Interval Partners as of March 31, 2017
Portfolio Holdings for Interval Partners
Interval Partners holds 156 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.4 | $111M | 470k | 235.74 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $98M | 715k | 137.48 | |
| Dollar Tree (DLTR) | 3.7 | $75M | 960k | 78.46 | |
| Sherwin-Williams Company (SHW) | 3.2 | $66M | 211k | 310.19 | |
| Lowe's Companies (LOW) | 2.6 | $54M | 660k | 82.21 | |
| Dover Corporation (DOV) | 2.5 | $52M | 649k | 80.35 | |
| McDonald's Corporation (MCD) | 2.5 | $52M | 400k | 129.61 | |
| FedEx Corporation (FDX) | 2.1 | $44M | 225k | 195.15 | |
| Swift Transportation Company | 2.1 | $43M | 2.1M | 20.54 | |
| Kroger (KR) | 2.0 | $42M | 1.4M | 29.49 | |
| Home Depot (HD) | 1.8 | $37M | 250k | 146.83 | |
| Host Hotels & Resorts (HST) | 1.6 | $34M | 1.8M | 18.66 | |
| Marriott International (MAR) | 1.6 | $33M | 350k | 94.18 | |
| Gap (GAP) | 1.5 | $31M | 1.3M | 24.29 | |
| Pvh Corporation (PVH) | 1.5 | $30M | 291k | 103.47 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $30M | 301k | 98.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $29M | 100k | 285.23 | |
| American Express Company (AXP) | 1.4 | $28M | 351k | 79.11 | |
| Tupperware Brands Corporation (TUPBQ) | 1.2 | $25M | 401k | 62.72 | |
| Citigroup (C) | 1.1 | $23M | 390k | 59.82 | |
| Capital One Financial (COF) | 1.1 | $23M | 261k | 86.66 | |
| Ametek (AME) | 1.1 | $22M | 410k | 54.08 | |
| Thor Industries (THO) | 1.0 | $21M | 216k | 96.13 | |
| Dick's Sporting Goods (DKS) | 1.0 | $20M | 415k | 48.66 | |
| Advance Auto Parts (AAP) | 1.0 | $20M | 136k | 148.26 | |
| Deere & Company (DE) | 1.0 | $20M | 184k | 108.86 | |
| Big Lots (BIGGQ) | 1.0 | $20M | 408k | 48.68 | |
| Spirit Airlines (SAVEQ) | 1.0 | $20M | 378k | 53.07 | |
| Ameriprise Financial (AMP) | 0.9 | $19M | 147k | 129.68 | |
| Lamb Weston Hldgs (LW) | 0.9 | $19M | 453k | 42.06 | |
| Honeywell International (HON) | 0.9 | $19M | 150k | 124.87 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $18M | 775k | 23.73 | |
| Masco Corporation (MAS) | 0.9 | $18M | 521k | 33.99 | |
| Principal Financial (PFG) | 0.8 | $17M | 272k | 63.11 | |
| Stanley Black & Decker (SWK) | 0.8 | $17M | 126k | 132.87 | |
| Caterpillar (CAT) | 0.8 | $16M | 172k | 92.76 | |
| Fastenal Company (FAST) | 0.8 | $16M | 311k | 51.50 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $16M | 651k | 24.71 | |
| PNC Financial Services (PNC) | 0.8 | $16M | 129k | 120.24 | |
| Foot Locker (FL) | 0.8 | $16M | 210k | 74.81 | |
| Industrial SPDR (XLI) | 0.8 | $16M | 240k | 65.06 | |
| Fortive (FTV) | 0.8 | $16M | 257k | 60.22 | |
| Regions Financial Corporation (RF) | 0.7 | $15M | 1.0M | 14.53 | |
| Carnival Corporation (CCL) | 0.7 | $15M | 255k | 58.91 | |
| Cintas Corporation (CTAS) | 0.7 | $15M | 115k | 126.54 | |
| Kcg Holdings Inc Cl A | 0.7 | $13M | 748k | 17.83 | |
| TD Ameritrade Holding | 0.6 | $13M | 336k | 38.86 | |
| Fifth Third Ban (FITB) | 0.6 | $13M | 515k | 25.40 | |
| Yum! Brands (YUM) | 0.6 | $13M | 200k | 63.90 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $13M | 501k | 25.67 | |
