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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
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
$434M
AUM Growth
+$57.2M
(+15%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
162
New
101
Increased
13
Reduced
13
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
+$13.4M |
| 2 |
Target
TGT
|
+$11.8M |
| 3 |
PVH
PVH
|
+$8.67M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$7.58M |
| 5 |
BorgWarner
BWA
|
+$7.5M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$16.4M |
| 2 |
Ross Stores
ROST
|
+$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$14.8M |
| 4 |
O'Reilly Automotive
ORLY
|
+$13.5M |
| 5 |
Home Depot
HD
|
+$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.48% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Staples | 6% |
| 5 | Real Estate | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Starbucks
SBUX
$123B
| $4.64M | 1.07% |
120,000
-20,000
| -14% | -$726K |
|
27
PUT
Lennar Class A
LEN
$20.7B
| $4.62M | 1.06% |
+115,562
| New | +$4.38M |
|
28
Lennox International
LII
$19.4B
| $4.47M | 1.03% |
49,897
+33,002
| +195% | +$2.87M |
|
29
Brinker International
EAT
$7.95B
| $4.28M | 0.99% |
88,028
-48,573
| -36% | -$2.44M |
|
30
Yum! Brands
YUM
$41.8B
| $4.28M | 0.98% |
73,289
-169,859
| -70% | -$9.45M |
|
31
Ralph Lauren
RL
$22.9B
| $4.26M | 0.98% |
26,500
-47,096
| -64% | -$7.26M |
|
32
Ryder
R
$10.6B
| $4.18M | 0.96% |
47,500
+4,128
| +10% | +$346K |
|
33
Emerson Electric
EMR
$77.3B
| $4.16M | 0.96% |
+62,627
| New | +$4.21M |
|
34
Advance Auto Parts
AAP
$3.28B
| $4.05M | 0.93% |
30,000
| – | – |
|
35
T. Rowe Price
TROW
$25.6B
| $4.01M | 0.92% |
+47,510
| New | +$3.88M |
|
36
Capital One
COF
$130B
| $3.98M | 0.92% |
+48,149
| New | +$3.74M |
|
37
Sprouts Farmers Market
SFM
$6.97B
| $3.79M | 0.87% |
115,860
-215,937
| -65% | -$6.72M |
|
|
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.4M | 0.78% |
+20,500
| New | +$3.01M |
|
39
PUT
Royal Caribbean
RCL
$77.9B
| $3.34M | 0.77% |
60,000
+21,300
| +55% | +$1.15M |
|
40
Caterpillar
CAT
$403B
| $3.26M | 0.75% |
+30,000
| New | +$3.15M |
|
41
Burlington
BURL
$22.4B
| $3.11M | 0.72% |
+97,547
| New | +$2.82M |
|
42
CALL
iShares Silver Trust
SLV
$26.8B
| $3.04M | 0.7% |
+150,000
| New | +$2.83M |
|
43
Pultegroup
PHM
$24.4B
| $3.02M | 0.7% |
+150,000
| New | +$2.88M |
|
44
Chipotle Mexican Grill
CMG
$43.7B
| $2.96M | 0.68% |
+250,000
| New | +$2.71M |
|
|
45
CALL
Target
TGT
$63.8B
| $2.91M | 0.67% |
+50,200
| New | +$2.95M |
|
46
Nasdaq
NDAQ
$53.6B
| $2.84M | 0.65% |
+220,800
| New | +$2.7M |
|
|
47
CALL
Yum! Brands
YUM
$41.8B
| $2.84M | 0.65% |
48,685
+15,162
| +45% | +$843K |
|
48
CALL
Designer Brands
DBI
$296M
| $2.73M | 0.63% |
97,800
+68,800
| +237% | +$2.17M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $2.58M | 0.59% |
+28,035
| New | +$2.58M |
|
50
Brunswick
BC
$5.31B
| $2.55M | 0.59% |
+60,463
| New | +$2.55M |
|
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