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 (BLK) | 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 (YNDX) | 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 |
