Interval Partners

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

Companies in the Interval Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.69 410000 -59% 251.23
iShares Russell 2000 Index (IWM) 4.22 625000 +71% 148.18
Vulcan Materials Company (VMC) 3.97 728867 +116% 119.60
Sherwin-Williams Company (SHW) 3.36 206196 +587% 358.04
Stanley Black & Decker (SWK) 3.22 467707 +16% 150.97
Netflix (NFLX) 2.69 325975 NEW 181.35
Dollar Tree (DLTR) 2.66 671283 +435% 86.82
Norwegian Cruise Line Hldgs shs 2.19 888889 NEW 54.05
Lululemon Athletica Inc 2.16 760100 +16% 62.25
Pvh Corporation 2.10 365560 +23% 126.06
Home Depot (HD) 1.96 262400 +87% 163.56
Tempur-Pedic International (TPX) 1.91 650720 +23% 64.52
Lamb Weston Hldgs 1.83 858751 +16% 46.89
Gap (GPS) 1.68 1.25M -47% 29.53
American Express Company (AXP) 1.67 406193 +99% 90.46
Delta Air Lines (DAL) 1.66 753480 +507% 48.22
NIKE (NKE) 1.65 700000 +40% 51.85
Xpo Logistics Inc equity 1.62 524643 NEW 67.78
Thor Industries (THO) 1.56 271537 +54% 125.91
Wendy's/arby's Group 1.46 2.07M +167% 15.53
Colfax Corporation (CFX) 1.44 756380 +57% 41.64
Cott Corp 1.40 2.05M +355% 15.01
Carter's (CRI) 1.35 300172 +29% 98.75
Alphabet Inc Class C cs 1.35 30835 NEW 959.10
Lowe's Companies (LOW) 1.31 360000 NEW 79.94
Fifth Third Ban (FITB) 1.27 997480 -5% 27.98
Alibaba Group Holding Ltd Spon 1.22 155092 NEW 172.71
Cintas Corporation (CTAS) 1.19 180898 -39% 144.28
Mondelez Int 1.17 633812 +169% 40.66
Royal Caribbean Cruises Ltd. 1.08 200000 +100% 118.54
Southwest Airlines (LUV) 1.02 400000 NEW 55.98
Rockwell Automation (ROK) 1.02 125000 NEW 178.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.99 150000 NEW 145.45
Adobe Systems Incorporated (ADBE) 0.98 144000 NEW 149.18
Marriott International (MAR) 0.98 195000 NEW 110.26
Valley National Ban (VLY) 0.94 1.71M +12% 12.05
U.S. Ban (USB) 0.92 377123 +35% 53.59
Ameriprise Financial (AMP) 0.92 136415 +85% 148.51
Summit Matls Inc cl a 0.89 611205 -30% 32.03
AutoZone (AZO) 0.81 30016 NEW 595.12
Lazard Ltd-cl A shs a 0.69 335951 +80% 45.22
Wynn Resorts (WYNN) 0.68 100548 NEW 148.92
Te Connectivity Ltd for 0.62 163483 +108% 83.06
Ingersoll-rand Co Ltd-cl A 0.61 150000 -28% 89.17
Essent 0.56 303608 +95% 40.50
Lpl Financial Holdings 0.54 227929 -6% 51.57
Planet Fitness Inc-cl A 0.53 430539 -38% 26.98
Cummins (CMI) 0.52 67628 NEW 168.04
Rlj Lodging Trust Com 0.50 500939 NEW 22.00
Estee Lauder Companies (EL) 0.49 100263 -80% 107.84
Facebook Inc cl a 0.49 62584 NEW 170.87
Northern Trust Corporation (NTRS) 0.47 111382 -34% 91.93
M&T; Bank Corporation (MTB) 0.47 64668 NEW 161.04
Synovus Finl 0.46 221134 +6% 46.06
Capital One Financial (COF) 0.45 115541 -39% 84.66
Canada Goose Holdings Inc shs sub vtg 0.45 484600 NEW 20.55
Signature Bank (SBNY) 0.43 74433 -27% 128.03
JPMorgan Chase & Co. (JPM) 0.42 96540 +28% 95.51
Western Alliance Bancorporation (WAL) 0.41 169211 -10% 53.08
E TRADE Financial Corporation (ETFC) 0.40 199402 -19% 43.61
Caterpillar (CAT) 0.40 70760 -52% 124.70
Deere & Company (DE) 0.40 70307 -54% 125.59
Pentair cs 0.40 129947 NEW 67.96
Us Foods Hldg Corp call 0.40 324672 -58% 26.70
Curtiss-Wright (CW) 0.39 81411 NEW 104.54
CONN'S (CONN) 0.39 301734 -45% 28.15
Voya Financial 0.38 209312 +44% 39.89
Discover Financial Services (DFS) 0.37 125941 -26% 64.48
Texas Capital Bancshares (TCBI) 0.37 94381 NEW 85.80
Park Hotels & Resorts Inc-wi 0.37 295996 +31% 27.56
Owens Corning (OC) 0.36 102408 -59% 77.35
Progressive Corporation (PGR) 0.36 164705 +113% 48.42
Buffalo Wild Wings (BWLD) 0.36 74930 -9% 105.70
AMETEK (AME) 0.36 118895 +58% 66.04
Affiliated Managers (AMG) 0.34 39518 +11% 189.84
