Interval Partners as of June 30, 2019
Portfolio Holdings for Interval Partners
Interval Partners holds 165 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.1 | $128M | 436k | 293.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.7 | $93M | 498k | 186.74 | |
| Masco Corporation (MAS) | 3.7 | $93M | 2.4M | 39.24 | |
| Polaris Industries (PII) | 3.5 | $88M | 967k | 91.23 | |
| Netflix (NFLX) | 3.3 | $84M | 229k | 367.32 | |
| Hldgs (UAL) | 3.2 | $80M | 909k | 87.55 | |
| McDonald's Corporation (MCD) | 3.1 | $79M | 382k | 207.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.1 | $77M | 1.4M | 53.63 | |
| Vulcan Materials Company (VMC) | 2.9 | $73M | 528k | 137.31 | |
| Amazon (AMZN) | 2.8 | $70M | 37k | 1893.63 | |
| Eldorado Resorts | 2.3 | $58M | 1.3M | 46.07 | |
| Brinker International (EAT) | 2.0 | $51M | 1.3M | 39.35 | |
| Cott Corp | 1.8 | $46M | 3.4M | 13.35 | |
| Industrial SPDR (XLI) | 1.8 | $45M | 586k | 77.42 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $44M | 454k | 97.74 | |
| AutoZone (AZO) | 1.7 | $44M | 40k | 1099.43 | |
| Pvh Corporation (PVH) | 1.6 | $41M | 431k | 94.64 | |
| Hd Supply | 1.6 | $39M | 977k | 40.28 | |
| Servicenow (NOW) | 1.5 | $39M | 141k | 274.57 | |
| Kansas City Southern | 1.4 | $35M | 285k | 121.82 | |
| Honeywell International (HON) | 1.4 | $34M | 197k | 174.59 | |
| Facebook Inc cl a (META) | 1.4 | $34M | 177k | 193.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $34M | 253k | 133.96 | |
| Fifth Third Ban (FITB) | 1.3 | $33M | 1.2M | 27.90 | |
| Tempur-Pedic International (TPX) | 1.3 | $33M | 451k | 73.37 | |
| Regions Financial Corporation (RF) | 1.3 | $32M | 2.1M | 14.94 | |
| Performance Food (PFGC) | 1.1 | $29M | 720k | 40.03 | |
| Key (KEY) | 1.0 | $26M | 1.4M | 17.75 | |
| Booking Holdings (BKNG) | 1.0 | $25M | 13k | 1874.71 | |
| FedEx Corporation (FDX) | 1.0 | $25M | 150k | 164.19 | |
| Advance Auto Parts (AAP) | 0.9 | $24M | 156k | 154.14 | |
| Synovus Finl (SNV) | 0.9 | $23M | 657k | 35.00 | |
| Luckin Coffee (LKNCY) | 0.9 | $23M | 1.2M | 19.49 | |
| Target Corporation (TGT) | 0.9 | $23M | 260k | 86.61 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $21M | 73k | 294.65 | |
| Deere & Company (DE) | 0.8 | $22M | 130k | 165.71 | |
| Anaplan | 0.8 | $19M | 384k | 50.47 | |
| Eaton (ETN) | 0.7 | $19M | 223k | 83.28 | |
| PNC Financial Services (PNC) | 0.7 | $18M | 130k | 137.28 | |
| Jack in the Box (JACK) | 0.7 | $18M | 215k | 81.39 | |
| Ametek (AME) | 0.7 | $17M | 190k | 90.84 | |
| Flowserve Corporation (FLS) | 0.6 | $15M | 284k | 52.69 | |
| Southwest Airlines (LUV) | 0.6 | $15M | 288k | 50.78 | |
| Weight Watchers International | 0.6 | $15M | 759k | 19.10 | |
| Citizens Financial (CFG) | 0.6 | $14M | 404k | 35.36 | |
| SLM Corporation (SLM) | 0.6 | $14M | 1.4M | 9.72 | |
| Public Storage (PSA) | 0.5 | $14M | 57k | 238.18 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $12M | 168k | 73.16 | |
| Nomad Foods (NOMD) | 0.5 | $12M | 572k | 21.36 | |
| East West Ban (EWBC) | 0.5 | $12M | 255k | 46.77 | |
| Timken Company (TKR) | 0.5 | $12M | 225k | 51.34 | |
| Rockwell Automation (ROK) | 0.5 | $12M | 71k | 164.02 | |
| State Street Corporation (STT) | 0.4 | $11M | 195k | 56.06 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $11M | 34k | 323.10 | |
