Interval Partners

Interval Partners as of Sept. 30, 2019

Portfolio Holdings for Interval Partners

Interval Partners holds 172 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.9 $151M 510k 296.77
Polaris Industries (PII) 3.0 $76M 863k 88.01
Microsoft Corporation (MSFT) 2.9 $74M 531k 139.03
Vulcan Materials Company (VMC) 2.8 $72M 473k 151.24
Kansas City Southern 2.6 $68M 509k 133.01
Amazon (AMZN) 2.5 $65M 38k 1735.90
iShares Russell 2000 Index (IWM) 2.5 $64M 420k 151.34
Hilton Worldwide Holdings (HLT) 2.5 $64M 683k 93.11
Alibaba Group Holding (BABA) 2.4 $61M 365k 167.23
Invesco Qqq Trust Series 1 (QQQ) 2.3 $59M 310k 188.81
Emerson Electric (EMR) 2.2 $57M 852k 66.86
Dollar Tree (DLTR) 2.2 $57M 495k 114.16
Royal Caribbean Cruises (RCL) 2.1 $54M 500k 108.33
Cott Corp 1.8 $47M 3.7M 12.47
Cummins (CMI) 1.5 $37M 230k 162.67
Anaplan 1.4 $35M 733k 47.00
Honeywell International (HON) 1.3 $34M 200k 169.20
Carter's (CRI) 1.3 $33M 357k 91.21
Summit Matls Inc cl a 1.2 $31M 1.4M 22.20
Key (KEY) 1.2 $31M 1.7M 17.84
Fifth Third Ban (FITB) 1.2 $31M 1.1M 27.38
Lowe's Companies (LOW) 1.1 $29M 263k 109.96
Performance Food (PFGC) 1.1 $28M 616k 46.01
CSX Corporation (CSX) 1.1 $28M 397k 69.27
Sherwin-Williams Company (SHW) 1.1 $28M 50k 549.88
Advance Auto Parts (AAP) 1.1 $27M 166k 165.40
Regions Financial Corporation (RF) 1.1 $27M 1.7M 15.82
Tempur-Pedic International (SGI) 1.0 $27M 344k 77.20
Synovus Finl (SNV) 0.9 $24M 676k 35.76
Eaton (ETN) 0.9 $23M 280k 83.15
Lyft (LYFT) 0.9 $23M 556k 40.84
Prudential Financial (PRU) 0.9 $22M 243k 89.95
Eldorado Resorts 0.8 $21M 525k 39.87
Dover Corporation (DOV) 0.8 $21M 209k 99.56
American Express Company (AXP) 0.8 $20M 165k 118.28
Ametek (AME) 0.8 $20M 212k 91.82
Jack in the Box (JACK) 0.7 $19M 209k 91.12
Discover Financial Services 0.7 $17M 207k 81.09
State Street Corporation (STT) 0.6 $16M 277k 59.19
Capital One Financial (COF) 0.6 $16M 179k 90.98
East West Ban (EWBC) 0.6 $16M 366k 44.29
Fastenal Company (FAST) 0.6 $16M 475k 32.67
Square Inc cl a (XYZ) 0.6 $16M 250k 61.95
J.B. Hunt Transport Services (JBHT) 0.6 $15M 138k 110.65
Lululemon Athletica (LULU) 0.6 $15M 80k 192.52
American Airls (AAL) 0.6 $15M 566k 26.97
Masco Corporation (MAS) 0.6 $15M 365k 41.68
MasterCard Incorporated (MA) 0.6 $15M 55k 271.58
Northrop Grumman Corporation (NOC) 0.6 $14M 38k 374.78
Allstate Corporation (ALL) 0.6 $14M 129k 108.68
Bj's Wholesale Club Holdings (BJ) 0.5 $14M 530k 25.87
Luckin Coffee (LKNCY) 0.5 $14M 726k 19.00
Citigroup (C) 0.5 $14M 195k 69.08
Raymond James Financial (RJF) 0.5 $13M 162k 82.46
Rockwell Automation (ROK) 0.5 $13M 80k 164.80
