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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
+27.09%
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
$1.58B
AUM Growth
+$281M
(+22%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$63.3M |
| 2 |
Walmart Inc
WMT
|
+$50.1M |
| 3 |
Five Below
FIVE
|
+$34.5M |
| 4 |
Lennox International
LII
|
+$28.4M |
| 5 |
Parker-Hannifin
PH
|
+$24.5M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$38.9M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
W.W. Grainger
GWW
|
+$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Industrials | 16% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.3% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
United Parcel Service
UPS
$99.6B
| $3.33M | 0.21% |
+30,000
| New | +$2.99M |
|
102
PUT
Best Buy
BBY
$18B
| $3.3M | 0.21% |
+37,800
| New | +$2.87M |
|
|
103
CALL
Parker-Hannifin
PH
$121B
| $3.3M | 0.21% |
+18,000
| New | +$2.9M |
|
104
Essent Group
ESNT
$6.11B
| $3.25M | 0.21% |
89,641
+20,188
| +29% | +$619K |
|
105
ITT
ITT
$17.5B
| $3.25M | 0.21% |
55,237
-6,349
| -10% | -$336K |
|
106
PUT
Iron Mountain
IRM
$36.2B
| $3.21M | 0.2% |
+122,800
| New | +$3.1M |
|
107
CALL
PNC Financial Services
PNC
$102B
| $3.16M | 0.2% |
+30,000
| New | +$3.16M |
|
108
PUT
T. Rowe Price
TROW
$25.5B
| $3.09M | 0.2% |
+25,000
| New | +$2.85M |
|
109
Reinsurance Group of America
RGA
$15.7B
| $3.06M | 0.19% |
+39,077
| New | +$3.61M |
|
110
PUT
Ameriprise Financial
AMP
$47.9B
| $3M | 0.19% |
+20,000
| New | +$2.56M |
|
111
Raymond James Financial
RJF
$33.1B
| $2.99M | 0.19% |
65,156
+35,156
| +117% | +$1.58M |
|
112
Prudential Financial
PRU
$41.1B
| $2.97M | 0.19% |
48,753
-104,651
| -68% | -$6.14M |
|
|
COWN
113
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.94M | 0.19% |
181,644
-96,056
| -35% | -$1.17M |
|
114
PUT
Fastenal
FAST
$53.6B
| $2.92M | 0.18% |
100,000
-297,000
| -75% | -$5.68M |
|
115
Old Republic International
ORI
$10.1B
| $2.88M | 0.18% |
176,571
-68,216
| -28% | -$1.08M |
|
116
CALL
American Express
AXP
$247B
| $2.86M | 0.18% |
+30,000
| New | +$2.76M |
|
117
Werner Enterprises
WERN
$2.76B
| $2.83M | 0.18% |
+65,000
| New | +$2.68M |
|
118
Allstate
ALL
$62.3B
| $2.79M | 0.18% |
28,765
-145,269
| -83% | -$14.3M |
|
119
Horace Mann Educators
HMN
$2.1B
| $2.73M | 0.17% |
74,389
+55,650
| +297% | +$1.96M |
|
120
PUT
Rockwell Automation
ROK
$52.2B
| $2.66M | 0.17% |
12,500
-36,300
| -74% | -$7.02M |
|
121
Radian Group
RDN
$5.2B
| $2.61M | 0.16% |
+168,103
| New | +$2.49M |
|
122
Citizens Financial Group
CFG
$31.5B
| $2.56M | 0.16% |
101,245
-36,898
| -27% | -$837K |
|
123
PUT
Emerson Electric
EMR
$77.9B
| $2.48M | 0.16% |
+40,000
| New | +$2.27M |
|
|
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.47M | 0.16% |
83,881
+26,805
| +47% | +$740K |
|
125
Brighthouse Financial
BHF
$3.76B
| $2.39M | 0.15% |
85,962
-7,655
| -8% | -$211K |
|
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