Interval Partners as of Dec. 31, 2017
Portfolio Holdings for Interval Partners
Interval Partners holds 154 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 5.8 | $139M | 723k | 191.96 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $124M | 465k | 266.86 | |
| Vulcan Materials Company (VMC) | 3.8 | $92M | 715k | 128.38 | |
| Lowe's Companies (LOW) | 2.8 | $68M | 730k | 92.94 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $66M | 430k | 152.45 | |
| United Parcel Service (UPS) | 2.6 | $63M | 526k | 119.15 | |
| Electronic Arts (EA) | 2.3 | $55M | 528k | 105.06 | |
| Trinity Industries (TRN) | 2.0 | $48M | 1.3M | 37.46 | |
| Kroger (KR) | 2.0 | $47M | 1.7M | 27.45 | |
| Stanley Black & Decker (SWK) | 1.9 | $47M | 275k | 169.69 | |
| AutoZone (AZO) | 1.8 | $43M | 61k | 711.36 | |
| Southwest Airlines (LUV) | 1.7 | $40M | 612k | 65.45 | |
| Ralph Lauren Corp (RL) | 1.7 | $40M | 386k | 103.69 | |
| FedEx Corporation (FDX) | 1.6 | $38M | 152k | 249.54 | |
| Home Depot (HD) | 1.6 | $38M | 200k | 189.53 | |
| Macy's (M) | 1.6 | $37M | 1.5M | 25.19 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $37M | 407k | 91.59 | |
| Costco Wholesale Corporation (COST) | 1.5 | $36M | 195k | 186.12 | |
| Cott Corp | 1.5 | $36M | 2.2M | 16.66 | |
| Dollar Tree (DLTR) | 1.5 | $35M | 328k | 107.31 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $34M | 1.1M | 31.93 | |
| McDonald's Corporation (MCD) | 1.4 | $34M | 197k | 172.12 | |
| Hldgs (UAL) | 1.3 | $32M | 475k | 67.40 | |
| Sherwin-Williams Company (SHW) | 1.3 | $32M | 77k | 410.05 | |
| General Motors Company (GM) | 1.2 | $30M | 730k | 40.99 | |
| American Express Company (AXP) | 1.1 | $28M | 277k | 99.31 | |
| Fifth Third Ban (FITB) | 1.1 | $27M | 897k | 30.34 | |
| Hyatt Hotels Corporation (H) | 1.0 | $25M | 336k | 73.54 | |
| Urban Outfitters (URBN) | 1.0 | $25M | 700k | 35.06 | |
| Nike (NKE) | 1.0 | $24M | 389k | 62.55 | |
| American International (AIG) | 0.9 | $22M | 372k | 59.58 | |
| Walt Disney Company (DIS) | 0.9 | $21M | 199k | 107.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $22M | 21k | 1046.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $20M | 200k | 98.75 | |
| Delta Air Lines (DAL) | 0.8 | $20M | 350k | 56.00 | |
| Capital One Financial (COF) | 0.8 | $19M | 192k | 99.58 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $18M | 165k | 109.78 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $18M | 820k | 21.97 | |
| Amazon (AMZN) | 0.7 | $18M | 15k | 1169.46 | |
| Lululemon Athletica (LULU) | 0.7 | $17M | 220k | 78.59 | |
| Summit Matls Inc cl a | 0.7 | $17M | 546k | 31.44 | |
| Citizens Financial (CFG) | 0.7 | $17M | 393k | 41.98 | |
| Signature Bank (SBNY) | 0.7 | $16M | 119k | 137.26 | |
| Time Warner | 0.7 | $16M | 173k | 91.47 | |
| Voya Financial (VOYA) | 0.7 | $16M | 321k | 49.47 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $16M | 495k | 31.56 | |
| V.F. Corporation (VFC) | 0.6 | $15M | 207k | 74.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 87k | 175.24 | |
| Regions Financial Corporation (RF) | 0.6 | $15M | 875k | 17.28 | |
