IP

Interval Partners Portfolio holdings

AUM $3.88B Turnover 54.92%
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$2.45B
AUM Growth
-$243M
Cap. Flow
-$596M
Cap. Flow %
-24.34%
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$60.9M
2
AAL icon
American Airlines Group
AAL
+$33.2M
3
C icon
Citigroup
C
+$28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
5
EAT icon
Brinker International
EAT
+$24.7M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$81.1M
2
AZO icon
AutoZone
AZO
+$55M
3
CZR icon
Caesars Entertainment Corporation
CZR
+$54.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
PVH icon
PVH
PVH
+$39.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.8%
2 Financials 19.79%
3 Industrials 13.99%
4 Consumer Discretionary 11.88%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UAL icon
251
CALL
United Airlines
UAL
$32.1B
– –
-30,000
Closed -$2.09M –
UNM icon
252
Unum
UNM
$14.5B
– –
-50,000
Closed -$1.85M –
WERN icon
253
Werner Enterprises
WERN
$1.95B
– –
-167,348
Closed -$6.28M –
WFC icon
254
CALL
Wells Fargo
WFC
$243B
– –
-207,100
Closed -$11.5M –
WFC icon
255
PUT
Wells Fargo
WFC
$243B
– –
-70,000
Closed -$3.88M –
WHR icon
256
CALL
Whirlpool
WHR
$1.8B
– –
-25,000
Closed -$3.66M –
WHR icon
257
Whirlpool
WHR
$1.8B
– –
-70,000
Closed -$10.2M –
WMT icon
258
Walmart Inc
WMT
$922B
– –
-602,592
Closed -$17.2M –
XLI icon
259
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-300,000
Closed -$21.5M –
XLP icon
260
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-250,000
Closed -$12.9M –
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-50,000
Closed -$2.58M –
XRT icon
262
PUT
State Street SPDR S&P Retail ETF
XRT
$390M
– –
-350,000
Closed -$17M –
YELP icon
263
PUT
Yelp
YELP
$1.06B
– –
-150,000
Closed -$5.88M –
ZION icon
264
CALL
Zions Bancorporation
ZION
$9.02B
– –
-25,000
Closed -$1.32M –
ZWS icon
265
Zurn Elkay Water Solutions
ZWS
$7.81B
– –
-548,064
Closed -$7.67M –
NBIS icon
266
CALL
Nebius Group N.V.
NBIS
$50.6B
– –
-875,000
Closed -$31.4M –
SUM icon
267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-194,712
Closed -$5.03M –
CURO
268
DELISTED
CURO Group Holdings Corp.
CURO
– –
-46,500
Closed -$1.16M –
RAD
269
DELISTED
Rite Aid Corporation
RAD
– –
-85,845
Closed -$2.97M –
USX icon
270
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-250,000
Closed -$3.79M –
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-68,617
Closed -$1.23M –
ETFC
272
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-150,000
Closed -$9.17M –
ETFC
273
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,000
Closed -$1.22M –
AHL
274
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-186,375
Closed -$7.58M –
FBC
275
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-140,000
Closed -$4.8M –
8 9 10
11
12

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Interval Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Interval Partners held 279 positions worth $2.45B, down 9% from $2.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners withdrew a net $596M in Q3 2018, closing 100 positions and reducing 56 holdings. Its most notable exit was Knight Transportation, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in Wynn Resorts worth $52.1M.

  • Interval Partners's largest Q3 2018 buy was Wynn Resorts: 410,000 shares worth $52.1M.
  • Interval Partners added most to Vulcan Materials in Q3 2018, an estimated $24.5M increase.
  • Interval Partners's biggest Q3 2018 reduction was PVH, cutting an estimated $39.9M.
  • Interval Partners fully exited Knight Transportation in Q3 2018, selling an estimated $81.1M.
  • Interval Partners's ten largest holdings make up 29% of its $2.45B portfolio in Q3 2018.
  • Interval Partners opened 90 new positions and closed 100 in Q3 2018.
  • Interval Partners's portfolio value fell 9% quarter-over-quarter to $2.45B.

Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.