Interval Partners as of Sept. 30, 2018
Portfolio Holdings for Interval Partners
Interval Partners holds 162 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.2 | $128M | 440k | 290.72 | |
| Stanley Black & Decker (SWK) | 4.4 | $108M | 739k | 146.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $93M | 500k | 185.79 | |
| Vulcan Materials Company (VMC) | 3.6 | $88M | 795k | 111.20 | |
| Home Depot (HD) | 3.5 | $87M | 420k | 207.15 | |
| Amazon (AMZN) | 2.7 | $66M | 33k | 2003.00 | |
| Wynn Resorts (WYNN) | 2.6 | $65M | 510k | 127.06 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $62M | 365k | 168.55 | |
| Alibaba Group Holding (BABA) | 2.4 | $58M | 350k | 164.76 | |
| Citigroup (C) | 1.8 | $45M | 626k | 71.74 | |
| Microsoft Corporation (MSFT) | 1.7 | $41M | 356k | 114.37 | |
| Carnival Corporation (CCL) | 1.6 | $40M | 631k | 63.77 | |
| International Game Technology (IGT) | 1.6 | $38M | 1.9M | 19.75 | |
| MGM Resorts International. (MGM) | 1.5 | $38M | 1.4M | 27.91 | |
| Fifth Third Ban (FITB) | 1.5 | $37M | 1.3M | 27.92 | |
| Cott Corp | 1.5 | $37M | 2.3M | 16.15 | |
| American Express Company (AXP) | 1.4 | $35M | 329k | 106.49 | |
| American Airls (AAL) | 1.4 | $35M | 850k | 41.33 | |
| Kraft Heinz (KHC) | 1.4 | $33M | 605k | 55.11 | |
| United Parcel Service (UPS) | 1.3 | $33M | 280k | 116.75 | |
| New Oriental Education & Tech | 1.2 | $29M | 390k | 74.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $27M | 23k | 1193.47 | |
| M&T Bank Corporation (MTB) | 1.1 | $26M | 157k | 164.54 | |
| Honeywell International (HON) | 1.0 | $26M | 153k | 166.40 | |
| Brinker International (EAT) | 1.0 | $25M | 529k | 46.73 | |
| Aramark Hldgs (ARMK) | 1.0 | $24M | 568k | 43.02 | |
| salesforce (CRM) | 1.0 | $24M | 148k | 159.03 | |
| TJX Companies (TJX) | 0.9 | $22M | 200k | 112.02 | |
| Hldgs (UAL) | 0.9 | $22M | 249k | 89.06 | |
| Wells Fargo & Company (WFC) | 0.9 | $22M | 414k | 52.56 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $22M | 80k | 269.95 | |
| Activision Blizzard | 0.8 | $21M | 251k | 83.19 | |
| Citizens Financial (CFG) | 0.8 | $21M | 532k | 38.57 | |
| Performance Food (PFGC) | 0.8 | $21M | 615k | 33.30 | |
| Tapestry (TPR) | 0.8 | $21M | 407k | 50.27 | |
| Pvh Corporation (PVH) | 0.8 | $19M | 130k | 144.40 | |
| Netflix (NFLX) | 0.8 | $19M | 50k | 374.14 | |
| Southwest Airlines (LUV) | 0.8 | $19M | 299k | 62.45 | |
| Harley-Davidson (HOG) | 0.7 | $18M | 400k | 45.30 | |
| Signature Bank (SBNY) | 0.7 | $17M | 151k | 114.84 | |
| Capital One Financial (COF) | 0.7 | $17M | 182k | 94.93 | |
| CSX Corporation (CSX) | 0.7 | $17M | 230k | 74.05 | |
| McDonald's Corporation (MCD) | 0.7 | $17M | 100k | 167.29 | |
| Dollar Tree (DLTR) | 0.7 | $16M | 200k | 81.55 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $16M | 300k | 54.55 | |
| Eaton (ETN) | 0.7 | $16M | 186k | 86.73 | |
| Emerson Electric (EMR) | 0.6 | $15M | 200k | 76.58 | |
| Estee Lauder Companies (EL) | 0.6 | $15M | 106k | 145.32 | |
| Caterpillar (CAT) | 0.6 | $15M | 100k | 152.49 | |
| Nordstrom (JWN) | 0.6 | $15M | 250k | 59.81 | |
| Jeld-wen Hldg (JELD) | 0.6 | $15M | 607k | 24.66 | |
| Fastenal Company (FAST) | 0.6 | $15M | 250k | 58.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $15M | 142k | 102.30 | |
