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 (SUM) | 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 (CMA) | 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 (FL) | 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 (SAVEQ) | 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 (PPBI) | 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 (AZUL) | 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 |
