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 (SAVEQ) | 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 |