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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
+4.49%
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
$1.51B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$46.8M |
| 2 |
Dover
DOV
|
+$44.1M |
| 3 |
FedEx
FDX
|
+$43M |
| 4 |
Host Hotels & Resorts
HST
|
+$32.9M |
| 5 |
McDonald's
MCD
|
+$31.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$71.8M |
| 2 |
Ametek
AME
|
+$46.5M |
| 3 |
Johnson Controls International
JCI
|
+$39.3M |
| 4 |
Target
TGT
|
+$29.3M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$28.4M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Industrials | 25.16% |
| 3 | Consumer Discretionary | 24.4% |
| 4 | Consumer Staples | 8.95% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$61.6B
| – | – |
-70,382
| Closed | -$5.22M |
|
177
Allegion
ALLE
$11.7B
| – | – |
-64,758
| Closed | -$4.14M |
|
178
PUT
American Express
AXP
$245B
| – | – |
-50,000
| Closed | -$3.7M |
|
179
PUT
Cheesecake Factory
CAKE
$3.99B
| – | – |
-74,500
| Closed | -$4.46M |
|
|
CMA
180
PUT
DELISTED
Comerica
CMA
| – | – |
-30,000
| Closed | -$2.04M |
|
181
CME Group
CME
$88.6B
| – | – |
-48,200
| Closed | -$5.56M |
|
182
CSX Corp
CSX
$91.8B
| – | – |
-1,665,825
| Closed | -$20M |
|
183
Delta Air Lines
DAL
$56.5B
| – | – |
-100,000
| Closed | -$4.92M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| – | – |
-49,648
| Closed | -$3.58M |
|
185
CALL
Dollar Tree
DLTR
$24.4B
| – | – |
-150,000
| Closed | -$11.6M |
|
186
Fossil Group
FOSL
$236M
| – | – |
-212,541
| Closed | -$5.5M |
|
187
General Motors
GM
$70B
| – | – |
-28,428
| Closed | -$990K |
|
188
PUT
GameStop
GME
$9.99B
| – | – |
-516,000
| Closed | -$3.26M |
|
189
CALL
Goldman Sachs
GS
$340B
| – | – |
-55,000
| Closed | -$13.2M |
|
|
190
PUT
Goldman Sachs
GS
$340B
| – | – |
-10,000
| Closed | -$2.4M |
|
191
Huntington Bancshares
HBAN
$36.7B
| – | – |
-365,097
| Closed | -$4.83M |
|
192
Intercontinental Exchange
ICE
$79.1B
| – | – |
-33,809
| Closed | -$1.91M |
|
193
ITT
ITT
$17.4B
| – | – |
-65,000
| Closed | -$2.51M |
|
|
194
Johnson Controls International
JCI
$87.1B
| – | – |
-953,486
| Closed | -$39.3M |
|
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| – | – |
-173,589
| Closed | -$9.72M |
|
|
196
CALL
lululemon athletica
LULU
$13.3B
| – | – |
-101,100
| Closed | -$6.57M |
|
197
Las Vegas Sands
LVS
$29.7B
| – | – |
-164,399
| Closed | -$8.95M |
|
198
CALL
Macy's
M
$6.25B
| – | – |
-520,000
| Closed | -$18.6M |
|
|
199
Macy's
M
$6.25B
| – | – |
-363,260
| Closed | -$13M |
|
200
Mastercard
MA
$473B
| – | – |
-43,565
| Closed | -$4.5M |
|
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