Interval Partners

Latest statistics and disclosures from Interval Partners's latest quarterly 13F-HR filing:

Companies in the Interval Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.06 436100 -45% 293.00
Invesco Qqq Trust Series 1 3.68 497700 186.74
Masco Corporation (MAS) 3.67 2.36M +62% 39.24
Polaris Industries (PII) 3.50 966723 +353% 91.23
Netflix (NFLX) 3.33 228521 +103% 367.32
Hldgs Inc 3.16 909303 NEW 87.55
McDonald's Corporation (MCD) 3.15 382240 +91% 207.66
Norwegian Cruise Line Hldgs shs 3.06 1.44M +261% 53.63
Vulcan Materials Company (VMC) 2.87 528058 -11% 137.31
Amazon (AMZN) 2.76 36759 NEW 1893.63
Eldorado Resorts 2.31 1.27M +194% 46.07
Brinker International (EAT) 2.02 1.29M +61% 39.35
Cott Corp 1.81 3.42M +13% 13.35
Industrial SPDR (XLI) 1.80 585500 +25% 77.42
Hilton Worldwide Holdings 1.76 453803 NEW 97.74
AutoZone (AZO) 1.74 40031 NEW 1099.43
Pvh Corporation 1.62 431000 NEW 94.64
Hd Supply 1.56 977267 -35% 40.28
Servicenow 1.53 140788 NEW 274.57
Kansas City Southern (KSU) 1.38 285000 NEW 121.82
Honeywell International (HON) 1.36 196459 +12% 174.59
Facebook Inc cl a 1.35 176815 +152% 193.00
Microsoft Corporation (MSFT) 1.34 252877 +46% 133.96
Fifth Third Ban (FITB) 1.32 1.19M -32% 27.90
Tempur-Pedic International (TPX) 1.31 450594 +179% 73.37
Regions Financial Corporation (RF) 1.26 2.13M +323% 14.94
Performance Food 1.14 720035 -4% 40.03
Key (KEY) 1.02 1.44M NEW 17.75
Booking Holdings 1.00 13441 NEW 1874.71
FedEx Corporation (FDX) 0.98 150000 NEW 164.19
Advance Auto Parts (AAP) 0.95 155734 -59% 154.14
Synovus Finl 0.91 657184 -23% 35.00
Luckin Coffee Inc sponsored ads 0.91 1.18M NEW 19.49
Target Corporation (TGT) 0.89 259600 +107% 86.61
Adobe Systems Incorporated (ADBE) 0.85 72500 NEW 294.65
Deere & Company (DE) 0.85 129649 +332% 165.71
Anaplan Inc 0.77 383943 NEW 50.47
Eaton 0.74 223220 -65% 83.28
PNC Financial Services (PNC) 0.71 129965 +53% 137.28
Jack in the Box (JACK) 0.69 214866 +22% 81.39
AMETEK (AME) 0.68 189897 90.84
Flowserve Corporation (FLS) 0.59 283990 +149% 52.69
Southwest Airlines (LUV) 0.58 287900 -46% 50.78
Weight Watchers International (WTW) 0.57 758455 NEW 19.10
Citizens Financial 0.57 404373 -53% 35.36
SLM Corporation (SLM) 0.56 1.44M +21% 9.72
Public Storage (PSA) 0.53 56660 +25% 238.18
Wintrust Financial Corporation (WTFC) 0.49 167896 -13% 73.16
Nomad Foods 0.48 572193 +14% 21.36
East West Ban (EWBC) 0.47 254634 -32% 46.77
Timken Company (TKR) 0.46 224589 -32% 51.34
Rockwell Automation (ROK) 0.46 71323 +231% 164.02
State Street Corporation (STT) 0.43 195000 NEW 56.06
Northrop Grumman Corporation (NOC) 0.43 33674 NEW 323.10
Dollar Tree (DLTR) 0.43 100000 NEW 107.39