| T. Rowe Price (TROW) | 0.6 | $13M | 186k | 68.15 | |
| Valley National Ban (VLY) | 0.6 | $13M | 1.1M | 11.80 | |
| Flowserve Corporation (FLS) | 0.6 | $13M | 260k | 48.42 | |
| Tempur-Pedic International (TPX) | 0.6 | $12M | 268k | 46.46 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $12M | 248k | 49.09 | |
| Signature Bank (SBNY) | 0.6 | $12M | 81k | 148.38 | |
| Progressive Corporation (PGR) | 0.6 | $12M | 293k | 39.18 | |
| Pepsi (PEP) | 0.5 | $11M | 100k | 111.86 | |
| MGM Resorts International. (MGM) | 0.5 | $11M | 400k | 27.40 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $11M | 475k | 22.01 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $11M | 264k | 39.83 | |
| Lennar Corporation (LEN) | 0.5 | $10M | 201k | 51.19 | |
| AFLAC Incorporated (AFL) | 0.5 | $10M | 143k | 72.42 | |
| Lennox International (LII) | 0.5 | $10M | 62k | 167.29 | |
| L Brands | 0.5 | $10M | 221k | 47.10 | |
| WESCO International (WCC) | 0.5 | $9.6M | 138k | 69.55 | |
| East West Ban (EWBC) | 0.5 | $9.7M | 187k | 51.61 | |
| Coach | 0.5 | $9.4M | 228k | 41.33 | |
| Cummins (CMI) | 0.5 | $9.3M | 62k | 151.21 | |
| CBOE Holdings (CBOE) | 0.5 | $9.2M | 113k | 81.07 | |
| Athene Holding Ltd Cl A | 0.5 | $9.2M | 185k | 49.99 | |
| SLM Corporation (SLM) | 0.4 | $9.1M | 752k | 12.10 | |
| Rockwell Automation (ROK) | 0.4 | $9.1M | 59k | 155.71 | |
| Affiliated Managers (AMG) | 0.4 | $8.9M | 54k | 163.95 | |
| Greenhill & Co | 0.4 | $8.5M | 290k | 29.30 | |
| Colfax Corporation | 0.4 | $8.4M | 213k | 39.26 | |
| Legg Mason | 0.4 | $8.3M | 231k | 36.11 | |
| Hartford Financial Services (HIG) | 0.4 | $7.9M | 165k | 48.07 | |
| J.C. Penney Company | 0.4 | $8.0M | 1.3M | 6.16 | |
| Comerica Incorporated (CMA) | 0.4 | $8.1M | 117k | 68.58 | |
| Hanover Insurance (THG) | 0.4 | $8.0M | 89k | 90.06 | |
| Ally Financial (ALLY) | 0.4 | $7.8M | 385k | 20.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.6M | 103k | 73.19 | |
| Lazard Ltd-cl A shs a | 0.4 | $7.5M | 164k | 45.99 | |
| FelCor Lodging Trust Incorporated | 0.4 | $7.6M | 1.0M | 7.51 | |
| Key (KEY) | 0.4 | $7.5M | 424k | 17.78 | |
| Morgan Stanley (MS) | 0.4 | $7.4M | 173k | 42.84 | |
| Prudential Financial (PRU) | 0.3 | $7.2M | 67k | 106.69 | |
| Tesla Motors (TSLA) | 0.3 | $7.2M | 26k | 278.29 | |
| Synovus Finl (SNV) | 0.3 | $6.9M | 169k | 41.02 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $6.8M | 310k | 21.90 | |
| SPX Corporation | 0.3 | $6.6M | 272k | 24.25 | |
| Snap-on Incorporated (SNA) | 0.3 | $6.4M | 38k | 168.66 | |
| Nike (NKE) | 0.3 | $6.5M | 116k | 55.73 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $6.1M | 150k | 40.81 | |
| Franklin Resources (BEN) | 0.3 | $6.3M | 149k | 42.14 | |
| Whole Foods Market | 0.3 | $5.9M | 200k | 29.72 | |
| Invesco (IVZ) | 0.3 | $6.0M | 197k | 30.63 | |
| Nasdaq Omx (NDAQ) | 0.3 | $5.9M | 84k | 69.45 | |
| Las Vegas Sands (LVS) | 0.3 | $5.7M | 100k | 57.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.8M | 100k | 58.39 | |
| MetLife (MET) | 0.3 | $5.8M | 110k | 52.82 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $5.6M | 35k | 160.31 | |
