Interval Partners as of March 31, 2019
Portfolio Holdings for Interval Partners
Interval Partners holds 170 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.7 | $226M | 800k | 282.48 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $136M | 885k | 153.09 | |
| Caterpillar (CAT) | 4.2 | $111M | 818k | 135.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.4 | $90M | 500k | 179.66 | |
| Vulcan Materials Company (VMC) | 2.7 | $71M | 598k | 118.40 | |
| Advance Auto Parts (AAP) | 2.5 | $66M | 385k | 170.53 | |
| Hd Supply | 2.5 | $65M | 1.5M | 43.35 | |
| Masco Corporation (MAS) | 2.2 | $57M | 1.5M | 39.31 | |
| Eaton (ETN) | 2.0 | $52M | 649k | 80.56 | |
| Hanesbrands (HBI) | 1.8 | $46M | 2.6M | 17.88 | |
| Fifth Third Ban (FITB) | 1.7 | $45M | 1.8M | 25.21 | |
| Cott Corp | 1.7 | $44M | 3.0M | 14.61 | |
| Foot Locker (FL) | 1.6 | $42M | 689k | 60.60 | |
| Netflix (NFLX) | 1.5 | $40M | 113k | 356.56 | |
| McDonald's Corporation (MCD) | 1.4 | $38M | 200k | 189.90 | |
| Walt Disney Company (DIS) | 1.4 | $37M | 250k | 148.41 | |
| Lowe's Companies (LOW) | 1.4 | $37M | 250k | 146.33 | |
| Brinker International (EAT) | 1.4 | $36M | 800k | 44.38 | |
| Industrial SPDR (XLI) | 1.4 | $35M | 468k | 75.03 | |
| Norfolk Southern (NSC) | 1.2 | $33M | 175k | 186.89 | |
| Dollar General (DG) | 1.1 | $30M | 250k | 119.30 | |
| Performance Food (PFGC) | 1.1 | $30M | 751k | 39.64 | |
| Synovus Finl (SNV) | 1.1 | $30M | 858k | 34.36 | |
| Citizens Financial (CFG) | 1.1 | $28M | 865k | 32.50 | |
| Southwest Airlines (LUV) | 1.1 | $28M | 537k | 51.91 | |
| Honeywell International (HON) | 1.1 | $28M | 174k | 158.92 | |
| International Game Technology (IGT) | 1.1 | $27M | 2.1M | 12.99 | |
| Darden Restaurants (DRI) | 1.0 | $27M | 222k | 121.47 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $25M | 235k | 107.95 | |
| salesforce (CRM) | 0.9 | $24M | 150k | 158.37 | |
| Kohl's Corporation (KSS) | 0.9 | $23M | 327k | 68.77 | |
| Fastenal Company (FAST) | 0.9 | $23M | 350k | 64.31 | |
| E TRADE Financial Corporation | 0.8 | $22M | 471k | 46.43 | |
| Las Vegas Sands (LVS) | 0.8 | $22M | 360k | 60.96 | |
| TJX Companies (TJX) | 0.8 | $22M | 410k | 53.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $22M | 398k | 54.96 | |
| M&T Bank Corporation (MTB) | 0.8 | $21M | 133k | 157.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $20M | 173k | 117.94 | |
| Eldorado Resorts | 0.8 | $20M | 430k | 46.69 | |
| Synchrony Financial (SYF) | 0.8 | $20M | 625k | 31.90 | |
| Caesars Entertainment | 0.7 | $19M | 2.2M | 8.69 | |
| East West Ban (EWBC) | 0.7 | $18M | 380k | 47.97 | |
| Polaris Industries (PII) | 0.7 | $18M | 213k | 84.43 | |
| Morgan Stanley (MS) | 0.7 | $18M | 415k | 42.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $17M | 265k | 65.11 | |
| American International (AIG) | 0.6 | $17M | 387k | 43.06 | |
| Delta Air Lines (DAL) | 0.6 | $16M | 312k | 51.65 | |
| Ametek (AME) | 0.6 | $16M | 193k | 82.97 | |
| Alteryx | 0.6 | $15M | 176k | 83.87 | |
| Timken Company (TKR) | 0.6 | $14M | 331k | 43.62 | |
| Jack in the Box (JACK) | 0.5 | $14M | 175k | 81.06 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $14M | 340k | 41.04 | |
| Electronic Arts (EA) | 0.5 | $14M | 100k | 135.85 | |
| Hancock Holding Company (HWC) | 0.5 | $14M | 336k | 40.40 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $13M | 194k | 67.33 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $13M | 110k | 114.62 | |