Hartford Financial Services (HIG) 0.42 190074 +64% 55.72
MasTec (MTZ) 0.41 202296 -20% 51.53
Comerica Incorporated (CMA) 0.40 140000 NEW 72.64
iShares Dow Jones US Home Const. (ITB) 0.40 262631 -23% 38.22
Rexnord 0.39 322212 -20% 30.22
Canadian Pacific Railway Ltd 0.38 40383 NEW 235.25
Wells Fargo & Company (WFC) 0.37 194836 NEW 47.32
Illinois Tool Works (ITW) 0.37 62200 +24% 150.80
iShares Russell 2000 Index (IWM) 0.37 60000 -93% 155.50
Las Vegas Sands (LVS) 0.36 152400 -57% 59.09
Carlisle Companies (CSL) 0.36 65322 +48% 140.41
Sterling Bancorp/de 0.36 426623 +390% 21.28
MetLife (MET) 0.35 178022 NEW 49.67
Deckers Outdoor Corporation (DECK) 0.35 49800 NEW 175.96
Raymond James Financial (RJF) 0.34 102132 +382% 84.55
Emerson Electric (EMR) 0.33 125000 66.72
Northern Trust Corporation (NTRS) 0.32 89713 +312% 90.00
Zillow Group Inc Cl C Cap Stk stock 0.32 172500 NEW 46.39
Athene Holding Ltd Cl A 0.32 186674 +21% 43.06
Parker-Hannifin Corporation (PH) 0.30 45000 +12% 170.00
Alaska Air (ALK) 0.30 119282 NEW 63.91
M&T; Bank Corporation (MTB) 0.29 43391 -67% 170.08
Synchrony Financial 0.29 212145 -66% 34.67
General Electric Company (GE) 0.28 664200 +564% 10.50
Best Buy (BBY) 0.28 100000 NEW 69.73
Assurant (AIZ) 0.27 64648 +60% 106.38
Onemain Holdings 0.27 203242 +3% 33.81
Eagle Materials (EXP) 0.26 70000 NEW 92.70
Federated Investors (FII) 0.25 194958 NEW 32.50
Axis Capital Holdings Ltd 0.25 105231 +38% 59.65
Citigroup Inc 0.25 91358 +52% 70.04
Progressive Corporation (PGR) 0.24 75373 NEW 79.94
Morgan Stanley (MS) 0.24 137837 -66% 43.81
Everest Re Group Ltd. 0.24 24254 -33% 247.18
Wabtec Corporation (WAB) 0.24 84961 NEW 71.76
Capital One Financial (COF) 0.23 63096 -26% 90.73
Old Republic International Corporation (ORI) 0.23 261367 +27% 22.38
Delta Air Lines (DAL) 0.23 104065 -66% 56.75
Hancock Holding Company (HBHC) 0.23 146848 -56% 40.06
Evertec 0.23 179110 +59% 32.70
Caterpillar (CAT) 0.22 40000 -95% 136.30
Ameris Ban (ABCB) 0.22 142245 +54% 39.19
Voya Financial 0.22 102130 -51% 55.30
Boeing Company (BA) 0.21 14500 -3% 364.00
CONN'S (CONN) 0.21 296749 +69% 17.82
Ameriprise Financial (AMP) 0.20 35175 -45% 145.16
Social Cap Hedosophia Hldgs cl a 0.18 441621 +9% 10.43
Victory Cap Hldgs Inc 0.18 267232 +4% 17.18
Bank of America Corporation (BAC) 0.17 150000 NEW 29.00
Discover Financial Services (DFS) 0.17 55000 NEW 77.58
Norfolk Southern (NSC) 0.17 22055 -87% 199.32
Overstock (OSTK) 0.17 314000 +29% 13.60
Fastenal Company (FAST) 0.17 135000 -61% 32.59
Itt 0.17 64811 NEW 65.48
Canada Goose Holdings Inc shs sub vtg 0.17 108900 NEW 38.73
E TRADE Financial Corporation (ETFC) 0.16 88316 -81% 44.60
