Interval Partners as of June 30, 2018
Portfolio Holdings for Interval Partners
Interval Partners holds 165 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.8 | $102M | 375k | 271.28 | |
| Stanley Black & Decker (SWK) | 3.7 | $101M | 758k | 132.81 | |
| Knight Swift Transn Hldgs (KNX) | 3.7 | $100M | 2.6M | 38.21 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $93M | 565k | 163.77 | |
| Vulcan Materials Company (VMC) | 2.3 | $62M | 484k | 129.06 | |
| Caesars Entertainment | 2.2 | $59M | 5.5M | 10.70 | |
| AutoZone (AZO) | 2.0 | $55M | 82k | 670.93 | |
| Amazon (AMZN) | 2.0 | $54M | 32k | 1699.81 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $52M | 300k | 171.65 | |
| Wells Fargo & Company (WFC) | 1.9 | $51M | 913k | 55.44 | |
| Pvh Corporation (PVH) | 1.8 | $49M | 325k | 149.72 | |
| CSX Corporation (CSX) | 1.8 | $48M | 751k | 63.78 | |
| Mondelez Int (MDLZ) | 1.8 | $47M | 1.2M | 41.00 | |
| Sherwin-Williams Company (SHW) | 1.7 | $45M | 110k | 407.57 | |
| Lennar Corporation (LEN) | 1.7 | $45M | 850k | 52.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $42M | 425k | 98.61 | |
| American Express Company (AXP) | 1.5 | $40M | 412k | 98.00 | |
| Kroger (KR) | 1.5 | $40M | 1.4M | 28.45 | |
| Fifth Third Ban (FITB) | 1.4 | $39M | 1.4M | 28.70 | |
| Carter's (CRI) | 1.4 | $38M | 351k | 108.39 | |
| Hd Supply | 1.4 | $37M | 863k | 42.89 | |
| Electronic Arts (EA) | 1.3 | $35M | 251k | 141.02 | |
| Yandex Nv-a (NBIS) | 1.3 | $35M | 975k | 35.90 | |
| M&T Bank Corporation (MTB) | 1.2 | $34M | 198k | 170.15 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $32M | 401k | 79.16 | |
| Newell Rubbermaid (NWL) | 1.1 | $30M | 1.2M | 25.79 | |
| Cott Corp | 1.1 | $28M | 1.7M | 16.55 | |
| Hyatt Hotels Corporation (H) | 1.1 | $28M | 367k | 77.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $27M | 451k | 60.30 | |
| Martin Marietta Materials (MLM) | 1.0 | $26M | 118k | 223.33 | |
| Rlj Lodging Trust (RLJ) | 1.0 | $26M | 1.2M | 22.05 | |
| Capital One Financial (COF) | 1.0 | $26M | 285k | 91.90 | |
| International Game Technology (BRSL) | 0.9 | $26M | 1.1M | 23.24 | |
| New Oriental Education & Tech | 0.9 | $24M | 258k | 94.66 | |
| Burlington Stores (BURL) | 0.9 | $24M | 160k | 150.53 | |
| H.B. Fuller Company (FUL) | 0.8 | $22M | 409k | 53.68 | |
| Industrial SPDR (XLI) | 0.8 | $22M | 300k | 71.63 | |
| Dollar General (DG) | 0.8 | $21M | 215k | 98.60 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $21M | 85k | 243.81 | |
| Netflix (NFLX) | 0.8 | $21M | 53k | 391.43 | |
| McDonald's Corporation (MCD) | 0.8 | $21M | 131k | 156.69 | |
| Deere & Company (DE) | 0.8 | $21M | 147k | 139.82 | |
| salesforce (CRM) | 0.8 | $21M | 150k | 136.40 | |
| Kohl's Corporation (KSS) | 0.7 | $20M | 275k | 72.90 | |
| Michael Kors Holdings | 0.7 | $20M | 300k | 66.60 | |
| Signature Bank (SBNY) | 0.7 | $20M | 154k | 127.88 | |
| Intercontinental Exchange (ICE) | 0.7 | $20M | 269k | 73.55 | |
| Comerica Incorporated | 0.7 | $18M | 202k | 90.92 | |
| Citizens Financial (CFG) | 0.7 | $18M | 468k | 38.90 | |
| Eaton (ETN) | 0.7 | $18M | 242k | 74.74 | |
| SLM Corporation (SLM) | 0.6 | $17M | 1.5M | 11.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $17M | 201k | 85.65 | |
| Ametek (AME) | 0.6 | $17M | 239k | 72.16 | |
| SPDR S&P Retail (XRT) | 0.6 | $17M | 350k | 48.56 | |
