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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
20
13
28
1
5
4
10
10
18
INTERVAL PARTNERS LP

Time Period2019-03-31

Total Holdings182

Total Value ($x1000)2,612,297
Activities
New84

Increased49

Unchanged0

Decreased49

Sold Out76

Top 10 Stock Holdingstotal 20.77%
CAT2.84

VMC2.71

HDS2.5

MAS2.19

AAP2.12

 
ETN2

FITB1.69

COT1.68

NFLX1.54

HBI1.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
8.65%
PUT
IWM
5.19%
PUT
QQQ
3.44%
PUT
CAT
2.84%
COM
VMC
2.71%
COM
HDS
2.5%
COM
MAS
2.19%
COM
AAP
2.12%
COM
ETN
2%
SHS
FITB
1.69%
COM
COT
1.68%
COM
NFLX
1.54%
COM
HBI
1.5%
COM
FL
1.48%
COM
MCD
1.45%
COM
DIS
1.42%
CALL
LOW
1.4%
PUT
CAT
1.4%
PUT
EAT
1.36%
COM
XLI
1.35%
PUT
NSC
1.25%
PUT
DG
1.14%
PUT
PFGC
1.14%
COM
SNV
1.13%
COM NEW
LUV
1.07%
CALL
HON
1.06%
COM
DRI
1.03%
COM
IGT
0.99%
SHS USD
IR
0.97%
SHS
CFG
0.93%
COM
CRM
0.91%
COM
KSS
0.86%
COM
FAST
0.86%
PUT
LVS
0.84%
COM
ETFC
0.84%
COM NEW
NCLH
0.84%
SHS
TJX
0.84%
COM
MTB
0.8%
COM
MSFT
0.78%
COM
ERI
0.77%
COM
SYF
0.76%
COM
CZR
0.74%
COM
EWBC
0.7%
COM
PII
0.69%
COM
QSR
0.66%
COM
AIG
0.64%
COM NEW
AME
0.61%
COM
AYX
0.56%
CL A
TKR
0.55%
COM
JACK
0.54%
COM
WAL
0.53%
COM
EA
0.52%
CALL
HBHC
0.52%
COM
MS
0.51%
COM NEW
WTFC
0.5%
COM
RCL
0.48%
COM
MTZ
0.47%
COM
ITB
0.46%
US HOME CONS ETF
UPS
0.45%
CL B
SLM
0.45%
COM
FB
0.45%
CL A
JPM
0.45%
COM
ALLY
0.43%
COM
DIN
0.41%
COM
VOYA
0.4%
COM
PNC
0.4%
COM
AAP
0.39%
CALL
NOMD
0.39%
USD ORD SHS
RXN
0.39%
COM
ZEN
0.39%
COM
TGT
0.38%
COM
PSA
0.38%
COM
TWLO
0.37%
CL A
TPX
0.36%
COM
CME
0.35%
COM
PNR
0.35%
SHS
UAA
0.35%
CL A
MLM
0.35%
COM
HUBB
0.34%
COM
EMR
0.33%
COM
AMP
0.31%
COM
RE
0.3%
COM
CVNA
0.3%
PUT
DAL
0.3%
CALL
RDN
0.29%
COM
BA
0.29%
CALL
LM
0.29%
COM
ITW
0.27%
PUT
HBI
0.27%
CALL
RF
0.27%
COM
COF
0.27%
COM
NTAP
0.27%
COM
PH
0.26%
CALL
ATH
0.24%
CL A
OMF
0.24%
COM
AXP
0.24%
COM
CIT
0.24%
CALL
DHI
0.23%
CALL
HIG
0.22%
COM
PZZA
0.22%
CALL
AGNC
0.21%
COM
DAL
0.21%
PUT
CSL
0.21%
COM
OSTK
0.21%
CALL
GWW
0.2%
COM
FLS
0.2%
COM
ODFL
0.19%
COM
DE
0.18%
CALL
CBOE
0.18%
COM
BLK
0.18%
COM
JELD
0.18%
COM
LNC
0.17%
COM
ATVI
0.17%
COM
SBNY
0.17%
COM
UMPQ
0.17%
COM
ORI
0.16%
