Interval Partners as of March 31, 2018
Portfolio Holdings for Interval Partners
Interval Partners holds 181 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 4.2 | $94M | 823k | 114.17 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $83M | 545k | 151.83 | |
| Stanley Black & Decker (SWK) | 3.5 | $77M | 503k | 153.20 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $60M | 375k | 160.13 | |
| CSX Corporation (CSX) | 2.3 | $50M | 903k | 55.71 | |
| Cott Corp | 2.0 | $45M | 3.0M | 14.72 | |
| Caesars Entertainment | 1.9 | $43M | 3.8M | 11.25 | |
| Netflix (NFLX) | 1.9 | $41M | 140k | 295.36 | |
| Stamps | 1.8 | $40M | 200k | 201.05 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $39M | 383k | 101.81 | |
| Eaton (ETN) | 1.7 | $37M | 459k | 79.91 | |
| Wynn Resorts (WYNN) | 1.6 | $36M | 195k | 182.36 | |
| Time Warner | 1.5 | $34M | 361k | 94.58 | |
| W.W. Grainger (GWW) | 1.5 | $34M | 120k | 282.27 | |
| Dollar General (DG) | 1.5 | $33M | 351k | 93.55 | |
| Hyatt Hotels Corporation (H) | 1.4 | $32M | 422k | 76.26 | |
| Wells Fargo & Company (WFC) | 1.4 | $32M | 610k | 52.41 | |
| American International (AIG) | 1.4 | $32M | 588k | 54.42 | |
| Fifth Third Ban (FITB) | 1.4 | $31M | 981k | 31.75 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $31M | 181k | 171.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $30M | 575k | 52.97 | |
| Lennar Corporation (LEN) | 1.4 | $30M | 510k | 58.94 | |
| Microsoft Corporation (MSFT) | 1.3 | $30M | 325k | 91.27 | |
| Trinity Industries (TRN) | 1.3 | $28M | 856k | 32.63 | |
| American Express Company (AXP) | 1.2 | $27M | 286k | 93.28 | |
| Newell Rubbermaid (NWL) | 1.1 | $26M | 1.0M | 25.48 | |
| New Oriental Education & Tech | 1.1 | $25M | 285k | 87.65 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $25M | 510k | 48.22 | |
| Capital One Financial (COF) | 1.0 | $23M | 241k | 95.82 | |
| Michael Kors Holdings | 1.0 | $23M | 365k | 62.08 | |
| Affiliated Managers (AMG) | 0.9 | $21M | 110k | 189.58 | |
| salesforce (CRM) | 0.9 | $20M | 175k | 116.30 | |
| Lamb Weston Hldgs (LW) | 0.9 | $20M | 349k | 58.22 | |
| Advance Auto Parts (AAP) | 0.9 | $20M | 170k | 118.55 | |
| Mondelez Int (MDLZ) | 0.9 | $20M | 485k | 41.73 | |
| International Game Technology (BRSL) | 0.9 | $20M | 750k | 26.73 | |
| Yandex Nv-a (NBIS) | 0.9 | $20M | 500k | 39.45 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $19M | 1.0M | 19.44 | |
| Pinnacle Foods Inc De | 0.9 | $20M | 361k | 54.10 | |
| Citizens Financial (CFG) | 0.8 | $19M | 446k | 41.98 | |
| Signature Bank (SBNY) | 0.8 | $18M | 124k | 141.95 | |
| General Electric Company | 0.7 | $16M | 1.2M | 13.46 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $16M | 500k | 32.77 | |
| Carnival Corporation (CCL) | 0.7 | $16M | 240k | 65.58 | |
| Northern Trust Corporation (NTRS) | 0.7 | $15M | 148k | 103.13 | |
| Valley National Ban (VLY) | 0.7 | $15M | 1.2M | 12.46 | |
| FedEx Corporation (FDX) | 0.7 | $15M | 62k | 240.10 | |
| Nasdaq Omx (NDAQ) | 0.7 | $14M | 167k | 86.22 | |
| Amazon (AMZN) | 0.7 | $15M | 10k | 1447.30 | |
| Electronic Arts (EA) | 0.6 | $14M | 114k | 121.24 | |
| Ralph Lauren Corp (RL) | 0.6 | $14M | 121k | 111.80 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $13M | 60k | 216.08 | |
| Lazard Ltd-cl A shs a | 0.6 | $13M | 244k | 52.56 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $13M | 300k | 41.74 | |
| East West Ban (EWBC) | 0.5 | $12M | 192k | 62.54 | |
| Voya Financial (VOYA) | 0.5 | $12M | 230k | 50.50 | |
| Ameriprise Financial (AMP) | 0.5 | $11M | 76k | 147.94 | |
| Comerica Incorporated (CMA) | 0.5 | $11M | 117k | 95.93 | |