| Dollar Tree (DLTR) | 0.4 | $11M | 100k | 107.39 | |
| Hartford Financial Services (HIG) | 0.4 | $11M | 190k | 55.72 | |
| MasTec (MTZ) | 0.4 | $10M | 202k | 51.53 | |
| Comerica Incorporated (CMA) | 0.4 | $10M | 140k | 72.64 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $10M | 263k | 38.22 | |
| Rexnord | 0.4 | $9.7M | 322k | 30.22 | |
| Canadian Pacific Railway | 0.4 | $9.5M | 40k | 235.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.2M | 195k | 47.32 | |
| Illinois Tool Works (ITW) | 0.4 | $9.4M | 62k | 150.80 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $9.3M | 60k | 155.50 | |
| Las Vegas Sands (LVS) | 0.4 | $9.0M | 152k | 59.09 | |
| Carlisle Companies (CSL) | 0.4 | $9.2M | 65k | 140.41 | |
| Sterling Bancorp | 0.4 | $9.1M | 427k | 21.28 | |
| MetLife (MET) | 0.3 | $8.8M | 178k | 49.67 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $8.8M | 50k | 175.96 | |
| Raymond James Financial (RJF) | 0.3 | $8.6M | 102k | 84.55 | |
| Emerson Electric (EMR) | 0.3 | $8.3M | 125k | 66.72 | |
| Northern Trust Corporation (NTRS) | 0.3 | $8.1M | 90k | 90.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $8.0M | 173k | 46.39 | |
| Athene Holding Ltd Cl A | 0.3 | $8.0M | 187k | 43.06 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $7.7M | 45k | 170.00 | |
| Alaska Air (ALK) | 0.3 | $7.6M | 119k | 63.91 | |
| M&T Bank Corporation (MTB) | 0.3 | $7.4M | 43k | 170.08 | |
| Synchrony Financial (SYF) | 0.3 | $7.4M | 212k | 34.67 | |
| General Electric Company | 0.3 | $7.0M | 664k | 10.50 | |
| Best Buy (BBY) | 0.3 | $7.0M | 100k | 69.73 | |
| Assurant (AIZ) | 0.3 | $6.9M | 65k | 106.38 | |
| Onemain Holdings (OMF) | 0.3 | $6.9M | 203k | 33.81 | |
| Eagle Materials (EXP) | 0.3 | $6.5M | 70k | 92.70 | |
| Federated Investors (FHI) | 0.2 | $6.3M | 195k | 32.50 | |
| Axis Capital Holdings (AXS) | 0.2 | $6.3M | 105k | 59.65 | |
| Citigroup (C) | 0.2 | $6.4M | 91k | 70.04 | |
| Progressive Corporation (PGR) | 0.2 | $6.0M | 75k | 79.94 | |
| Morgan Stanley (MS) | 0.2 | $6.0M | 138k | 43.81 | |
| Everest Re Group (EG) | 0.2 | $6.0M | 24k | 247.18 | |
| Wabtec Corporation (WAB) | 0.2 | $6.1M | 85k | 71.76 | |
| Capital One Financial (COF) | 0.2 | $5.7M | 63k | 90.73 | |
| Old Republic International Corporation (ORI) | 0.2 | $5.8M | 261k | 22.38 | |
| Delta Air Lines (DAL) | 0.2 | $5.9M | 104k | 56.75 | |
| Hancock Holding Company (HWC) | 0.2 | $5.9M | 147k | 40.06 | |
| Evertec (EVTC) | 0.2 | $5.9M | 179k | 32.70 | |
| Caterpillar (CAT) | 0.2 | $5.5M | 40k | 136.30 | |
| Ameris Ban (ABCB) | 0.2 | $5.6M | 142k | 39.19 | |
| Voya Financial (VOYA) | 0.2 | $5.6M | 102k | 55.30 | |
| Boeing Company (BA) | 0.2 | $5.3M | 15k | 364.00 | |
| Conn's (CONNQ) | 0.2 | $5.3M | 297k | 17.82 | |
| Ameriprise Financial (AMP) | 0.2 | $5.1M | 35k | 145.16 | |
| Social Cap Hedosophia Hldgs cl a | 0.2 | $4.6M | 442k | 10.43 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $4.6M | 267k | 17.18 | |
| Bank of America Corporation (BAC) | 0.2 | $4.4M | 150k | 29.00 | |
| Discover Financial Services (DFS) | 0.2 | $4.3M | 55k | 77.58 | |
| Norfolk Southern (NSC) | 0.2 | $4.4M | 22k | 199.32 | |
| Overstock (BYON) | 0.2 | $4.3M | 314k | 13.60 | |
| Fastenal Company (FAST) | 0.2 | $4.4M | 135k | 32.59 | |
| Itt (ITT) | 0.2 | $4.2M | 65k | 65.48 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $4.2M | 109k | 38.73 | |
