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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
+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
$291M
AUM Growth
+$17.1M
(+6.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
140
New
76
Increased
8
Reduced
10
Closed
18
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 | 48.49% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Staples | 8.96% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $42.2M | 14.51% |
+215,800
| New | +$41M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $17.4M | 5.98% |
146,500
-94,800
| -39% | -$10.8M |
|
|
3
Starbucks
SBUX
$121B
| $14.3M | 4.92% |
+370,200
| New | +$13.4M |
|
4
Ulta Beauty
ULTA
$20.1B
| $13.3M | 4.55% |
145,000
+82,251
| +131% | +$7.4M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.2M | 4.18% |
150,615
+68,916
| +84% | +$5.42M |
|
|
6
Target
TGT
$63.6B
| $11.6M | 4% |
+200,856
| New | +$11.8M |
|
7
Fossil Group
FOSL
$236M
| $10.8M | 3.7% |
103,001
+54,732
| +113% | +$5.84M |
|
8
Dollar General
DG
$27.4B
| $10.6M | 3.65% |
185,400
+55,074
| +42% | +$3.15M |
|
|
9
PVH
PVH
$3.62B
| $8.13M | 2.79% |
+69,722
| New | +$8.67M |
|
|
MON
10
CALL
DELISTED
Monsanto Co
MON
| $8.11M | 2.79% |
+65,000
| New | +$7.61M |
|
|
11
BorgWarner
BWA
$13B
| $7.82M | 2.69% |
+136,320
| New | +$7.5M |
|
12
PUT
CarMax
KMX
$8.47B
| $7.8M | 2.68% |
+150,000
| New | +$6.81M |
|
13
Hilton Worldwide
HLT
$75.3B
| $7.47M | 2.57% |
106,886
+10,332
| +11% | +$688K |
|
|
14
JB Hunt Transport Services
JBHT
$27.8B
| $7.38M | 2.54% |
+100,000
| New | +$7.58M |
|
15
CALL
Clorox
CLX
$11.7B
| $7.31M | 2.51% |
+80,000
| New | +$7.16M |
|
16
D.R. Horton
DHI
$43.1B
| $7.13M | 2.45% |
+290,000
| New | +$6.63M |
|
17
Herc Holdings
HRI
$4.97B
| $7.01M | 2.41% |
+83,333
| New | +$7.02M |
|
|
FINL
18
DELISTED
Finish Line
FINL
| $6.99M | 2.4% |
235,076
-171,704
| -42% | -$4.88M |
|
19
MGM Resorts International
MGM
$12B
| $6.6M | 2.27% |
+250,000
| New | +$6.24M |
|
|
SGI
20
Somnigroup International
SGI
$15.4B
| $6.57M | 2.26% |
440,008
-325,324
| -43% | -$4.36M |
|
21
Sally Beauty Holdings
SBH
$1.41B
| $6.53M | 2.25% |
260,509
-52,428
| -17% | -$1.35M |
|
22
Abercrombie & Fitch
ANF
$4.35B
| $5.64M | 1.94% |
+130,400
| New | +$5.03M |
|
23
Tapestry
TPR
$28.2B
| $5.13M | 1.76% |
150,000
+50,000
| +50% | +$2.15M |
|
|
24
CALL
Dollar General
DG
$27.4B
| $4.88M | 1.68% |
+85,000
| New | +$4.86M |
|
25
PUT
Marriott International
MAR
$98.5B
| $4.81M | 1.65% |
+75,000
| New | +$4.45M |
|
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