| Jeld-wen Hldg (JELD) | 0.6 | $17M | 581k | 28.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $16M | 300k | 51.54 | |
| Honeywell International (HON) | 0.6 | $15M | 104k | 144.05 | |
| Rockwell Automation (ROK) | 0.6 | $15M | 90k | 166.23 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $15M | 147k | 100.18 | |
| Northern Trust Corporation (NTRS) | 0.5 | $14M | 138k | 102.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $14M | 100k | 141.68 | |
| Campbell Soup Company (CPB) | 0.5 | $14M | 350k | 40.54 | |
| Whirlpool Corporation (WHR) | 0.5 | $14M | 95k | 146.23 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $14M | 500k | 27.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $14M | 150k | 89.73 | |
| Hartford Financial Services (HIG) | 0.5 | $12M | 242k | 51.13 | |
| Topbuild (BLD) | 0.4 | $12M | 150k | 78.34 | |
| Essent (ESNT) | 0.4 | $12M | 325k | 35.82 | |
| Goldman Sachs (GS) | 0.4 | $11M | 51k | 220.57 | |
| Best Buy (BBY) | 0.4 | $11M | 150k | 74.58 | |
| O'reilly Automotive (ORLY) | 0.4 | $11M | 40k | 273.58 | |
| Athene Holding Ltd Cl A | 0.4 | $11M | 251k | 43.84 | |
| American International (AIG) | 0.4 | $11M | 202k | 53.02 | |
| E TRADE Financial Corporation | 0.4 | $10M | 170k | 61.15 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $10M | 190k | 53.93 | |
| Valley National Ban (VLY) | 0.4 | $10M | 840k | 12.16 | |
| Alibaba Group Holding (BABA) | 0.4 | $10M | 55k | 185.53 | |
| Norfolk Southern (NSC) | 0.4 | $10M | 66k | 150.87 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $9.8M | 95k | 103.60 | |
| Sterling Bancorp | 0.4 | $9.9M | 422k | 23.50 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $9.8M | 112k | 87.76 | |
| Lennox International (LII) | 0.3 | $9.3M | 46k | 200.16 | |
| Lincoln National Corporation (LNC) | 0.3 | $9.1M | 147k | 62.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $9.3M | 196k | 47.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.8M | 134k | 65.28 | |
| Affiliated Managers (AMG) | 0.3 | $8.6M | 58k | 148.68 | |
| Timken Company (TKR) | 0.3 | $8.7M | 200k | 43.55 | |
| IBERIABANK Corporation | 0.3 | $8.5M | 112k | 75.80 | |
| Snap-on Incorporated (SNA) | 0.3 | $8.4M | 52k | 160.71 | |
| Raymond James Financial (RJF) | 0.3 | $8.3M | 93k | 89.35 | |
| Franklin Resources (BEN) | 0.3 | $8.0M | 250k | 32.05 | |
| Aspen Insurance Holdings | 0.3 | $7.6M | 186k | 40.70 | |
| MasTec (MTZ) | 0.3 | $7.7M | 151k | 50.75 | |
| Rexnord | 0.3 | $7.7M | 264k | 29.06 | |
| Caterpillar (CAT) | 0.2 | $6.8M | 50k | 135.68 | |
| Legg Mason | 0.2 | $6.5M | 186k | 34.73 | |
| East West Ban (EWBC) | 0.2 | $6.4M | 99k | 65.20 | |
| BGC Partners | 0.2 | $6.5M | 578k | 11.32 | |
| Key (KEY) | 0.2 | $6.6M | 337k | 19.54 | |
| Roku (ROKU) | 0.2 | $6.4M | 150k | 42.62 | |
| Everest Re Group (EG) | 0.2 | $6.3M | 27k | 230.49 | |
| Allstate Corporation (ALL) | 0.2 | $6.3M | 69k | 91.27 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $6.2M | 40k | 155.85 | |
| Werner Enterprises (WERN) | 0.2 | $6.3M | 167k | 37.55 | |
| Yelp Inc cl a (YELP) | 0.2 | $5.9M | 150k | 39.18 | |
| Aramark Hldgs (ARMK) | 0.2 | $5.9M | 160k | 37.10 | |
| Morgan Stanley (MS) | 0.2 | $5.5M | 116k | 47.40 | |
| Air Lease Corp (AL) | 0.2 | $5.6M | 132k | 41.97 | |