MSC Industrial Direct (MSM) 0.34 100000 NEW 75.57
Kennametal (KMT) 0.34 184284 NEW 40.34
Rexnord 0.34 293490 +45% 25.41
J.B. Hunt Transport Services (JBHT) 0.32 63480 NEW 111.07
American Airls 0.32 147568 NEW 47.49
SPX Corporation (SPW) 0.30 221452 +76% 29.34
NASDAQ OMX (NDAQ) 0.29 80691 +284% 77.57
Carnival Corporation (CCL) 0.29 100000 -81% 64.57
Trinity Industries (TRN) 0.29 196813 31.90
Bank of America Corporation (BAC) 0.27 230000 +31% 25.34
Hd Supply 0.26 157500 -58% 36.07
Cullen/Frost Bankers (CFR) 0.25 57735 +67% 94.92
Zions Bancorporation (ZION) 0.25 116897 -50% 47.18
American International (AIG) 0.25 87986 +6% 61.39
CBOE Holdings (CBOE) 0.25 50800 NEW 107.64
Chubb 0.25 38367 NEW 142.54
V.F. Corporation (VFC) 0.24 84000 -16% 63.57
Fastenal Company (FAST) 0.23 110000 -60% 45.58
CIT (CIT) 0.22 100000 NEW 49.05
Harley-Davidson (HOG) 0.22 100000 -60% 48.21
Comerica Incorporated (CMA) 0.22 64034 -52% 76.26
Regions Financial Corporation (RF) 0.21 306670 +19% 15.23
Everest Re Group Ltd. 0.21 20000 NEW 228.40
Hldgs Inc 0.21 75000 NEW 60.88
Connectone Banc 0.21 190102 +36% 24.60
Fortive 0.21 65973 -67% 70.79
J Jill Inc call 0.21 432110 +12% 10.89
SLM Corporation (SLM) 0.20 382553 -63% 11.47
Travelers Companies (TRV) 0.20 35490 NEW 122.51
Honeywell International (HON) 0.20 31137 -57% 141.73
United Parcel Service (UPS) 0.19 34159 -93% 120.09
Waddell & Reed Financial (WDR) 0.19 212240 NEW 20.07
BJ's Restaurants (BJRI) 0.19 136420 +70% 30.45
SPDR KBW Regional Banking (KRE) 0.19 75000 -25% 56.76
Citigroup Inc 0.19 58005 -79% 72.74
Bank Of Nt Butterfield&son L shs 0.19 113103 +110% 36.64
Franklin Resources (BEN) 0.18 91122 +58% 44.51
Santander Consumer Usa 0.18 262188 -13% 15.37
Cincinnati Financial Corporation (CINF) 0.17 47959 NEW 76.57
Crane (CR) 0.17 47959 NEW 79.98
USG Corporation (USG) 0.16 107841 NEW 32.65
Om Asset Management 0.16 238831 -54% 14.92
Ross Stores (ROST) 0.15 50000 NEW 64.58
W.R. Grace & Co. (GRA) 0.15 44388 NEW 72.14
MetLife (MET) 0.15 63764 -70% 51.96
Evertec 0.15 211020 NEW 15.85
Umpqua Holdings Corporation (UMPQ) 0.14 153503 +111% 19.51
Radian (RDN) 0.14 162843 -40% 18.69
Invesco Ltd shs 0.14 88305 -59% 35.04
Dana Holding Corporation (DAN) 0.14 111952 -16% 27.96
Jeld-wen Hldg 0.14 88322 +76% 35.52
SEI Investments Company (SEIC) 0.12 41365 -10% 61.07
Parker-Hannifin Corporation (PH) 0.12 15000 -25% 175.00
Magna Intl Inc cl a 0.12 50000 NEW 53.38
Aspen Insurance Holdings Ltd shs 0.12 65000 NEW 40.40
Gms Inc Com stock 0.12 74097 NEW 35.40
Marsh & McLennan Companies (MMC) 0.11 30000 NEW 83.80
Prudential Financial (PRU) 0.11 22850 -77% 106.30
East West Ban (EWBC) 0.11 38941 -78% 59.78
Charles Schwab Corporation (SCHW) 0.10 50000 NEW 43.74
Wells Fargo & Company (WFC) 0.10 40000 NEW 55.15
United States Oil Fund (USO) 0.10 200813 -27% 10.43
Meritor Inc 0.10 86878 -76% 26.01
Gnc Holdings Inc Cl A 0.10 250000 NEW 8.84
Brighthouse Finl Inc Com 0.10 36141 NEW 60.79
CME (CME) 0.09 13924 -85% 135.67
State Street Corporation (STT) 0.09 21756 NEW 95.56
Key (KEY) 0.09 103592 -87% 18.82
Assured Guaranty Ltd 0.09 50000 NEW 37.76
Ally Financial 0.09 80907 -28% 24.26
Laureate Education Inc cl a 0.09 142500 NEW 14.55
Spirit Airlines Inc Com 0.08 50000 -94% 33.42
Seacoast Bkg Corp Fla 0.07 63922 +47% 23.89
Arbor Realty Trust (ABR) 0.06 166231 -33% 8.20
EZ (EZPW) 0.05 110289 -26% 9.50
Team (TISI) 0.05 81539 NEW 13.36
Astec Industries (ASTE) 0.05 18563 NEW 56.03
T. Rowe Price (TROW) 0.04 9996 -84% 90.64
Horace Mann Educators Corporation (HMN) 0.04 21486 NEW 39.33
Cherry Hill Mort 0.04 50129 -16% 18.09

Past 13F-HR SEC Filings by Interval Partners

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