| Prudential Financial (PRU) | 0.6 | $14M | 139k | 101.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $14M | 239k | 59.28 | |
| Deere & Company (DE) | 0.6 | $14M | 94k | 150.33 | |
| Tractor Supply Company (TSCO) | 0.6 | $14M | 150k | 90.88 | |
| Allstate Corporation (ALL) | 0.6 | $14M | 137k | 98.70 | |
| Williams-Sonoma (WSM) | 0.5 | $13M | 200k | 65.72 | |
| Hd Supply | 0.5 | $13M | 308k | 42.79 | |
| Rh (RH) | 0.5 | $13M | 100k | 131.01 | |
| United Rentals (URI) | 0.5 | $13M | 77k | 163.61 | |
| Athene Holding Ltd Cl A | 0.5 | $13M | 243k | 51.66 | |
| MasTec (MTZ) | 0.5 | $12M | 276k | 44.65 | |
| Burlington Stores (BURL) | 0.5 | $12M | 75k | 162.92 | |
| Reinsurance Group of America (RGA) | 0.5 | $12M | 83k | 144.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $12M | 200k | 57.43 | |
| Essent (ESNT) | 0.5 | $12M | 260k | 44.25 | |
| Cummins (CMI) | 0.5 | $11M | 77k | 146.07 | |
| Nike (NKE) | 0.5 | $11M | 132k | 84.72 | |
| Crocs (CROX) | 0.4 | $11M | 500k | 21.29 | |
| Ametek (AME) | 0.4 | $11M | 134k | 79.12 | |
| American International (AIG) | 0.4 | $11M | 198k | 53.24 | |
| IBERIABANK Corporation | 0.4 | $10M | 125k | 81.35 | |
| Polaris Industries (PII) | 0.4 | $10M | 100k | 100.95 | |
| Sterling Bancorp | 0.4 | $10M | 456k | 22.00 | |
| United Technologies Corporation | 0.4 | $9.8M | 70k | 139.81 | |
| Lincoln National Corporation (LNC) | 0.4 | $9.4M | 139k | 67.66 | |
| Intercontinental Exchange (ICE) | 0.4 | $8.9M | 119k | 74.89 | |
| SLM Corporation (SLM) | 0.3 | $8.6M | 767k | 11.15 | |
| Cathay General Ban (CATY) | 0.3 | $8.6M | 207k | 41.44 | |
| Advance Auto Parts (AAP) | 0.3 | $8.4M | 50k | 168.34 | |
| Raymond James Financial (RJF) | 0.3 | $8.4M | 91k | 92.05 | |
| Comerica Incorporated (CMA) | 0.3 | $8.1M | 90k | 90.20 | |
| BOK Financial Corporation (BOKF) | 0.3 | $7.9M | 82k | 97.28 | |
| Lazard Ltd-cl A shs a | 0.3 | $7.5M | 155k | 48.13 | |
| Ryder System (R) | 0.3 | $7.3M | 100k | 73.07 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $7.4M | 40k | 183.92 | |
| Canadian Pacific Railway | 0.3 | $7.3M | 35k | 211.94 | |
| Hubbell (HUBB) | 0.3 | $7.2M | 54k | 133.57 | |
| Cit | 0.3 | $7.2M | 140k | 51.61 | |
| American Financial (AFG) | 0.3 | $7.0M | 63k | 110.97 | |
| Navient Corporation equity (NAVI) | 0.3 | $7.1M | 527k | 13.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.8M | 120k | 56.84 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $6.6M | 57k | 114.18 | |
| Colfax Corporation | 0.3 | $6.4M | 178k | 36.06 | |
| Hancock Holding Company (HWC) | 0.2 | $6.1M | 127k | 47.55 | |
| Dana Holding Corporation (DAN) | 0.2 | $6.1M | 328k | 18.67 | |
| Onemain Holdings (OMF) | 0.2 | $6.0M | 177k | 33.61 | |
| Boeing Company (BA) | 0.2 | $5.6M | 15k | 371.93 | |
| Timken Company (TKR) | 0.2 | $5.7M | 115k | 49.85 | |
| BGC Partners | 0.2 | $5.7M | 480k | 11.82 | |
| Old Republic International Corporation (ORI) | 0.2 | $5.5M | 246k | 22.38 | |
| Skyline Corporation (SKY) | 0.2 | $5.4M | 190k | 28.57 | |
| Northern Trust Corporation (NTRS) | 0.2 | $5.3M | 51k | 102.12 | |
| Trinity Industries (TRN) | 0.2 | $5.2M | 143k | 36.64 | |
| Extended Stay America | 0.2 | $5.0M | 247k | 20.23 | |