| Comerica Incorporated | 0.6 | $15M | 171k | 86.80 | |
| Caesars Entertainment | 0.6 | $15M | 1.2M | 12.65 | |
| Snap-on Incorporated (SNA) | 0.6 | $14M | 81k | 174.30 | |
| Best Buy (BBY) | 0.6 | $14M | 207k | 68.47 | |
| Harley-Davidson (HOG) | 0.6 | $14M | 280k | 50.88 | |
| General Electric Company | 0.6 | $14M | 803k | 17.45 | |
| Everest Re Group (EG) | 0.6 | $14M | 62k | 221.26 | |
| Starbucks Corporation (SBUX) | 0.6 | $13M | 233k | 57.43 | |
| Nasdaq Omx (NDAQ) | 0.5 | $13M | 169k | 76.83 | |
| Northern Trust Corporation (NTRS) | 0.5 | $13M | 127k | 99.89 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $13M | 107k | 119.28 | |
| M&T Bank Corporation (MTB) | 0.5 | $12M | 72k | 171.00 | |
| Eagle Materials (EXP) | 0.5 | $12M | 108k | 113.30 | |
| Valley National Ban (VLY) | 0.5 | $12M | 1.1M | 11.22 | |
| Lazard Ltd-cl A shs a | 0.5 | $12M | 226k | 52.50 | |
| Hanover Insurance (THG) | 0.5 | $12M | 110k | 108.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 108k | 106.94 | |
| TD Ameritrade Holding | 0.5 | $11M | 216k | 51.13 | |
| Darden Restaurants (DRI) | 0.5 | $11M | 113k | 96.02 | |
| Wendy's/arby's Group (WEN) | 0.4 | $11M | 644k | 16.42 | |
| Waddell & Reed Financial | 0.4 | $10M | 463k | 22.34 | |
| Eaton (ETN) | 0.4 | $10M | 130k | 79.01 | |
| Affiliated Managers (AMG) | 0.4 | $9.8M | 48k | 205.25 | |
| Foot Locker | 0.4 | $9.4M | 200k | 46.88 | |
| Te Connectivity Ltd for | 0.4 | $9.4M | 98k | 95.04 | |
| Intercontinental Exchange (ICE) | 0.4 | $9.4M | 133k | 70.56 | |
| Emerson Electric (EMR) | 0.4 | $9.2M | 133k | 69.69 | |
| Hubbell (HUBB) | 0.4 | $9.1M | 68k | 135.33 | |
| Rexnord | 0.4 | $8.9M | 341k | 26.02 | |
| J.C. Penney Company | 0.4 | $8.5M | 2.7M | 3.16 | |
| Synchrony Financial (SYF) | 0.4 | $8.6M | 222k | 38.61 | |
| Rent-A-Center (UPBD) | 0.3 | $8.5M | 763k | 11.10 | |
| Hancock Holding Company (HWC) | 0.3 | $8.4M | 170k | 49.50 | |
| Prudential Financial (PRU) | 0.3 | $8.1M | 70k | 114.98 | |
| U.S. Bancorp (USB) | 0.3 | $7.6M | 142k | 53.58 | |
| Brinker International (EAT) | 0.3 | $7.6M | 197k | 38.84 | |
| Lamb Weston Hldgs (LW) | 0.3 | $7.6M | 134k | 56.45 | |
| Jeld-wen Hldg (JELD) | 0.3 | $7.6M | 192k | 39.37 | |
| Essent (ESNT) | 0.3 | $7.1M | 164k | 43.42 | |
| State Street Corporation (STT) | 0.3 | $7.0M | 72k | 97.61 | |
| MSC Industrial Direct (MSM) | 0.3 | $6.9M | 72k | 96.66 | |
| Acuity Brands (AYI) | 0.3 | $6.9M | 39k | 175.99 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $6.9M | 53k | 131.56 | |
| Principal Financial (PFG) | 0.3 | $6.8M | 96k | 70.56 | |
| Evertec (EVTC) | 0.3 | $6.8M | 496k | 13.65 | |
| Morgan Stanley (MS) | 0.3 | $6.2M | 118k | 52.47 | |
| E TRADE Financial Corporation | 0.2 | $6.0M | 121k | 49.57 | |
| Cummins (CMI) | 0.2 | $5.7M | 32k | 176.65 | |
| Ametek (AME) | 0.2 | $5.8M | 80k | 72.47 | |
| Chubb (CB) | 0.2 | $5.8M | 40k | 146.12 | |
| Cit | 0.2 | $5.4M | 110k | 49.23 | |
| Radian (RDN) | 0.2 | $5.3M | 257k | 20.61 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $5.3M | 93k | 56.62 | |