Facebook Inc cl a (META) 0.5 $13M 75k 178.08
Foot Locker 0.5 $13M 302k 43.16
Knight Swift Transn Hldgs (KNX) 0.5 $13M 359k 36.30
Uber Technologies (UBER) 0.5 $13M 425k 30.47
Comerica Incorporated (CMA) 0.5 $12M 188k 65.99
iShares Dow Jones US Home Const. (ITB) 0.5 $13M 288k 43.31
Nomad Foods (NOMD) 0.5 $12M 603k 20.50
United Technologies Corporation 0.5 $12M 88k 136.53
Athene Holding Ltd Cl A 0.5 $12M 285k 42.06
Illinois Tool Works (ITW) 0.5 $12M 75k 156.49
CoStar (CSGP) 0.5 $12M 20k 593.20
Brinker International (EAT) 0.5 $12M 274k 42.67
Cit 0.4 $11M 250k 45.31
Tcf Financial Corp 0.4 $11M 297k 38.07
General Electric Company 0.4 $11M 1.2M 8.94
Netflix (NFLX) 0.4 $11M 40k 267.61
Textron (TXT) 0.4 $11M 222k 48.96
BB&T Corporation 0.4 $11M 199k 53.37
Caterpillar (CAT) 0.4 $10M 80k 126.31
Stanley Black & Decker (SWK) 0.4 $10M 70k 144.42
Deckers Outdoor Corporation (DECK) 0.4 $10M 70k 147.36
Carlisle Companies (CSL) 0.4 $10M 69k 145.54
Flowserve Corporation (FLS) 0.4 $10M 215k 46.71
MasTec (MTZ) 0.4 $9.5M 147k 64.93
E TRADE Financial Corporation 0.4 $9.3M 212k 43.69
BlackRock 0.4 $9.1M 20k 445.64
Signature Bank (SBNY) 0.4 $9.3M 78k 119.23
BorgWarner (BWA) 0.4 $9.2M 250k 36.68
Goldman Sachs (GS) 0.3 $8.9M 43k 207.23
Old Republic International Corporation (ORI) 0.3 $8.8M 375k 23.57
Investors Ban 0.3 $8.3M 733k 11.36
Ww Intl 0.3 $8.6M 226k 37.82
Sterling Bancorp 0.3 $8.1M 405k 20.06
Twitter 0.3 $8.2M 200k 41.20
Ally Financial (ALLY) 0.3 $8.3M 250k 33.16
Eagle Materials (EXP) 0.3 $7.8M 87k 90.01
BGC Partners 0.3 $7.9M 1.4M 5.50
Conn's (CONNQ) 0.3 $7.9M 317k 24.86
Las Vegas Sands (LVS) 0.3 $7.7M 133k 57.76
United Rentals (URI) 0.3 $7.6M 61k 124.64
Navient Corporation equity (NAVI) 0.3 $7.7M 605k 12.80
Itt (ITT) 0.3 $7.7M 127k 61.19
Onemain Holdings (OMF) 0.3 $7.1M 193k 36.68
AECOM Technology Corporation (ACM) 0.3 $6.9M 183k 37.56
Boeing Company (BA) 0.3 $6.6M 17k 380.47
Legacytexas Financial 0.3 $6.5M 150k 43.53
Atlassian Corp Plc cl a 0.2 $6.3M 50k 125.44
MGIC Investment (MTG) 0.2 $6.2M 493k 12.58
Citizens Financial (CFG) 0.2 $6.0M 170k 35.37
Radian (RDN) 0.2 $5.8M 255k 22.84
Science App Int'l (SAIC) 0.2 $5.9M 67k 87.35
Fortive (FTV) 0.2 $5.8M 85k 68.56
Reinsurance Group of America (RGA) 0.2 $5.7M 36k 159.89
TJX Companies (TJX) 0.2 $5.7M 103k 55.74
Ameris Ban (ABCB) 0.2 $5.7M 142k 40.24
United Parcel Service (UPS) 0.2 $5.4M 45k 119.82
Parker-Hannifin Corporation (PH) 0.2 $5.4M 30k 180.60
Kirby Corporation (KEX) 0.2 $5.4M 65k 82.15
Alteryx 0.2 $5.4M 50k 107.44
Bancorpsouth Bank 0.2 $5.4M 181k 29.61
Lincoln Electric Holdings (LECO) 0.2 $5.0M 58k 86.76
