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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
15
12
18
3
2
3
16
12
13
INTERVAL PARTNERS LP

Time Period2017-12-31

Total Holdings171

Total Value ($x1000)2,399,890
Activities
New92

Increased34

Unchanged0

Decreased45

Sold Out87

Top 10 Stock Holdingstotal 18.89%
VMC3.61

TRN1.99

SWK1.94

AZO1.81

LUV1.67

 
RL1.67

NFLX1.6

FDX1.58

XPO1.55

DLTR1.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
5.17%
PUT
VMC
3.61%
COM
IWM
2.48%
PUT
NFLX
2.4%
PUT
TRN
1.99%
COM
KR
1.98%
PUT
SWK
1.94%
COM
LOW
1.94%
CALL
AZO
1.81%
COM
NFLX
1.78%
CALL
LUV
1.67%
COM
RL
1.67%
CL A
NFLX
1.6%
COM
FDX
1.58%
COM
HD
1.58%
PUT
UPS
1.56%
CALL
M
1.55%
PUT
XPO
1.55%
COM
COST
1.51%
PUT
EA
1.49%
CALL
DLTR
1.47%
COM
USFD
1.43%
COM
MCD
1.41%
COM
UAL
1.33%
COM
COT
1.33%
COM
SHW
1.32%
COM
GM
1.25%
CALL
FITB
1.13%
COM
UPS
1.05%
CL B
H
1.03%
COM CL A
URBN
1.02%
COM
NKE
1.01%
PUT
GOOG
0.89%
CAP STK CL C
DIS
0.89%
COM DISNEY
LOW
0.89%
COM
AXP
0.83%
COM
WMT
0.82%
PUT
EA
0.82%
COM
TTWO
0.76%
COM
RLJ
0.75%
COM
AMZN
0.73%
COM
LULU
0.72%
COM
SUM
0.71%
CL A
CFG
0.69%
COM
SBNY
0.68%
COM
VOYA
0.66%
COM
TWX
0.66%
COM NEW
GOOS
0.65%
SHS SUB VTG
VFC
0.64%
COM
ADBE
0.64%
COM
RF
0.63%
COM
CZR
0.62%
COM
DAL
0.61%
COM NEW
HOG
0.59%
PUT
BBY
0.59%
PUT
SNA
0.59%
PUT
COF
0.59%
COM
RE
0.57%
COM
SBUX
0.56%
PUT
NDAQ
0.54%
COM
RCL
0.53%
PUT
NTRS
0.53%
COM
MTB
0.51%
COM
EXP
0.51%
COM
VLY
0.5%
COM
AIG
0.5%
CALL
LAZ
0.49%
SHS A
THG
0.49%
COM
GE
0.49%
CALL
CMA
0.48%
COM
AMTD
0.46%
COM
DRI
0.45%
COM
WEN
0.44%
COM
WDR
0.43%
CL A
ETN
0.43%
CALL
AIG
0.43%
COM NEW
AMG
0.41%
COM
FL
0.39%
PUT
ICE
0.39%
COM
TEL
0.39%
REG SHS
EMR
0.38%
COM
HUBB
0.38%
COM
RXN
0.37%
COM
SYF
0.36%
COM
RCII
0.35%
PUT
HBHC
0.35%
COM
PRU
0.34%
COM
EAT
0.32%
PUT
USB
0.32%
COM NEW
LW
0.32%
COM
JELD
0.31%
COM
AXP
0.31%
PUT
ESNT
0.3%
COM
STT
0.29%
COM
ODFL
0.29%
COM
MSM
0.29%
CL A
AYI
0.29%
COM
EVTC
0.28%
COM
PFG
0.28%
COM
JPM
0.26%
COM
MS
0.26%
COM NEW
JCP
0.26%
CALL
IWM
0.25%
CALL
ETFC
0.25%
COM NEW
CB
0.24%
CALL
AME
0.24%
COM
CMI
0.24%
COM
CIT
0.23%
COM NEW
LPLA
0.22%
COM
ASTE
0.22%
COM
JPM
0.22%
PUT
OMF
0.22%
COM
RDN
0.22%
COM
