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IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.51B
AUM Growth
+$307M
Cap. Flow
+$273M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44

Top Buys

1
SWFT
Swift Transportation Company
SWFT
+$46.8M
2
DOV icon
Dover
DOV
+$44.1M
3
FDX icon
FedEx
FDX
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$71.8M
2
AME icon
Ametek
AME
+$46.5M
3
JCI icon
Johnson Controls International
JCI
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

1 Financials 27.09%
2 Industrials 25.16%
3 Consumer Discretionary 24.4%
4 Consumer Staples 8.95%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$265B
– –
-101,990
Closed -$5.62M
XLP icon
227
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-160,000
Closed -$8.27M
XRT icon
228
PUT
State Street SPDR S&P Retail ETF
XRT
$450M
– –
-129,000
Closed -$5.68M
ZTO icon
229
ZTO Express
ZTO
$18.7B
– –
-500,006
Closed -$6.04M
UCB
230
United Community Banks
UCB
$4.31B
– –
-82,323
Closed -$2.44M
CHS
231
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-75,800
Closed -$1.09M
FRC
232
DELISTED
First Republic Bank
FRC
– –
-25,514
Closed -$2.35M
KSU
233
DELISTED
Kansas City Southern
KSU
– –
-207,670
Closed -$17.6M
ANH
234
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-172,190
Closed -$890K
GNC
235
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-85,600
Closed -$945K
GNC
236
DELISTED
GNC Holdings, Inc.
GNC
– –
-62,500
Closed -$690K
PNRA
237
DELISTED
Panera Bread Co
PNRA
– –
-138,371
Closed -$28.4M
PVTB
238
DELISTED
PrivateBancorp Inc
PVTB
– –
-85,000
Closed -$4.61M
BATS
239
DELISTED
Bats Global Markets, Inc.
BATS
– –
-453,229
Closed -$15.2M
SIVB
240
DELISTED
SVB Financial Group
SIVB
– –
-45,132
Closed -$7.75M
CZR
241
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-50,000
Closed -$425K
TCF
242
DELISTED
TCF Financial Corporation
TCF
– –
-110,000
Closed -$2.15M
6 7 8 9
10

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