer Homes USA Inc |
85 |
Closed |
$25.79 |
$0 |
0 |
0% |
-119,000 |
-6,700 |
0 |
Residential Construct... |
|
|
HOG |
Harley Davidson Inc |
35 |
Closed |
$39.10 |
$0 |
0 |
0% |
-1,768,000 |
-29,100 |
0 |
Recreational Vehicles |
|
|
WYNN |
Wynn Resorts Ltd |
3 |
Closed |
$96.10 |
$0 |
0 |
0% |
-743,000 |
-5,900 |
0 |
Gambling/Resorts |
|
|
ANTM |
Anthem Inc |
28 |
Closed |
$525.19 |
$0 |
0 |
0% |
-772,000 |
-5,000 |
0 |
N/A |
|
|
FCSC |
Fibrocell Science Inc |
25 |
Closed |
$2.99 |
$0 |
0 |
0% |
-319,000 |
-4,714 |
0 |
Drugs - Generic |
|
|
TIF |
Tiffany & Co |
58 |
Closed |
$131.46 |
$0 |
0 |
0% |
-282,000 |
-3,200 |
0 |
Jewelry Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
17 |
Closed |
$24.08 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
M |
Macys Inc |
54 |
Closed |
$19.04 |
$0 |
0 |
0% |
-813,000 |
-12,518 |
0 |
Department Stores |
|
|
KBH |
KB Home |
23 |
Closed |
$60.41 |
$0 |
0 |
0% |
-61,000 |
-3,922 |
0 |
Residential Construct... |
|
|
GLW |
Corning Inc |
78 |
Closed |
$30.91 |
$0 |
0 |
0% |
-509,000 |
-22,450 |
0 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
13 |
Closed |
$403.11 |
$0 |
0 |
0% |
-1,316,000 |
-7,000 |
0 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
27 |
Closed |
$142.74 |
$0 |
0 |
0% |
-2,283,000 |
-23,550 |
0 |
AirDelivery & Freight... |
|
|
EBAY |
eBay Inc |
46 |
Closed |
$49.95 |
$0 |
0 |
0% |
-214,000 |
-3,710 |
0 |
Internet Software & S... |
|
|
RL |
Ralph Lauren Corporation |
70 |
Closed |
$157.33 |
$0 |
0 |
0% |
-525,000 |
-3,990 |
0 |
Textile - Apparel Clo... |
|
|
CCL |
Carnival Corp |
84 |
Closed |
$14.18 |
$0 |
0 |
0% |
-187,000 |
-3,900 |
0 |
Sporting and Park Ent... |
|
|
JWN |
Nordstrom Inc |
73 |
Closed |
$18.74 |
$0 |
0 |
0% |
-32,000 |
-400 |
0 |
Apparel Stores |
|
|
WHR |
Whirlpool Corp |
55 |
Closed |
$104.11 |
$0 |
0 |
0% |
-333,000 |
-1,650 |
0 |
Appliances |
|
|
AMZN |
Amazon.com Inc |
88 |
Closed |
$179.22 |
$0 |
0 |
0% |
-819,000 |
-2,200 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
Closed |
$181.25 |
$0 |
0 |
0% |
-364,000 |
-6,009 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
60 |
Closed |
$95.74 |
$0 |
0 |
0% |
-120,000 |
-2,400 |
0 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
16 |
Closed |
$35.04 |
$0 |
0 |
0% |
-851,000 |
-27,200 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
21 |
Closed |
$191.08 |
$0 |
0 |
0% |
-1,700,000 |
-16,300 |
0 |
Conglomerates |
|
|
JNPR |
Juniper Networks Inc |
10 |
Closed |
$36.16 |
$0 |
0 |
0% |
-149,000 |
-6,600 |
0 |
Networking & Communic... |
|
|
BRCM |
Broadcom Corp |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,326,000 |
-30,625 |
0 |
Semiconductor - Integ... |
|
|
GM |
General Motors Co |
30 |
Closed |
$42.66 |
$0 |
0 |
0% |
-975,000 |
-26,000 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
29 |
Closed |
$229.81 |
$0 |
0 |
0% |
-6,343,000 |
-58,564 |
0 |
Railroads |
|
|
ETN |
Eaton Corp |
6 |
Closed |
$308.94 |
$0 |
0 |
0% |
-2,087,000 |
-30,712 |
0 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
69 |
Closed |
$161.44 |
$0 |
0 |
0% |
-1,040,000 |
-15,000 |
0 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
83 |
Closed |
$58.91 |
$0 |
0 |
0% |
-588,000 |
-14,500 |
0 |
Beverage Soft Drinks... |
|
|
OXY |
Occidental Petroleum Corp |
20 |
Closed |
$66.04 |
$0 |
0 |
0% |
-548,000 |
-7,500 |
0 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
63 |
Closed |
$40.13 |
$0 |
0 |
0% |
-175,000 |
-3,600 |
0 |
Telecom Services - Do... |
|
|
AFL |
AFLAC Inc |
15 |
Closed |
$80.98 |
$0 |
0 |
0% |
-13,000 |
-200 |
0 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
51 |
Closed |
$263.37 |
$0 |
0 |
0% |
-174,000 |
-1,050 |
0 |
AirDelivery & Freight... |
|
|
NEM |
Newmont Mining Corp |
59 |
Closed |
$38.55 |
$0 |
0 |
0% |
-469,000 |
-21,625 |
0 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
34 |
Closed |
$69.39 |
$0 |
0 |
0% |
-722,000 |
-7,000 |
0 |
Drug Stores |
|
|
NUE |
Nucor Corp |
38 |
Closed |
$190.77 |
$0 |
0 |
0% |
-737,000 |
-15,500 |
0 |
Steel & Iron |
|
|
LOW |
Lowes Companies Inc |
42 |
Closed |
$228.79 |
$0 |
0 |
0% |
-105,000 |
-1,416 |
0 |
Home Improvement Stores |
|
