361 Capital as of Dec. 31, 2015
Portfolio Holdings for 361 Capital
361 Capital holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.8 | $2.3M | 11k | 203.92 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 7.4 | $906k | 33k | 27.16 | |
| Technology SPDR (XLK) | 6.2 | $763k | 18k | 42.86 | |
| iShares Russell 2000 Index (IWM) | 5.7 | $691k | 6.1k | 112.43 | |
| Consumer Discretionary SPDR (XLY) | 5.6 | $685k | 8.8k | 78.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.8 | $581k | 12k | 50.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $336k | 4.2k | 80.63 | |
| SPDR Barclays Capital High Yield B | 2.7 | $335k | 9.9k | 33.93 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.3 | $278k | 23k | 12.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $259k | 4.4k | 58.74 | |
| Ishares Trmsci India Etf (SMIN) | 1.3 | $164k | 4.9k | 33.34 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 1.2 | $149k | 2.6k | 58.34 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 1.2 | $147k | 8.1k | 18.11 | |
| Ishares Tr cmn (EIRL) | 1.2 | $147k | 3.5k | 41.67 | |
| Spirit Airlines (SAVE) | 1.1 | $130k | 3.3k | 39.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $115k | 1.9k | 61.17 | |
| Facebook Inc cl a (META) | 0.9 | $109k | 1.0k | 104.41 | |
| Target Corporation (TGT) | 0.9 | $108k | 1.5k | 72.87 | |
| Paypal Holdings (PYPL) | 0.9 | $105k | 2.9k | 36.24 | |
| Netflix (NFLX) | 0.8 | $100k | 872.00 | 114.68 | |
| Pjt Partners (PJT) | 0.8 | $96k | 3.4k | 28.28 | |
| Vulcan Materials Company (VMC) | 0.8 | $92k | 966.00 | 95.24 | |
| Tesla Motors (TSLA) | 0.7 | $90k | 374.00 | 240.64 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $90k | 1.9k | 47.90 | |
| General Electric Company | 0.7 | $88k | 2.8k | 31.08 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $87k | 4.4k | 19.80 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $87k | 314.00 | 277.07 | |
| Constellation Brands (STZ) | 0.7 | $87k | 609.00 | 142.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $86k | 1.5k | 55.77 | |
| Expedia (EXPE) | 0.7 | $86k | 692.00 | 124.28 | |
| priceline.com Incorporated | 0.7 | $84k | 66.00 | 1272.73 | |
| Lowe's Companies (LOW) | 0.7 | $83k | 1.1k | 76.50 | |
| Citrix Systems | 0.7 | $81k | 1.1k | 75.84 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $81k | 430.00 | 188.37 | |
| Wynn Resorts (WYNN) | 0.7 | $81k | 1.2k | 68.88 | |
| Acuity Brands (AYI) | 0.7 | $81k | 347.00 | 233.43 | |
| SPDR KBW Insurance (KIE) | 0.7 | $80k | 1.2k | 69.14 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $79k | 1.4k | 55.71 | |
| Euronet Worldwide (EEFT) | 0.7 | $79k | 1.1k | 72.15 | |
| Navigant Consulting | 0.7 | $79k | 4.9k | 16.00 | |
| Axis Capital Holdings (AXS) | 0.6 | $78k | 1.4k | 56.36 | |
| Independent Bank (INDB) | 0.6 | $78k | 1.7k | 46.48 | |
| Avago Technologies | 0.6 | $78k | 534.00 | 146.07 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.6 | $78k | 3.0k | 25.76 | |
| Virgin America | 0.6 | $78k | 2.2k | 36.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $76k | 1.5k | 50.40 | |
| Procter & Gamble Company (PG) | 0.6 | $74k | 938.00 | 78.89 | |
| Jacobs Engineering | 0.6 | $74k | 1.8k | 41.86 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $74k | 680.00 | 108.82 | |
| Carnival Corporation (CCL) | 0.6 | $73k | 1.3k | 54.52 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $73k | 720.00 | 101.39 | |
| Waters Corporation (WAT) | 0.6 | $72k | 538.00 | 133.83 | |
| First Solar (FSLR) | 0.6 | $72k | 1.1k | 65.57 | |
| WisdomTree Investments (WT) | 0.6 | $72k | 4.6k | 15.64 | |
| American Airls (AAL) | 0.6 | $72k | 1.7k | 42.38 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $72k | 2.5k | 28.73 | |
| Alaska Air (ALK) | 0.6 | $69k | 859.00 | 80.33 | |
| Amazon (AMZN) | 0.6 | $68k | 100.00 | 680.00 | |
| ON Semiconductor (ON) | 0.6 | $67k | 6.9k | 9.77 | |
| Dunkin' Brands Group | 0.5 | $66k | 1.6k | 42.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $65k | 84.00 | 773.81 | |
| Mattel (MAT) | 0.5 | $63k | 2.3k | 27.34 | |
| Medtronic (MDT) | 0.5 | $64k | 831.00 | 77.02 | |
| Broadcom Corporation | 0.5 | $58k | 1.0k | 57.94 | |
| MasTec (MTZ) | 0.5 | $57k | 3.3k | 17.53 | |
| Teekay Tankers Ltd cl a | 0.5 | $56k | 8.2k | 6.86 | |
| Cadence Design Systems (CDNS) | 0.5 | $55k | 2.7k | 20.72 | |
| Dycom Industries (DY) | 0.4 | $54k | 775.00 | 69.68 | |
| Motorola Solutions (MSI) | 0.4 | $52k | 763.00 | 68.15 | |
| Inogen (INGN) | 0.3 | $42k | 1.0k | 40.54 | |
| SkyWest (SKYW) | 0.3 | $40k | 2.1k | 19.11 | |
| Mid-America Apartment (MAA) | 0.2 | $31k | 342.00 | 90.64 |