| Rush Enterprises (RUSHA) | 0.3 | $5.3M | 162k | 33.08 | |
| Lululemon Athletica (LULU) | 0.3 | $5.3M | 101k | 51.87 | |
| J Jill Inc call | 0.2 | $5.2M | 371k | 14.10 | |
| Lear Corporation (LEA) | 0.2 | $5.0M | 35k | 141.57 | |
| Essent (ESNT) | 0.2 | $5.0M | 139k | 36.17 | |
| Watsco, Incorporated (WSO) | 0.2 | $4.7M | 33k | 143.18 | |
| Eaton (ETN) | 0.2 | $4.4M | 60k | 74.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.4M | 50k | 87.84 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $4.4M | 80k | 54.61 | |
| Caesars Entertainment | 0.2 | $4.3M | 452k | 9.55 | |
| Darden Restaurants (DRI) | 0.2 | $4.2M | 50k | 83.67 | |
| Williams-Sonoma (WSM) | 0.2 | $4.0M | 75k | 53.63 | |
| Xl | 0.2 | $4.1M | 102k | 39.86 | |
| Best Buy (BBY) | 0.2 | $3.7M | 75k | 49.15 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.6M | 30k | 120.47 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.8M | 55k | 68.58 | |
| Voya Financial (VOYA) | 0.2 | $3.8M | 100k | 37.96 | |
| Connectone Banc (CNOB) | 0.2 | $3.7M | 151k | 24.25 | |
| First Midwest Ban | 0.2 | $3.5M | 150k | 23.68 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $3.4M | 40k | 85.58 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 50k | 59.86 | |
| USG Corporation | 0.1 | $3.2M | 100k | 31.80 | |
| Amtrust Financial Services | 0.1 | $3.2M | 171k | 18.46 | |
| SPDR S&P Retail (XRT) | 0.1 | $3.2M | 75k | 42.24 | |
| Cherry Hill Mort (CHMI) | 0.1 | $3.2M | 185k | 17.09 | |
| Santander Consumer Usa | 0.1 | $2.8M | 212k | 13.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.8M | 50k | 55.30 | |
| Federated Investors (FHI) | 0.1 | $2.6M | 100k | 26.34 | |
| V.F. Corporation (VFC) | 0.1 | $2.7M | 50k | 54.98 | |
| John Bean Technologies Corporation | 0.1 | $2.6M | 30k | 87.97 | |
| Wabtec Corporation (WAB) | 0.1 | $2.7M | 35k | 78.01 | |
| IBERIABANK Corporation | 0.1 | $2.6M | 33k | 79.10 | |
| Kemper Corp Del (KMPR) | 0.1 | $2.6M | 66k | 39.90 | |
| Hd Supply | 0.1 | $2.8M | 67k | 41.12 | |
| U.S. Bancorp (USB) | 0.1 | $2.6M | 50k | 51.51 | |
| Dana Holding Corporation (DAN) | 0.1 | $2.6M | 133k | 19.31 | |
| Radian (RDN) | 0.1 | $2.2M | 124k | 17.96 | |
| Meritor | 0.1 | $2.3M | 133k | 17.13 | |
| United States Oil Fund | 0.1 | $2.0M | 192k | 10.64 | |
| Extended Stay America | 0.1 | $2.0M | 125k | 15.94 | |
| BancorpSouth | 0.1 | $1.8M | 60k | 30.25 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.9M | 84k | 22.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 19k | 86.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 10k | 167.70 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $1.6M | 50k | 31.92 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.5M | 100k | 14.76 | |
| New York Community Ban | 0.1 | $1.0M | 73k | 13.98 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.1M | 76k | 14.88 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.1M | 44k | 23.99 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $981k | 68k | 14.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $65k | 75k | 0.87 | |
| United Rentals (URI) | 0.0 | $20k | 20k | 1.00 | |
| BB&T Corporation | 0.0 | $92k | 80k | 1.15 |