| MasTec (MTZ) | 0.5 | $12M | 254k | 48.10 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $12M | 342k | 35.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 115k | 101.23 | |
| SLM Corporation (SLM) | 0.5 | $12M | 1.2M | 9.91 | |
| United Parcel Service (UPS) | 0.5 | $12M | 106k | 111.74 | |
| Facebook Inc cl a (META) | 0.5 | $12M | 70k | 166.69 | |
| Ally Financial (ALLY) | 0.4 | $11M | 406k | 27.49 | |
| DineEquity (DIN) | 0.4 | $11M | 117k | 91.29 | |
| PNC Financial Services (PNC) | 0.4 | $10M | 85k | 122.66 | |
| Voya Financial (VOYA) | 0.4 | $11M | 212k | 49.96 | |
| Rexnord | 0.4 | $10M | 406k | 25.14 | |
| Zendesk | 0.4 | $10M | 120k | 85.00 | |
| Nomad Foods (NOMD) | 0.4 | $10M | 500k | 20.45 | |
| Public Storage (PSA) | 0.4 | $9.8M | 45k | 217.78 | |
| Target Corporation (TGT) | 0.4 | $10M | 125k | 80.26 | |
| Twilio Inc cl a (TWLO) | 0.4 | $9.7M | 75k | 129.19 | |
| Tempur-Pedic International (TPX) | 0.4 | $9.3M | 161k | 57.67 | |
| Cme (CME) | 0.3 | $9.3M | 56k | 164.59 | |
| Martin Marietta Materials (MLM) | 0.3 | $9.1M | 45k | 201.18 | |
| Under Armour (UAA) | 0.3 | $9.1M | 428k | 21.14 | |
| Pentair cs (PNR) | 0.3 | $9.2M | 208k | 44.51 | |
| Cit | 0.3 | $8.8M | 184k | 47.97 | |
| Hubbell (HUBB) | 0.3 | $8.9M | 75k | 117.98 | |
| Emerson Electric (EMR) | 0.3 | $8.5M | 124k | 68.47 | |
| Ameriprise Financial (AMP) | 0.3 | $8.2M | 64k | 128.11 | |
| Everest Re Group (EG) | 0.3 | $7.8M | 36k | 215.95 | |
| Carvana Co cl a (CVNA) | 0.3 | $7.8M | 100k | 77.61 | |
| Legg Mason | 0.3 | $7.6M | 277k | 27.37 | |
| Boeing Company (BA) | 0.3 | $7.6M | 15k | 509.87 | |
| Radian (RDN) | 0.3 | $7.7M | 370k | 20.74 | |
| NetApp (NTAP) | 0.3 | $6.9M | 100k | 69.34 | |
| Regions Financial Corporation (RF) | 0.3 | $7.1M | 504k | 14.15 | |
| Capital One Financial (COF) | 0.3 | $7.0M | 85k | 81.70 | |
| Illinois Tool Works (ITW) | 0.3 | $7.2M | 50k | 143.54 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $6.9M | 40k | 171.62 | |
| American Express Company (AXP) | 0.2 | $6.2M | 57k | 109.30 | |
| Onemain Holdings (OMF) | 0.2 | $6.2M | 197k | 31.75 | |
| Athene Holding Ltd Cl A | 0.2 | $6.3M | 154k | 40.80 | |
| D.R. Horton (DHI) | 0.2 | $5.9M | 107k | 55.31 | |
| Hartford Financial Services (HIG) | 0.2 | $5.7M | 116k | 49.72 | |
| Papa John's Int'l (PZZA) | 0.2 | $5.7M | 108k | 52.95 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $5.6M | 312k | 18.00 | |
| Overstock (BYON) | 0.2 | $5.4M | 242k | 22.21 | |
| Carlisle Companies (CSL) | 0.2 | $5.4M | 44k | 122.61 | |
| W.W. Grainger (GWW) | 0.2 | $5.3M | 18k | 300.91 | |
| Flowserve Corporation (FLS) | 0.2 | $5.1M | 114k | 45.14 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $5.1M | 35k | 144.40 | |
| BlackRock | 0.2 | $4.6M | 11k | 427.36 | |
| Deere & Company (DE) | 0.2 | $4.8M | 30k | 159.83 | |
| CBOE Holdings (CBOE) | 0.2 | $4.8M | 50k | 95.43 | |
| Jeld-wen Hldg (JELD) | 0.2 | $4.6M | 260k | 17.66 | |
| Signature Bank (SBNY) | 0.2 | $4.4M | 34k | 128.08 | |
| Lincoln National Corporation (LNC) | 0.2 | $4.5M | 77k | 58.69 | |
| Umpqua Holdings Corporation | 0.2 | $4.3M | 263k | 16.50 | |
| Activision Blizzard | 0.2 | $4.4M | 96k | 45.53 | |
| Old Republic International Corporation (ORI) | 0.2 | $4.3M | 205k | 20.92 | |
| Axis Capital Holdings (AXS) | 0.2 | $4.2M | 76k | 54.78 | |