| Everest Re Group (EG) | 0.5 | $11M | 43k | 256.83 | |
| General Motors Company (GM) | 0.5 | $11M | 300k | 36.34 | |
| Harley-Davidson (HOG) | 0.5 | $11M | 250k | 42.88 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $11M | 40k | 263.15 | |
| Te Connectivity Ltd for | 0.5 | $10M | 105k | 99.90 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $10M | 174k | 58.11 | |
| Lennox International (LII) | 0.5 | $10M | 50k | 204.38 | |
| Vici Pptys (VICI) | 0.5 | $10M | 550k | 18.32 | |
| Old Republic International Corporation (ORI) | 0.4 | $9.3M | 433k | 21.45 | |
| Ladder Capital Corp Class A (LADR) | 0.4 | $9.1M | 605k | 15.08 | |
| Textron (TXT) | 0.4 | $8.9M | 152k | 58.97 | |
| Hancock Holding Company (HWC) | 0.4 | $8.9M | 173k | 51.70 | |
| Assurant (AIZ) | 0.4 | $8.6M | 95k | 91.41 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.7M | 150k | 57.89 | |
| Dick's Sporting Goods (DKS) | 0.4 | $7.9M | 225k | 35.05 | |
| Tesla Motors (TSLA) | 0.4 | $8.0M | 30k | 266.13 | |
| Prudential Financial (PRU) | 0.3 | $7.7M | 75k | 103.56 | |
| PacWest Ban | 0.3 | $7.7M | 156k | 49.53 | |
| Gardner Denver Hldgs | 0.3 | $7.7M | 252k | 30.68 | |
| Timken Company (TKR) | 0.3 | $7.5M | 164k | 45.60 | |
| Morgan Stanley (MS) | 0.3 | $7.3M | 135k | 53.96 | |
| Waddell & Reed Financial | 0.3 | $7.4M | 367k | 20.21 | |
| Summit Matls Inc cl a | 0.3 | $7.3M | 242k | 30.28 | |
| Kroger (KR) | 0.3 | $7.2M | 300k | 23.94 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $7.2M | 95k | 75.47 | |
| Evertec (EVTC) | 0.3 | $7.1M | 432k | 16.35 | |
| Rent-A-Center (UPBD) | 0.3 | $6.9M | 800k | 8.63 | |
| Tempur-Pedic International (SGI) | 0.3 | $6.8M | 150k | 45.29 | |
| Goldman Sachs (GS) | 0.3 | $6.7M | 27k | 251.86 | |
| IBERIABANK Corporation | 0.3 | $6.7M | 86k | 78.00 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.6M | 92k | 72.52 | |
| SLM Corporation (SLM) | 0.3 | $6.4M | 567k | 11.21 | |
| Emerson Electric (EMR) | 0.3 | $6.5M | 95k | 68.30 | |
| Primo Water Corporation | 0.3 | $6.4M | 550k | 11.71 | |
| Essent (ESNT) | 0.3 | $6.4M | 151k | 42.56 | |
| State Street Corporation (STT) | 0.3 | $6.1M | 62k | 99.74 | |
| Delta Air Lines (DAL) | 0.3 | $6.3M | 115k | 54.81 | |
| Rockwell Automation (ROK) | 0.3 | $6.1M | 35k | 174.20 | |
| Caterpillar (CAT) | 0.3 | $5.9M | 40k | 147.38 | |
| Jeld-wen Hldg (JELD) | 0.3 | $5.7M | 187k | 30.62 | |
| Deere & Company (DE) | 0.2 | $5.5M | 36k | 155.32 | |
| Hanover Insurance (THG) | 0.2 | $5.6M | 48k | 117.89 | |
| Etsy (ETSY) | 0.2 | $5.6M | 200k | 28.06 | |
| MasterCard Incorporated (MA) | 0.2 | $5.3M | 30k | 175.17 | |
| PNC Financial Services (PNC) | 0.2 | $5.3M | 35k | 151.23 | |
| Franklin Resources (BEN) | 0.2 | $5.2M | 150k | 34.68 | |
| Best Buy (BBY) | 0.2 | $5.2M | 75k | 69.99 | |
| Citigroup (C) | 0.2 | $5.4M | 80k | 67.50 | |
| Rexnord | 0.2 | $5.4M | 181k | 29.68 | |
| Onemain Holdings (OMF) | 0.2 | $5.3M | 178k | 29.94 | |
| Aspen Insurance Holdings | 0.2 | $5.1M | 114k | 44.85 | |
| SPX Corporation | 0.2 | $5.2M | 160k | 32.48 | |
| Synchrony Financial (SYF) | 0.2 | $5.1M | 153k | 33.53 | |
| MGIC Investment (MTG) | 0.2 | $4.9M | 380k | 13.00 | |
| Chubb (CB) | 0.2 | $4.8M | 35k | 136.77 | |
| Cit | 0.2 | $4.6M | 90k | 51.50 | |
| J.C. Penney Company | 0.2 | $4.7M | 1.6M | 3.02 | |
| Allstate Corporation (ALL) | 0.2 | $4.5M | 48k | 94.79 | |
| Oshkosh Corporation (OSK) | 0.2 | $4.6M | 60k | 77.27 | |
| MasTec (MTZ) | 0.2 | $4.7M | 100k | 47.05 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $4.5M | 140k | 31.86 | |
| SVB Financial (SIVBQ) | 0.2 | $4.3M | 18k | 240.00 | |