| E TRADE Financial Corporation | 0.2 | $3.9M | 88k | 44.60 | |
| Cit | 0.2 | $3.9M | 75k | 52.55 | |
| Goldman Sachs (GS) | 0.2 | $4.1M | 20k | 204.60 | |
| Legg Mason | 0.2 | $4.0M | 103k | 38.28 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.0M | 24k | 165.62 | |
| Mohawk Industries (MHK) | 0.2 | $4.1M | 28k | 147.47 | |
| Science App Int'l (SAIC) | 0.2 | $4.2M | 48k | 86.56 | |
| American Express Company (AXP) | 0.1 | $3.7M | 30k | 123.43 | |
| Crane | 0.1 | $3.7M | 44k | 83.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.8M | 14k | 273.85 | |
| Meritor | 0.1 | $3.9M | 160k | 24.25 | |
| SPX Corporation | 0.1 | $3.5M | 106k | 33.02 | |
| Signature Bank (SBNY) | 0.1 | $3.4M | 28k | 120.83 | |
| Allstate Corporation (ALL) | 0.1 | $3.4M | 33k | 101.70 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.2M | 71k | 44.72 | |
| Radian (RDN) | 0.1 | $2.9M | 129k | 22.85 | |
| Redwood Trust (RWT) | 0.1 | $2.7M | 166k | 16.53 | |
| Torchmark Corporation | 0.1 | $2.7M | 30k | 89.47 | |
| Legacytexas Financial | 0.1 | $2.8M | 68k | 40.71 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $2.7M | 125k | 21.78 | |
| Brighthouse Finl (BHF) | 0.1 | $2.7M | 75k | 36.68 | |
| Vici Pptys (VICI) | 0.1 | $2.8M | 125k | 22.04 | |
| Ez (EZPW) | 0.1 | $2.5M | 269k | 9.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 20k | 111.80 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.3M | 7.0k | 321.43 | |
| CBOE Holdings (CBOE) | 0.1 | $2.3M | 22k | 103.62 | |
| Affiliated Managers (AMG) | 0.1 | $2.1M | 23k | 92.16 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $2.1M | 62k | 34.25 | |
| Investors Ban | 0.1 | $2.0M | 183k | 11.15 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.1M | 127k | 16.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.8M | 10k | 178.00 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.8M | 53k | 34.39 | |
| CNO Financial (CNO) | 0.1 | $1.8M | 106k | 16.68 | |
| Essent (ESNT) | 0.1 | $1.9M | 40k | 47.00 | |
| Och-ziff Capital Managemen-a cl a | 0.1 | $1.7M | 76k | 22.96 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.6M | 15k | 103.67 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.6M | 40k | 40.28 | |
| Associated Banc- (ASB) | 0.1 | $1.4M | 68k | 21.14 | |
| IBERIABANK Corporation | 0.1 | $1.6M | 22k | 75.84 | |
| American International (AIG) | 0.1 | $1.6M | 30k | 53.27 | |
| Azul Sa (AZUL) | 0.1 | $1.6M | 48k | 33.43 | |
| Gardner Denver Hldgs | 0.1 | $1.4M | 41k | 34.61 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 40k | 33.49 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 4.0k | 286.50 | |
| BGC Partners | 0.1 | $1.4M | 264k | 5.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 50k | 27.60 | |
| Pjt Partners (PJT) | 0.1 | $1.4M | 34k | 40.52 | |
| Cadence Bancorporation cl a | 0.1 | $1.3M | 62k | 20.80 | |
| Hilltop Holdings (HTH) | 0.0 | $1.0M | 47k | 21.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $713k | 18k | 40.21 | |
| Umpqua Holdings Corporation | 0.0 | $534k | 32k | 16.60 | |
| MFA Mortgage Investments | 0.0 | $600k | 84k | 7.18 | |
| Axa Equitable Hldgs | 0.0 | $586k | 28k | 20.90 | |
| Palomar Hldgs (PLMR) | 0.0 | $426k | 18k | 24.06 | |
| Cowen Group Inc New Cl A | 0.0 | $344k | 20k | 17.20 |