WAL
0.22%
COM
VMC
0.21%
CALL
DAL
0.21%
CALL
AHL
0.21%
SHS
COF
0.21%
PUT
UMPQ
0.2%
COM
ORI
0.2%
COM
CNOB
0.19%
COM
FAST
0.19%
COM
IBKC
0.18%
COM
COT
0.17%
CALL
CBRL
0.16%
PUT
NWL
0.15%
CALL
PNC
0.15%
PUT
CMA
0.14%
PUT
GDI
0.14%
COM
EGBN
0.14%
COM
ATH
0.13%
CL A
AMP
0.13%
COM
CBOE
0.13%
PUT
WFC
0.13%
PUT
XLI
0.13%
PUT
TCBI
0.13%
COM
SNV
0.12%
COM NEW
GWW
0.12%
PUT
C
0.11%
CALL
SAVE
0.11%
COM
IVZ
0.11%
SHS
UTX
0.11%
PUT
OMAM
0.1%
SHS
JCP
0.1%
COM
ACGL
0.09%
CALL
HIG
0.09%
PUT
GE
0.09%
COM
SBCF
0.09%
COMNEW
CINF
0.09%
COM
SPW
0.09%
COM
TRV
0.08%
PUT
JCI
0.08%
CALL
BHF
0.08%
COM
IBKR
0.07%
PUT
XL
0.07%
CALL
AB
0.07%
UNIT LTD PARTN
PPBI
0.07%
COM
CFX
0.06%
COM
CURO
0.05%
COM
AZUL
0.05%
CALL
GWR
0.05%
CL A
WD
0.04%
COM
SCHW
0.04%
PUT
FHN
0.04%
COM
CHMI
0.04%
COM
APAM
0.03%
PUT
FII
0.03%
PUT
SC
0.03%
COM
FII
0.02%
CALL
PJT
0.02%
COM CL A
SBT
0.02%
COM
NCLH
2.19%
SHS
PVH
2.1%
COM
TPX
1.91%
COM
NKE
1.65%
CALL
THO
1.56%
COM
CRI
1.35%
COM
GPS
1.35%
CALL
BABA
1.22%
SPONSORED ADS
CTAS
1.19%
COM
ROK
1.02%
CALL
QQQ
0.99%
PUT
MAR
0.98%
CL A
MDLZ
0.78%
CL A
WYNN
0.68%
COM
IR
0.61%
CALL
PLNT
0.53%
CL A
EL
0.49%
CL A
FB
0.49%
CL A
WEN
0.44%
CALL
PNR
0.4%
SHS
DE
0.4%
COM
CAT
0.4%
COM
MDLZ
0.39%
CALL
CW
0.39%
COM
CONN
0.39%
COM
PK
0.37%
COM
DFS
0.37%
COM
OC
0.36%
COM
BWLD
0.36%
COM
MSM
0.34%
PUT
KMT
0.34%
COM
GPS
0.34%
COM
JBHT
0.32%
COM
AAL
0.32%
COM
CCL
0.29%
PAIRED CTF
BAC
0.27%
PUT
HDS
0.26%
CALL
PGR
0.25%
COM
ZION
0.25%
COM
CFR
0.25%
COM
CB
0.25%
COM
VFC
0.24%
PUT
FAST
0.23%
PUT
CIT
0.22%
CALL
HOG
0.22%
CALL
JILL
0.21%
COM
FTV
0.21%
COM
RE
0.21%
CALL
UAL
0.21%
CALL
HON
0.2%
COM
SLM
0.2%
COM
TRV
0.2%
COM
KRE
0.19%
PUT
C
0.19%
COM NEW
BJRI
0.19%
COM
NTB
0.19%
SHS NEW
BEN
0.18%
COM
CR
0.17%
COM
USG
0.16%
COM NEW
MET
0.15%
COM
ROST
0.15%
PUT
DAN
0.14%
COM
MGA
0.12%
PUT
PH
0.12%
PUT
GMS
0.12%
COM
SEIC
0.12%
COM
MMC
0.11%
PUT
PGR
0.11%
PUT
EWBC
0.11%
COM
MTOR
0.1%
COM
GNC
0.1%
CALL
GRA
0.1%
CALL
USO
0.1%
UNITS
LAUR
0.09%
CL A
ALLY
0.09%
COM
KEY
0.09%
COM
CME
0.09%
COM
AGO
0.09%
CALL
AIG
0.08%
PUT
SAVE
0.08%
CALL
AHL
0.07%
CALL
ABR
0.06%
COM
TISI
0.05%
COM
EZPW
0.05%
CL A NON VTG
GRA
0.05%
COM
TROW
0.04%
COM
HMN
0.04%
COM