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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
+4.88%
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
$798M
AUM Growth
+$136M
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
203
New
75
Increased
36
Reduced
28
Closed
64
Top Buys
| 1 |
Yum! Brands
YUM
|
+$22.8M |
| 2 |
Lowe's Companies
LOW
|
+$21.6M |
| 3 |
Walmart Inc
WMT
|
+$21.3M |
| 4 |
General Motors
GM
|
+$16.8M |
| 5 |
PVH
PVH
|
+$16.2M |
Top Sells
| 1 |
Best Buy
BBY
|
+$21M |
| 2 |
Tyson Foods
TSN
|
+$20.8M |
| 3 |
Designer Brands
DBI
|
+$20.1M |
| 4 |
Capri Holdings
CPRI
|
+$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.29% |
| 2 | Consumer Staples | 10.85% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 6.27% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$4.14B
| $9.03M | 1.13% |
+183,112
| New | +$9.25M |
|
27
American Eagle Outfitters
AEO
$2.93B
| $9.03M | 1.13% |
528,400
-21,900
| -4% | -$334K |
|
28
MGM Resorts International
MGM
$12B
| $8.42M | 1.06% |
400,291
-144,952
| -27% | -$3.03M |
|
29
PUT
Under Armour
UAA
$3.09B
| $8.4M | 1.05% |
+209,476
| New | +$7.65M |
|
|
JWN
30
PUT
DELISTED
Nordstrom
JWN
| $8.03M | 1.01% |
+100,000
| New | +$7.91M |
|
31
CarMax
KMX
$8.3B
| $7.94M | 1% |
+115,000
| New | +$7.5M |
|
32
Sprouts Farmers Market
SFM
$6.93B
| $7.78M | 0.98% |
220,791
+95,791
| +77% | +$3.39M |
|
33
InterContinental Hotels
IHG
$23.6B
| $7.54M | 0.95% |
145,953
+98,388
| +207% | +$5.18M |
|
|
HBI
34
DELISTED
Hanesbrands
HBI
| $7.23M | 0.91% |
+215,796
| New | +$6.54M |
|
35
PUT
Starbucks
SBUX
$124B
| $7.1M | 0.89% |
150,000
-80,000
| -35% | -$3.59M |
|
|
WFM
36
CALL
DELISTED
Whole Foods Market Inc
WFM
| $6.77M | 0.85% |
+130,000
| New | +$6.97M |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.71M | 0.84% |
32,500
-96,500
| -75% | -$19.9M |
|
38
Royal Caribbean
RCL
$78.8B
| $6.56M | 0.82% |
+80,149
| New | +$6.34M |
|
39
Aflac
AFL
$62.6B
| $6.16M | 0.77% |
192,330
+150,120
| +356% | +$4.58M |
|
|
ODP
40
DELISTED
ODP
ODP
| $5.75M | 0.72% |
62,448
-47,619
| -43% | -$4.24M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $5.7M | 0.72% |
+350,236
| New | +$5.88M |
|
|
42
CALL
MGM Resorts International
MGM
$12B
| $5.11M | 0.64% |
243,000
-82,000
| -25% | -$1.72M |
|
|
KCG
43
DELISTED
KCG Holdings, Inc.
KCG
| $4.92M | 0.62% |
401,302
+35,853
| +10% | +$443K |
|
44
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $4.91M | 0.62% |
+125,000
| New | +$4.97M |
|
45
CALL
United States Oil Fund
USO
$2.45B
| $4.91M | 0.62% |
30,150
+13,900
| +86% | +$2M |
|
46
SEI Investments
SEIC
$12.1B
| $4.87M | 0.61% |
110,533
+3,059
| +3% | +$128K |
|
47
United Parcel Service
UPS
$99.6B
| $4.85M | 0.61% |
+50,000
| New | +$5.13M |
|
|
RAD
48
DELISTED
Rite Aid Corporation
RAD
| $4.78M | 0.6% |
27,500
+19,979
| +266% | +$3.11M |
|
49
Hilton Worldwide
HLT
$73.6B
| $4.58M | 0.57% |
51,553
-70,572
| -58% | -$5.83M |
|
|
SC
50
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.36M | 0.55% |
188,451
-5,641
| -3% | -$119K |
|
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