COM
MS
0.16%
CALL
AXS
0.16%
SHS
IPOA
0.16%
CL A
DAN
0.15%
COM
CFG
0.15%
PUT
VCTR
0.15%
CL A
AIZ
0.15%
COM
ROK
0.14%
CALL
C
0.14%
PUT
SPW
0.14%
COM
EQH
0.13%
COM
MSG
0.12%
CL A
SKY
0.12%
COM
CONN
0.12%
CALL
WAGE
0.12%
COM
BHF
0.12%
COM
ABCB
0.12%
COM
EVTC
0.12%
COM
MMM
0.12%
PUT
SF
0.12%
COM
FL
0.12%
CALL
DAL
0.11%
COM NEW
IBKC
0.11%
COM
FAF
0.11%
COM
AGO
0.1%
PUT
ESNT
0.1%
COM
CIT
0.1%
PUT
RWT
0.1%
COM
LAZ
0.1%
SHS A
CSFL
0.1%
COM
TCB
0.09%
COM
CADE
0.09%
CL A
STI
0.09%
CALL
EZPW
0.09%
CL A NON VTG
ISBC
0.09%
COM
LEVI
0.08%
CL A COM STK
FNF
0.08%
COM
NTRS
0.08%
COM
GOL
0.07%
SPON ADR PFD NEW
HTH
0.07%
COM
TCBI
0.07%
COM
LPLA
0.07%
COM
MFA
0.07%
COM
RJF
0.07%
COM
HLI
0.06%
CL A
STL
0.06%
COM
AZUL
0.06%
SPONSR ADR PFD
BOKF
0.06%
COM NEW
IGT
0.05%
CALL
PRU
0.05%
PUT
AL
0.05%
CL A
BOH
0.05%
COM
OZM
0.05%
CL A SHARES
RGA
0.04%
COM NEW
PACW
0.04%
COM
GE
0.04%
PUT
JRVR
0.04%
COM
CONN
0.03%
COM
LYFT
0.03%
CL A COM
TWO
0.03%
COM NEW
EVR
0.03%
CLASS A
CHMI
0.02%
COM
FITB
0.02%
CALL
FTDR
0.02%
COM
SFBS
0.02%
COM
AFG
0.02%
COM
SWK
3.6%
CALL
SAVE
3.12%
COM
NKE
1.99%
CL B
CSX
1.92%
COM
WMT
1.88%
COM
LVS
1.54%
CALL
SWK
1.27%
COM
TSCO
1.1%
COM
NFLX
1.08%
CALL
MGM
1.04%
CALL
WYNN
0.98%
COM
JBLU
0.88%
COM
BBY
0.85%
PUT
VMC
0.8%
CALL
NCLH
0.68%
CALL
DOV
0.64%
COM
M
0.64%
CALL
DE
0.64%
COM
XPO
0.61%
COM
SPOT
0.61%
CALL
PVH
0.57%
COM
ROK
0.57%
COM
MGM
0.55%
COM
GDDY
0.53%
PUT
ARMK
0.47%
CALL
XPO
0.46%
CALL
PYPL
0.45%
PUT
FTV
0.44%
COM
CP
0.44%
COM
ALK
0.4%
COM
TLRD
0.37%
CALL
SYF
0.36%
CALL
TMUS
0.34%
COM
CMA
0.33%
COM
C
0.33%
COM NEW
TLT
0.33%
PUT
NAVI
0.3%
COM
GE
0.28%
COM
COF
0.24%
PUT
BGCP
0.24%
CL A
COT
0.24%
CALL
CZR
0.24%
CALL
TRV
0.22%
COM
ADS
0.21%
COM
OC
0.21%
COM
FHB
0.2%
COM
KHC
0.17%
CALL
SCHW
0.17%
COM
GS
0.17%
COM
BEN
0.17%
COM
SIVB
0.16%
COM
MC
0.16%
CL A
ROK
0.15%
PUT
CFG
0.15%
CALL
TRN
0.15%
COM
AIG
0.15%
CALL
NVT
0.14%
SHS
NDAQ
0.12%
PUT
NYCB
0.12%
COM
TJX
0.12%
CALL
C
0.11%
CALL
URI
0.11%
COM
URI
0.1%
CALL
CIT
0.1%
COM NEW
PRU
0.1%
COM
FCB
0.1%
CL A
DFS
0.09%
COM
AMG
0.08%
COM
BSIG
0.08%
SHS
ICE
0.08%
PUT
GE
0.04%
CALL
IYR
0.04%
U.S. REAL ES ETF
LB
0.03%
COM
OZM
0.03%
CL A
SBLK
0.02%
CALL
WETF
0.01%
COM