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 | 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 (BRSL) | 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 (SGI) | 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 (BBBY) | 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 | 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 (AZULQ) | 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 |
