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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$2.59B
AUM Growth
+$207M
Cap. Flow
-$378M
Cap. Flow %
-14.61%
Top 10 Hldgs %
27.98%
Holding
340
New
118
Increased
58
Reduced
67
Closed
95

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$43.3M
2
ETN icon
Eaton
ETN
+$40.2M
3
CSX icon
CSX Corp
CSX
+$39.6M
4
CZR icon
Caesars Entertainment
CZR
+$35.9M
5
BLDR icon
Builders FirstSource
BLDR
+$29.1M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$81.5M
2
CAT icon
Caterpillar
CAT
+$63.6M
3
PH icon
Parker-Hannifin
PH
+$48.2M
4
META icon
Meta Platforms (Facebook)
META
+$45.8M
5
V icon
Visa
V
+$41.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.74%
2 Industrials 22.39%
3 Financials 21.43%
4 Consumer Discretionary 8.25%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$106M 4.1%
480,000
-208,000
-30% -$45.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$98.9M 3.82%
249,500
-32,500
-12% -$12.5M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$95.7M 3.7%
300,000
+280,000
+1,400% +$89.5M
CSX icon
4
CSX Corp
CSX
$95B
$64.9M 2.51%
2,019,069
+1,298,661
+180% +$39.6M
LOW icon
5
PUT
Lowe's Companies
LOW
$117B
$64.7M 2.5%
+340,000
New +$58.3M
AMZN icon
6
Amazon
AMZN
$2.87T
$61.4M 2.37%
397,000
+64,080
+19% +$10.2M
ETN icon
7
Eaton
ETN
$156B
$61M 2.36%
441,023
+311,797
+241% +$40.2M
MA icon
8
Mastercard
MA
$521B
$60.2M 2.32%
168,992
-31,562
-16% -$11M
PPG icon
9
PUT
PPG Industries
PPG
$25.4B
$56.3M 2.18%
+375,000
New +$53.7M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$55.5M 2.14%
+140,000
New +$54M
LVS icon
11
CALL
Las Vegas Sands
LVS
$29.2B
$52.6M 2.03%
865,000
+365,000
+73% +$21.4M
SWK icon
12
Stanley Black & Decker
SWK
$14.8B
$47.7M 1.84%
+238,794
New +$43.3M
MA icon
13
CALL
Mastercard
MA
$521B
$44.5M 1.72%
+125,000
New +$43.6M
V icon
14
CALL
Visa
V
$712B
$42.3M 1.64%
200,000
+100,000
+100% +$21M
XPO icon
15
XPO
XPO
$22.1B
$38.4M 1.48%
901,103
-12,141
-1% -$504K
CZR icon
16
Caesars Entertainment
CZR
$6.06B
$37.8M 1.46%
432,500
+427,354
+8,305% +$35.9M
BLDR icon
17
Builders FirstSource
BLDR
$7.29B
$31.7M 1.22%
+683,333
New +$29.1M
AYI icon
18
Acuity Brands
AYI
$10B
$30.9M 1.19%
+187,500
New +$23.9M
NFLX icon
19
CALL
Netflix
NFLX
$340B
$30M 1.16%
+575,000
New +$30.5M
XLI icon
20
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$28.1M 1.08%
285,000
+200,000
+235% +$18.3M
ARKK icon
21
PUT
ARK Innovation ETF
ARKK
$6.46B
$27M 1.04%
225,000
+210,000
+1,400% +$28.4M
CAT icon
22
Caterpillar
CAT
$368B
$26.9M 1.04%
115,969
-307,420
-73% -$63.6M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$26.8M 1.04%
+260,000
New +$25.7M
MAS icon
24
Masco
MAS
$14.4B
$21.9M 0.85%
366,128
-25,372
-6% -$1.42M
SGI
25
Somnigroup International
SGI
$13.5B
$21.9M 0.85%
598,546
-497,577
-45% -$16.1M
1
2 3 4 5

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Interval Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Interval Partners held 340 positions worth $2.59B, up 8.7% from $2.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners withdrew a net $378M in Q1 2021, closing 95 positions and reducing 67 holdings. Its most notable exit was Kansas City Southern, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Interval Partners opened a new position in Stanley Black & Decker worth $47.7M.

  • Interval Partners's largest Q1 2021 buy was Stanley Black & Decker: 238,794 shares worth $47.7M.
  • Interval Partners added most to Eaton in Q1 2021, an estimated $40.2M increase.
  • Interval Partners's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $63.6M.
  • Interval Partners fully exited Kansas City Southern in Q1 2021, selling an estimated $81.5M.
  • Interval Partners's ten largest holdings make up 28% of its $2.59B portfolio in Q1 2021.
  • Interval Partners opened 118 new positions and closed 95 in Q1 2021.
  • Interval Partners's portfolio value rose 8.7% quarter-over-quarter to $2.59B.

Based on Interval Partners's 13F filing for Q1 2021, filed 17 May 2021.