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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
-8.24%
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
$786M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61
Top Buys
| 1 |
lululemon athletica
LULU
|
+$28.3M |
| 2 |
Southwest Airlines
LUV
|
+$27.9M |
| 3 |
SGI
Somnigroup International
SGI
|
+$25.2M |
| 4 |
Ralph Lauren
RL
|
+$24.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$19.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$42.8M |
| 2 |
TJX Companies
TJX
|
+$21.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$20.7M |
| 4 |
Cheesecake Factory
CAKE
|
+$19.7M |
| 5 |
Tyson Foods
TSN
|
+$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 42.52% |
| 2 | Industrials | 19.88% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 2.56% |
| 5 | Materials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.62M | 1.1% |
45,000
+30,000
| +200% | +$6.09M |
|
27
United Airlines
UAL
$38.6B
| $8.39M | 1.07% |
158,081
+83,081
| +111% | +$4.69M |
|
28
Lennox International
LII
$19.4B
| $7.37M | 0.94% |
65,000
+60,592
| +1,375% | +$7.11M |
|
29
CALL
Tapestry
TPR
$29.1B
| $7.23M | 0.92% |
+250,000
| New | +$7.73M |
|
30
InterContinental Hotels
IHG
$23.6B
| $6.58M | 0.84% |
144,011
-41,494
| -22% | -$2.12M |
|
31
Texas Roadhouse
TXRH
$13B
| $6.56M | 0.83% |
+176,300
| New | +$6.66M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $6.39M | 0.81% |
+122,896
| New | +$6.74M |
|
33
Invesco
IVZ
$13.4B
| $6.1M | 0.78% |
195,255
+108,639
| +125% | +$3.87M |
|
|
KATE
34
DELISTED
Kate Spade & Company
KATE
| $5.73M | 0.73% |
+300,000
| New | +$5.99M |
|
35
CALL
Rockwell Automation
ROK
$52.2B
| $5.58M | 0.71% |
55,000
-41,000
| -43% | -$4.64M |
|
36
PUT
Harley-Davidson
HOG
$2.82B
| $5.49M | 0.7% |
+100,000
| New | +$5.64M |
|
|
RAD
37
DELISTED
Rite Aid Corporation
RAD
| $5.46M | 0.69% |
45,000
+23,676
| +111% | +$3.94M |
|
|
KCG
38
DELISTED
KCG Holdings, Inc.
KCG
| $5.11M | 0.65% |
465,381
+192,624
| +71% | +$2.15M |
|
39
Burlington
BURL
$22.4B
| $5.1M | 0.65% |
+100,000
| New | +$5.34M |
|
|
40
CALL
Ralph Lauren
RL
$23.1B
| $5.07M | 0.64% |
+42,900
| New | +$5.09M |
|
41
Assurant
AIZ
$13.6B
| $4.98M | 0.63% |
62,985
+15,985
| +34% | +$1.19M |
|
|
SPLS
42
CALL
DELISTED
Staples Inc
SPLS
| $4.77M | 0.61% |
+406,300
| New | +$5.72M |
|
43
CALL
Union Pacific
UNP
$178B
| $4.74M | 0.6% |
53,600
-31,900
| -37% | -$2.91M |
|
|
DFS
44
CALL
DELISTED
Discover Financial Services
DFS
| $4.68M | 0.6% |
+90,000
| New | +$4.94M |
|
45
CALL
MGM Resorts International
MGM
$12B
| $4.61M | 0.59% |
+250,000
| New | +$5M |
|
|
CMA
46
CALL
DELISTED
Comerica
CMA
| $4.6M | 0.59% |
112,000
+11,800
| +12% | +$537K |
|
47
Bank of America
BAC
$432B
| $4.35M | 0.55% |
+279,033
| New | +$4.69M |
|
|
FCH
48
DELISTED
Felcor Lodging Trust
FCH
| $4.26M | 0.54% |
602,563
+6,117
| +1% | +$54.3K |
|
|
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.19M | 0.53% |
205,106
-35,981
| -15% | -$828K |
|
|
CMA
50
DELISTED
Comerica
CMA
| $4.04M | 0.51% |
98,236
+81,192
| +476% | +$3.69M |
|
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