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IP

Interval Partners Portfolio holdings

AUM $2.91B
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
$547M
AUM Growth
+$89.4M
Cap. Flow
+$68.7M
Cap. Flow %
12.55%
Top 10 Hldgs %
39.64%
Holding
170
New
50
Increased
29
Reduced
23
Closed
45

Top Buys

1
YUM icon
Yum! Brands
YUM
+$22.8M
2
LOW icon
Lowe's Companies
LOW
+$21.6M
3
WMT icon
Walmart Inc
WMT
+$21.3M
4
GM icon
General Motors
GM
+$16.8M
5
PVH icon
PVH
PVH
+$16.2M

Top Sells

1
BBY icon
Best Buy
BBY
+$21M
2
TSN icon
Tyson Foods
TSN
+$20.8M
3
DBI icon
Designer Brands
DBI
+$20.1M
4
CPRI icon
Capri Holdings
CPRI
+$18.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.3M

Sector Composition

1 Consumer Discretionary 51.43%
2 Consumer Staples 15.82%
3 Financials 12.62%
4 Industrials 9.14%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
PUT
Walmart Inc
WMT
$907B
– –
-311,700
Closed -$8.92M
XLF icon
177
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
– –
-34,174
Closed -$742K
XLP icon
178
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-70,000
Closed -$3.39M
GAP
179
The Gap Inc
GAP
$7.49B
– –
-155,000
Closed -$6.53M
CHS
180
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-179,400
Closed -$2.91M
SC
181
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-54,600
Closed -$1.07M
NAV
182
CALL
DELISTED
Navistar International
NAV
– –
-15,000
Closed -$502K
NAV
183
DELISTED
Navistar International
NAV
– –
-163,949
Closed -$5.49M
WDR
184
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,949
Closed -$795K
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-71,759
Closed -$2.12M
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
– –
-73,864
Closed -$1.88M
JCP
187
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-525,000
Closed -$3.4M
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-450,000
Closed -$2.92M
PIR
189
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-12,299
Closed -$3.79M
CBPX
190
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-29,333
Closed -$520K
USG
191
DELISTED
Usg
USG
– –
-25,000
Closed -$700K
MBFI
192
DELISTED
MB Financial Corp
MBFI
– –
-51,364
Closed -$1.69M
IPCC
193
DELISTED
Infinity Property & Casualty C
IPCC
– –
-11,733
Closed -$906K
PVTB
194
DELISTED
PrivateBancorp Inc
PVTB
– –
-38,066
Closed -$1.27M
NRF
195
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-25,000
Closed -$879K
COWN
196
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-32,266
Closed -$620K
FMER
197
DELISTED
FIRSTMERIT CORP
FMER
– –
-109,677
Closed -$2.07M
CYN
198
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-29,426
Closed -$2.38M
HCBK
199
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-655,220
Closed -$6.63M
FDO
200
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-60,919
Closed -$4.83M
5 6 7
8
9

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