Interval Partners

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 (IGT) 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 (CMA) 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 (SUM) 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 (AZUL) 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