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 (SGI) | 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 | 0.2 | $4.3M | 55k | 77.58 | |
| Norfolk Southern (NSC) | 0.2 | $4.4M | 22k | 199.32 | |
| Overstock (BBBY) | 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 (AZULQ) | 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 |