Lazard Ltd-cl A shs a 0.2 $5.0M 144k 35.00
Voya Financial (VOYA) 0.2 $5.0M 93k 54.45
SLM Corporation (SLM) 0.2 $4.9M 550k 8.83
Prosperity Bancshares (PB) 0.2 $4.8M 68k 70.63
Associated Banc- (ASB) 0.2 $4.9M 243k 20.25
Rexnord 0.2 $4.8M 176k 27.05
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $4.8M 110k 43.97
Blackstone Group Inc Com Cl A (BX) 0.2 $4.9M 100k 48.84
Redwood Trust (RWT) 0.2 $4.6M 283k 16.41
Owens Corning (OC) 0.2 $4.4M 70k 63.20
U.S. Bancorp (USB) 0.2 $4.2M 75k 55.35
Axis Capital Holdings (AXS) 0.2 $4.1M 62k 66.72
Western Alliance Bancorporation (WAL) 0.2 $4.0M 88k 46.08
First Republic Bank/san F (FRCB) 0.2 $4.1M 43k 96.69
Boot Barn Hldgs (BOOT) 0.2 $4.2M 119k 34.90
Nvent Electric Plc Voting equities (NVT) 0.2 $4.2M 190k 22.04
Legg Mason 0.1 $3.8M 101k 38.19
Affiliated Managers (AMG) 0.1 $3.8M 45k 83.35
Evercore Partners (EVR) 0.1 $3.8M 48k 80.11
Lamb Weston Hldgs (LW) 0.1 $3.7M 51k 72.71
Cowen Group Inc New Cl A 0.1 $3.7M 241k 15.39
Peloton Interactive Inc cl a (PTON) 0.1 $3.8M 150k 25.10
Stewart Information Services Corporation (STC) 0.1 $3.6M 94k 38.79
Overstock (BBBY) 0.1 $3.7M 347k 10.59
Pvh Corporation (PVH) 0.1 $3.5M 40k 88.22
Hartford Financial Services (HIG) 0.1 $3.3M 55k 60.62
SPX Corporation 0.1 $3.3M 82k 40.01
Evertec (EVTC) 0.1 $3.3M 106k 31.22
Kemper Corp Del (KMPR) 0.1 $3.2M 41k 77.96
Agnc Invt Corp Com reit (AGNC) 0.1 $3.0M 185k 16.09
Everest Re Group (EG) 0.1 $2.9M 11k 266.11
First Horizon National Corporation (FHN) 0.1 $2.9M 178k 16.20
Invesco Mortgage Capital 0.1 $2.9M 190k 15.31
Brighthouse Finl (BHF) 0.1 $2.7M 68k 40.46
Morgan Stanley (MS) 0.1 $2.4M 57k 42.67
Victory Cap Hldgs (VCTR) 0.1 $2.4M 158k 15.38
Cme (CME) 0.1 $2.2M 11k 211.33
PNC Financial Services (PNC) 0.1 $2.3M 16k 140.17
Brown & Brown (BRO) 0.1 $2.1M 57k 36.07
Lumber Liquidators Holdings 0.1 $2.0M 200k 9.87
Wells Fargo & Company (WFC) 0.1 $2.0M 40k 50.45
L Brands 0.1 $2.0M 102k 19.59
Pjt Partners (PJT) 0.1 $2.0M 50k 40.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 26k 68.80
Curo Group Holdings Corp (CUROQ) 0.1 $1.9M 140k 13.28
Assurant (AIZ) 0.1 $1.4M 12k 125.84
MarketAxess Holdings (MKTX) 0.1 $1.6M 5.0k 327.60
Servisfirst Bancshares (SFBS) 0.1 $1.6M 49k 33.14
Watsco, Incorporated (WSO) 0.1 $1.4M 8.0k 169.15
FactSet Research Systems (FDS) 0.1 $1.2M 5.0k 243.00
Ez (EZPW) 0.1 $1.2M 189k 6.46
Continental Bldg Prods 0.1 $1.3M 48k 27.28
Sculptor Capital Management 0.0 $1.1M 56k 19.48
W.R. Berkley Corporation (WRB) 0.0 $722k 10k 72.20
Cadence Bancorporation cl a 0.0 $760k 43k 17.55
Horace Mann Educators Corporation (HMN) 0.0 $564k 12k 46.35