CIT (CIT) 0.16 75000 -59% 52.55
Goldman Sachs (GS) 0.16 20000 NEW 204.60
Legg Mason (LM) 0.16 103337 -62% 38.28
Snap-on Incorporated (SNA) 0.16 24000 NEW 165.62
Mohawk Industries (MHK) 0.16 27870 NEW 147.47
Science App Int'l 0.16 47969 NEW 86.56
American Express Company (AXP) 0.15 30000 -47% 123.43
Crane (CR) 0.15 43977 NEW 83.43
Teledyne Technologies Incorporated (TDY) 0.15 13708 NEW 273.85
Meritor Inc 0.15 160000 NEW 24.25
SPX Corporation (SPW) 0.14 105787 +3% 33.02
Signature Bank (SBNY) 0.13 27742 -18% 120.83
Allstate Corporation (ALL) 0.13 33313 NEW 101.70
Western Alliance Bancorporation (WAL) 0.13 70579 -79% 44.72
Radian (RDN) 0.12 128849 -65% 22.85
Redwood Trust (RWT) 0.11 166068 +2% 16.53
Torchmark Corporation (TMK) 0.11 30000 NEW 89.47
Legacytexas Financial 0.11 67969 NEW 40.71
Virtu Financial Inc Class A 0.11 124610 NEW 21.78
Brighthouse Finl Inc Com 0.11 74554 -14% 36.68
Vici Pptys Inc 0.11 125000 NEW 22.04
EZ (EZPW) 0.10 268668 +5% 9.47
JPMorgan Chase & Co. (JPM) 0.09 20000 -82% 111.80
MarketAxess Holdings (MKTX) 0.09 7000 NEW 321.43
CBOE Holdings (CBOE) 0.09 22263 -55% 103.62
Affiliated Managers (AMG) 0.08 22656 NEW 92.16
Servisfirst Bancshares 0.08 61454 +336% 34.25
Investors Ban 0.08 182528 -7% 11.15
Agnc Invt Corp Com reit 0.08 126564 -59% 16.82
Renaissance Re Holdings Ltd Cmn 0.07 10000 NEW 178.00
Lazard Ltd-cl A shs a 0.07 53127 -26% 34.39
CNO Financial (CNO) 0.07 106236 NEW 16.68
Essent 0.07 40000 -34% 47.00
Och-ziff Capital Managemen-a cl a 0.07 76048 +3% 22.96
Cincinnati Financial Corporation (CINF) 0.06 15000 NEW 103.67
Horace Mann Educators Corporation (HMN) 0.06 39872 NEW 40.28
Associated Banc- (ASBC) 0.06 67969 NEW 21.14
IBERIABANK Corporation (IBKC) 0.06 21545 -45% 75.84
American International (AIG) 0.06 30000 -92% 53.27
Azul Sa 0.06 47979 -10% 33.43
Gardner Denver Hldgs 0.06 40568 NEW 34.61
Brown & Brown (BRO) 0.05 39649 NEW 33.49
FactSet Research Systems (FDS) 0.05 4000 NEW 286.50
BGC Partners (BGCP) 0.05 263572 NEW 5.23
Financial Select Sector SPDR (XLF) 0.05 50000 NEW 27.60
Pjt Partners 0.05 33985 NEW 40.52
Cadence Bancorporation cl a 0.05 61686 -52% 20.80
Hilltop Holdings (HTH) 0.04 47019 -52% 21.27
Charles Schwab Corporation (SCHW) 0.03 17732 NEW 40.21
Umpqua Holdings Corporation (UMPQ) 0.02 32171 -87% 16.60
MFA Mortgage Investments (MFA) 0.02 83621 -64% 7.18
Axa Equitable Hldgs Inc 0.02 28037 -83% 20.90
Palomar Hldgs Inc 0.02 17706 NEW 24.06
Cowen Group Inc New Cl A New stock 0.01 20000 NEW 17.20
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Past 13F-HR SEC Filings by Interval Partners

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