| Social Cap Hedosophia Hldgs cl a | 0.2 | $4.1M | 402k | 10.19 | |
| Assurant (AIZ) | 0.1 | $3.8M | 40k | 94.91 | |
| Conn's (CONNQ) | 0.1 | $4.0M | 175k | 22.86 | |
| Dana Holding Corporation (DAN) | 0.1 | $3.9M | 221k | 17.74 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $3.8M | 255k | 15.02 | |
| SPX Corporation | 0.1 | $3.6M | 103k | 34.79 | |
| Rockwell Automation (ROK) | 0.1 | $3.8M | 22k | 175.44 | |
| Citigroup (C) | 0.1 | $3.7M | 60k | 62.22 | |
| Axa Equitable Hldgs | 0.1 | $3.4M | 171k | 20.14 | |
| 3M Company (MMM) | 0.1 | $3.1M | 15k | 207.80 | |
| Stifel Financial (SF) | 0.1 | $3.1M | 58k | 52.76 | |
| Skyline Corporation (SKY) | 0.1 | $3.2M | 170k | 19.00 | |
| Ameris Ban (ABCB) | 0.1 | $3.2M | 92k | 34.35 | |
| Wageworks | 0.1 | $3.2M | 85k | 37.76 | |
| Evertec (EVTC) | 0.1 | $3.1M | 112k | 27.81 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $3.2M | 11k | 293.12 | |
| Brighthouse Finl (BHF) | 0.1 | $3.2M | 87k | 36.30 | |
| IBERIABANK Corporation | 0.1 | $2.8M | 40k | 71.71 | |
| First American Financial (FAF) | 0.1 | $2.8M | 55k | 51.51 | |
| Redwood Trust (RWT) | 0.1 | $2.6M | 163k | 16.15 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.6M | 72k | 36.13 | |
| Assured Guaranty (AGO) | 0.1 | $2.7M | 60k | 44.43 | |
| CenterState Banks | 0.1 | $2.5M | 105k | 23.81 | |
| Essent (ESNT) | 0.1 | $2.6M | 61k | 43.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.4M | 40k | 59.25 | |
| TCF Financial Corporation | 0.1 | $2.5M | 119k | 20.69 | |
| Ez (EZPW) | 0.1 | $2.4M | 254k | 9.32 | |
| Investors Ban | 0.1 | $2.3M | 198k | 11.85 | |
| Cadence Bancorporation cl a | 0.1 | $2.4M | 130k | 18.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 22k | 90.42 | |
| Fnf (FNF) | 0.1 | $2.2M | 60k | 36.55 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $2.2M | 93k | 23.55 | |
| Hilltop Holdings (HTH) | 0.1 | $1.8M | 100k | 18.25 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.8M | 33k | 54.58 | |
| Raymond James Financial (RJF) | 0.1 | $1.7M | 21k | 80.42 | |
| MFA Mortgage Investments | 0.1 | $1.7M | 234k | 7.27 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.8M | 26k | 69.64 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $1.9M | 148k | 13.05 | |
| BOK Financial Corporation (BOKF) | 0.1 | $1.6M | 19k | 81.57 | |
| Sterling Bancorp | 0.1 | $1.6M | 87k | 18.63 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.6M | 36k | 45.86 | |
| Azul Sa (AZUL) | 0.1 | $1.6M | 54k | 29.22 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.2M | 16k | 78.86 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 15k | 91.87 | |
| Air Lease Corp (AL) | 0.1 | $1.4M | 40k | 34.35 | |
| Och-ziff Capital Managemen-a cl a | 0.1 | $1.2M | 74k | 16.41 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.1M | 8.0k | 141.93 | |
| General Electric Company | 0.0 | $999k | 100k | 9.99 | |
| PacWest Ban | 0.0 | $1.0M | 27k | 37.60 | |
| James River Group Holdings L (JRVR) | 0.0 | $996k | 25k | 40.09 | |
| Evercore Partners (EVR) | 0.0 | $673k | 7.4k | 91.04 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $724k | 54k | 13.54 | |
| Lyft (LYFT) | 0.0 | $783k | 10k | 78.30 | |
| American Financial (AFG) | 0.0 | $453k | 4.7k | 96.14 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $475k | 14k | 33.73 | |
| Cherry Hill Mort (CHMI) | 0.0 | $578k | 34k | 17.23 | |
| Frontdoor (FTDR) | 0.0 | $534k | 16k | 34.45 |