| Astec Industries (ASTE) | 0.2 | $5.3M | 91k | 58.50 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $5.4M | 94k | 57.14 | |
| Onemain Holdings (OMF) | 0.2 | $5.3M | 204k | 25.99 | |
| Aspen Insurance Holdings | 0.2 | $5.1M | 125k | 40.60 | |
| Old Republic International Corporation (ORI) | 0.2 | $4.7M | 221k | 21.38 | |
| Umpqua Holdings Corporation | 0.2 | $4.8M | 232k | 20.80 | |
| Fastenal Company (FAST) | 0.2 | $4.5M | 83k | 54.69 | |
| Connectone Banc (CNOB) | 0.2 | $4.6M | 179k | 25.75 | |
| IBERIABANK Corporation | 0.2 | $4.3M | 55k | 77.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $3.8M | 24k | 158.88 | |
| PNC Financial Services (PNC) | 0.1 | $3.6M | 25k | 144.28 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.7M | 120k | 30.90 | |
| Eagle Ban (EGBN) | 0.1 | $3.3M | 57k | 57.89 | |
| Gardner Denver Hldgs | 0.1 | $3.5M | 102k | 33.93 | |
| Ameriprise Financial (AMP) | 0.1 | $3.2M | 19k | 169.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 50k | 60.68 | |
| Industrial SPDR (XLI) | 0.1 | $3.0M | 40k | 75.68 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $3.0M | 34k | 88.91 | |
| CBOE Holdings (CBOE) | 0.1 | $3.1M | 25k | 124.60 | |
| Athene Holding Ltd Cl A | 0.1 | $3.2M | 62k | 51.71 | |
| W.W. Grainger (GWW) | 0.1 | $2.8M | 12k | 236.25 | |
| Synovus Finl (SNV) | 0.1 | $3.0M | 62k | 47.94 | |
| United Technologies Corporation | 0.1 | $2.6M | 20k | 127.55 | |
| Invesco (IVZ) | 0.1 | $2.6M | 70k | 36.53 | |
| Citigroup (C) | 0.1 | $2.6M | 35k | 74.40 | |
| Spirit Airlines | 0.1 | $2.6M | 58k | 44.84 | |
| Om Asset Management | 0.1 | $2.5M | 149k | 16.75 | |
| Hartford Financial Services (HIG) | 0.1 | $2.3M | 40k | 56.28 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.1M | 28k | 74.97 | |
| Arch Capital Group (ACGL) | 0.1 | $2.3M | 25k | 90.76 | |
| SPX Corporation | 0.1 | $2.1M | 66k | 31.39 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $2.2M | 88k | 25.21 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 15k | 135.67 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.0M | 52k | 38.12 | |
| Brighthouse Finl (BHF) | 0.1 | $1.8M | 31k | 58.63 | |
| Interactive Brokers (IBKR) | 0.1 | $1.8M | 30k | 59.20 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.6M | 65k | 25.05 | |
| Pacific Premier Ban | 0.1 | $1.6M | 40k | 40.00 | |
| Xl | 0.1 | $1.8M | 50k | 35.16 | |
| Colfax Corporation | 0.1 | $1.3M | 34k | 39.63 | |
| Federated Investors (FHI) | 0.1 | $1.3M | 35k | 36.07 | |
| Genesee & Wyoming | 0.1 | $1.1M | 14k | 78.73 | |
| Azul Sa (AZULQ) | 0.1 | $1.2M | 50k | 23.84 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $1.3M | 94k | 14.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 20k | 51.35 | |
| First Horizon National Corporation (FHN) | 0.0 | $928k | 46k | 19.98 | |
| Walker & Dunlop (WD) | 0.0 | $1.0M | 22k | 47.48 | |
| Cherry Hill Mort (CHMI) | 0.0 | $898k | 50k | 17.99 | |
| Artisan Partners (APAM) | 0.0 | $790k | 20k | 39.50 | |
| Santander Consumer Usa | 0.0 | $665k | 36k | 18.63 | |
| Pjt Partners (PJT) | 0.0 | $479k | 11k | 45.62 | |
| Sterling Bancorp (SBT) | 0.0 | $436k | 34k | 12.69 |