| Progressive Corporation (PGR) | 0.2 | $5.4M | 92k | 59.15 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $5.5M | 90k | 61.00 | |
| Evertec (EVTC) | 0.2 | $5.4M | 247k | 21.85 | |
| Lazard Ltd-cl A shs a | 0.2 | $5.2M | 107k | 48.91 | |
| First Horizon National Corporation (FHN) | 0.2 | $5.0M | 283k | 17.84 | |
| Summit Matls Inc cl a | 0.2 | $5.0M | 192k | 26.25 | |
| Travelers Companies (TRV) | 0.2 | $4.9M | 40k | 122.35 | |
| Radian (RDN) | 0.2 | $4.9M | 299k | 16.22 | |
| Terex Corporation (TEX) | 0.2 | $4.8M | 113k | 42.19 | |
| Fortune Brands (FBIN) | 0.2 | $4.9M | 91k | 53.69 | |
| Flagstar Ban | 0.2 | $4.8M | 140k | 34.26 | |
| CBOE Holdings (CBOE) | 0.2 | $4.7M | 45k | 104.07 | |
| Te Connectivity Ltd for | 0.2 | $4.6M | 52k | 90.07 | |
| Chubb (CB) | 0.2 | $4.4M | 35k | 127.03 | |
| Old Republic International Corporation (ORI) | 0.2 | $4.4M | 221k | 19.91 | |
| Carlisle Companies (CSL) | 0.2 | $4.2M | 39k | 108.30 | |
| Textron (TXT) | 0.2 | $4.4M | 66k | 65.91 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $4.2M | 267k | 15.62 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $4.4M | 75k | 58.85 | |
| Brightsphere Inv | 0.2 | $4.4M | 309k | 14.26 | |
| Mattel (MAT) | 0.1 | $4.1M | 250k | 16.42 | |
| SVB Financial (SIVBQ) | 0.1 | $4.0M | 14k | 288.79 | |
| MetLife (MET) | 0.1 | $4.1M | 95k | 43.60 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.6M | 64k | 56.61 | |
| Us Xpress Enterprises | 0.1 | $3.8M | 250k | 15.14 | |
| Ameriprise Financial (AMP) | 0.1 | $3.5M | 25k | 139.88 | |
| Hancock Holding Company (HWC) | 0.1 | $3.5M | 75k | 46.65 | |
| Hldgs (UAL) | 0.1 | $3.4M | 49k | 69.75 | |
| Social Cap Hedosophia Hldgs cl a | 0.1 | $3.6M | 361k | 10.05 | |
| BOK Financial Corporation (BOKF) | 0.1 | $3.3M | 35k | 94.00 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $3.2M | 35k | 91.51 | |
| Cathay General Ban (CATY) | 0.1 | $3.3M | 83k | 40.49 | |
| Voya Financial (VOYA) | 0.1 | $3.1M | 66k | 47.00 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $3.2M | 301k | 10.58 | |
| Cit | 0.1 | $3.1M | 61k | 50.41 | |
| Rite Aid Corporation | 0.1 | $3.0M | 1.7M | 1.73 | |
| Cherry Hill Mort (CHMI) | 0.1 | $3.1M | 171k | 17.86 | |
| Gardner Denver Hldgs | 0.1 | $3.0M | 102k | 29.39 | |
| SPX Corporation | 0.1 | $2.8M | 80k | 35.05 | |
| Synovus Finl (SNV) | 0.1 | $2.8M | 53k | 52.83 | |
| Navient Corporation equity (NAVI) | 0.1 | $2.7M | 210k | 13.03 | |
| Firstcash | 0.1 | $2.7M | 30k | 89.87 | |
| Azul Sa (AZULQ) | 0.1 | $2.6M | 158k | 16.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.3M | 15k | 156.20 | |
| PacWest Ban | 0.1 | $2.3M | 47k | 49.41 | |
| Ez (EZPW) | 0.1 | $2.1M | 178k | 12.05 | |
| Principal Financial (PFG) | 0.1 | $2.0M | 38k | 52.96 | |
| General Electric Company | 0.1 | $1.8M | 133k | 13.61 | |
| Unum (UNM) | 0.1 | $1.9M | 50k | 37.00 | |
| Trinity Industries (TRN) | 0.1 | $1.7M | 49k | 34.26 | |
| Waddell & Reed Financial | 0.1 | $1.2M | 69k | 17.97 | |
| Investment Technology | 0.1 | $1.3M | 63k | 20.92 | |
| Och-Ziff Capital Management | 0.1 | $1.2M | 632k | 1.93 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 25k | 52.68 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.4M | 20k | 70.30 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0M | 26k | 40.06 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $1.2M | 47k | 24.95 |