| Affiliated Managers (AMG) | 0.2 | $4.7M | 34k | 136.72 | |
| Kroger (KR) | 0.2 | $4.5M | 154k | 29.11 | |
| Valley National Ban (VLY) | 0.2 | $4.5M | 397k | 11.25 | |
| Ameriprise Financial (AMP) | 0.2 | $4.1M | 28k | 147.67 | |
| First Horizon National Corporation (FHN) | 0.2 | $4.1M | 237k | 17.26 | |
| BlackRock | 0.2 | $3.9M | 8.2k | 471.30 | |
| Dover Corporation (DOV) | 0.2 | $4.0M | 45k | 88.53 | |
| Radian (RDN) | 0.2 | $4.0M | 196k | 20.67 | |
| Air Lease Corp (AL) | 0.2 | $4.0M | 88k | 45.88 | |
| Synchrony Financial (SYF) | 0.2 | $3.8M | 124k | 31.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.6M | 30k | 118.93 | |
| Fulton Financial (FULT) | 0.1 | $3.6M | 218k | 16.65 | |
| Social Cap Hedosophia Hldgs cl a | 0.1 | $3.7M | 371k | 9.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.6M | 70k | 50.99 | |
| Morgan Stanley (MS) | 0.1 | $3.4M | 73k | 46.57 | |
| Ez (EZPW) | 0.1 | $3.5M | 327k | 10.70 | |
| Synovus Finl (SNV) | 0.1 | $3.5M | 78k | 45.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 20k | 162.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.2M | 40k | 80.02 | |
| Evertec (EVTC) | 0.1 | $3.2M | 131k | 24.10 | |
| Moelis & Co (MC) | 0.1 | $3.2M | 58k | 54.80 | |
| First Hawaiian (FHB) | 0.1 | $3.2M | 117k | 27.16 | |
| Genuine Parts Company (GPC) | 0.1 | $2.7M | 27k | 99.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.8M | 100k | 27.58 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $2.7M | 100k | 26.67 | |
| Brightsphere Inv | 0.1 | $2.8M | 227k | 12.40 | |
| Franklin Resources (BEN) | 0.1 | $2.4M | 79k | 30.41 | |
| BB&T Corporation | 0.1 | $2.4M | 50k | 48.54 | |
| Cherry Hill Mort (CHMI) | 0.1 | $2.4M | 132k | 18.10 | |
| Chubb (CB) | 0.1 | $2.4M | 18k | 133.65 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $2.4M | 247k | 9.54 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $2.3M | 86k | 27.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | 31k | 74.45 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.1M | 25k | 85.80 | |
| Mohawk Industries (MHK) | 0.1 | $2.2M | 13k | 175.37 | |
| Brighthouse Finl (BHF) | 0.1 | $2.3M | 52k | 44.24 | |
| Legg Mason | 0.1 | $1.8M | 59k | 31.24 | |
| Scientific Games (LNW) | 0.1 | $2.0M | 77k | 25.40 | |
| Investment Technology | 0.1 | $2.1M | 95k | 21.66 | |
| Ameris Ban (ABCB) | 0.1 | $1.9M | 42k | 45.70 | |
| E TRADE Financial Corporation | 0.1 | $1.8M | 35k | 52.38 | |
| Principal Financial (PFG) | 0.1 | $1.8M | 30k | 58.60 | |
| Yandex Nv-a (NBIS) | 0.1 | $1.7M | 51k | 32.89 | |
| Jacobs Engineering | 0.1 | $1.1M | 15k | 76.53 | |
| Acuity Brands (AYI) | 0.1 | $1.3M | 8.5k | 157.18 | |
| PacWest Ban | 0.1 | $1.3M | 28k | 47.66 | |
| Voya Financial (VOYA) | 0.1 | $1.1M | 23k | 49.65 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.3M | 58k | 21.97 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 14k | 71.07 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $981k | 17k | 56.91 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0M | 16k | 64.52 | |
| Och-Ziff Capital Management | 0.0 | $776k | 524k | 1.48 | |
| Investors Ban | 0.0 | $798k | 65k | 12.28 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $692k | 25k | 27.68 | |
| General Electric Company | 0.0 | $549k | 49k | 11.30 |