| Unum (UNM) | 0.2 | $4.5M | 95k | 47.61 | |
| Macy's (M) | 0.2 | $4.5M | 150k | 29.74 | |
| Lowe's Companies (LOW) | 0.2 | $4.4M | 50k | 87.76 | |
| Radian (RDN) | 0.2 | $4.4M | 230k | 19.04 | |
| Kansas City Southern | 0.2 | $4.4M | 40k | 109.85 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $4.4M | 97k | 46.02 | |
| Travelers Companies (TRV) | 0.2 | $4.2M | 30k | 138.87 | |
| Yum! Brands (YUM) | 0.2 | $4.3M | 50k | 85.14 | |
| Associated Banc- (ASB) | 0.2 | $4.2M | 171k | 24.85 | |
| Sterling Bancorp | 0.2 | $4.2M | 186k | 22.55 | |
| Brightsphere Inv | 0.2 | $4.3M | 273k | 15.76 | |
| E TRADE Financial Corporation | 0.2 | $3.9M | 71k | 55.41 | |
| BlackRock | 0.2 | $3.8M | 7.0k | 541.71 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.7M | 20k | 184.35 | |
| United Technologies Corporation | 0.2 | $3.8M | 30k | 125.83 | |
| TCF Financial Corporation | 0.2 | $3.9M | 170k | 22.81 | |
| Rush Enterprises (RUSHA) | 0.2 | $3.9M | 91k | 42.49 | |
| United Natural Foods (UNFI) | 0.2 | $3.7M | 86k | 42.94 | |
| Dana Holding Corporation (DAN) | 0.2 | $3.7M | 145k | 25.76 | |
| Rite Aid Corporation | 0.2 | $3.5M | 2.1M | 1.68 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $3.4M | 130k | 26.47 | |
| First Horizon National Corporation (FHN) | 0.1 | $3.3M | 176k | 18.83 | |
| MetLife (MET) | 0.1 | $3.4M | 73k | 45.89 | |
| Kemper Corp Del (KMPR) | 0.1 | $3.3M | 58k | 57.00 | |
| Connectone Banc (CNOB) | 0.1 | $3.3M | 113k | 28.80 | |
| Regions Financial Corporation (RF) | 0.1 | $3.2M | 172k | 18.58 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $3.0M | 50k | 60.40 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $3.1M | 175k | 17.73 | |
| Social Cap Hedosophia Hldgs cl a | 0.1 | $3.1M | 312k | 10.03 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $3.2M | 258k | 12.30 | |
| Aon | 0.1 | $2.8M | 20k | 140.35 | |
| Athene Holding Ltd Cl A | 0.1 | $2.9M | 60k | 47.81 | |
| Hldgs (UAL) | 0.1 | $2.6M | 37k | 69.46 | |
| TD Ameritrade Holding | 0.1 | $2.5M | 41k | 59.24 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 80k | 29.99 | |
| Interactive Brokers (IBKR) | 0.1 | $2.4M | 35k | 67.23 | |
| AllianceBernstein Holding (AB) | 0.1 | $2.3M | 87k | 26.85 | |
| Greenhill & Co | 0.1 | $2.4M | 130k | 18.50 | |
| Cme (CME) | 0.1 | $2.3M | 14k | 161.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 20k | 109.95 | |
| United Rentals (URI) | 0.1 | $2.1M | 12k | 172.72 | |
| Hartford Financial Services (HIG) | 0.1 | $2.1M | 40k | 51.52 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 15k | 135.80 | |
| CenterState Banks | 0.1 | $1.9M | 72k | 26.52 | |
| Azul Sa (AZULQ) | 0.1 | $1.9M | 55k | 34.76 | |
| Legg Mason | 0.1 | $1.8M | 45k | 40.65 | |
| Terex Corporation (TEX) | 0.1 | $1.9M | 50k | 37.42 | |
| Union Bankshares Corporation | 0.1 | $1.6M | 44k | 36.72 | |
| Brighthouse Finl (BHF) | 0.1 | $1.5M | 30k | 51.40 | |
| Hudson | 0.1 | $1.6M | 98k | 15.91 | |
| Och-Ziff Capital Management | 0.1 | $1.3M | 480k | 2.67 | |
| Eagle Ban (EGBN) | 0.1 | $1.3M | 21k | 59.83 | |
| Santander Consumer Usa | 0.1 | $1.4M | 85k | 16.31 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $1.4M | 84k | 17.20 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 20k | 60.90 | |
| BOK Financial Corporation (BOKF) | 0.1 | $1.2M | 12k | 99.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.1M | 5.0k | 217.40 | |
| Cherry Hill Mort (CHMI) | 0.1 | $1.1M | 63k | 17.54 | |
| Walker & Dunlop (WD) | 0.0 | $720k | 12k | 59.45 | |
| WisdomTree Investments (WT) | 0.0 | $375k | 41k | 9.18 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $497k | 30k | 16.57 |
