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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 | |
|---|---|---|---|---|---|---|
126
CALL
MetLife
MET
$60.1B
| $444K | 0.1% |
+8,976
| New | +$420K |
|
|
CBPX
127
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $385K | 0.09% |
+25,000
| New | +$409K |
|
|
TCF
128
DELISTED
TCF Financial Corporation Common Stock
TCF
| $365K | 0.08% |
+13,000
| New | +$381K |
|
129
PUT
Advance Auto Parts
AAP
$3.27B
| – | – |
-60,000
| Closed | -$7.59M |
|
130
Amazon
AMZN
$2.75T
| – | – |
-636,220
| Closed | -$11.2M |
|
131
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-97,368
| Closed | -$3.68M |
|
132
PUT
Clorox
CLX
$11.9B
| – | – |
-72,700
| Closed | -$6.4M |
|
133
Designer Brands
DBI
$295M
| – | – |
-91,710
| Closed | -$2.89M |
|
134
CALL
Dillards
DDS
$8.5B
| – | – |
-48,200
| Closed | -$4.45M |
|
135
Dollar Tree
DLTR
$24.9B
| – | – |
-145,772
| Closed | -$7.66M |
|
136
CALL
Fossil Group
FOSL
$246M
| – | – |
-57,900
| Closed | -$6.75M |
|
137
W.W. Grainger
GWW
$66B
| – | – |
-40,545
| Closed | -$10.2M |
|
|
138
CALL
Home Depot
HD
$346B
| – | – |
-24,100
| Closed | -$1.91M |
|
|
139
Home Depot
HD
$346B
| – | – |
-154,467
| Closed | -$12.3M |
|
|
JWN
140
PUT
DELISTED
Nordstrom
JWN
| – | – |
-96,600
| Closed | -$6.03M |
|
141
PUT
Kohl's
KSS
$2.01B
| – | – |
-38,700
| Closed | -$2.2M |
|
142
PUT
Macy's
M
$6.3B
| – | – |
-38,700
| Closed | -$2.29M |
|
143
Magna International
MGA
$18.3B
| – | – |
-40,730
| Closed | -$1.68M |
|
144
3M
MMM
$84.4B
| – | – |
-72,738
| Closed | -$7.99M |
|
|
145
O'Reilly Automotive
ORLY
$71.4B
| – | – |
-1,374,990
| Closed | -$13.5M |
|
146
Resources Connection
RGP
$166M
| – | – |
-190,790
| Closed | -$2.51M |
|
|
147
Ross Stores
ROST
$74.7B
| – | – |
-424,776
| Closed | -$15.2M |
|
148
PUT
Smith & Wesson
SWBI
$685M
| – | – |
-51,910
| Closed | -$583K |
|
149
CALL
Tapestry
TPR
$29.1B
| – | – |
-111,000
| Closed | -$5.51M |
|
|
150
PUT
Tapestry
TPR
$29.1B
| – | – |
-79,700
| Closed | -$3.96M |
|
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