361 Capital

361 Capital as of March 31, 2016

Portfolio Holdings for 361 Capital

361 Capital holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 13.7 $1.8M 53k 34.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.5 $1.1M 10k 110.39
iShares Lehman MBS Bond Fund (MBB) 7.0 $935k 8.5k 109.52
Vanguard Short-Term Bond ETF (BSV) 6.8 $902k 11k 80.65
Vanguard Total Bond Market ETF (BND) 5.2 $695k 8.4k 82.76
iShares Lehman Aggregate Bond (AGG) 5.0 $669k 6.0k 110.85
SPDR Gold Trust (GLD) 3.8 $499k 4.2k 117.49
Industrial SPDR (XLI) 3.4 $444k 8.0k 55.51
Vanguard Intermediate-Term Bond ETF (BIV) 3.1 $406k 4.7k 86.29
Technology SPDR (XLK) 2.1 $285k 6.4k 44.39
Consumer Staples Select Sect. SPDR (XLP) 1.8 $235k 4.4k 53.14
PowerShares DB Precious Metals 1.3 $177k 4.8k 37.14
SPDR Barclays Capital High Yield B 1.1 $146k 4.3k 34.29
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $145k 1.8k 81.41
Aercap Holdings Nv Ord Cmn (AER) 1.0 $138k 3.6k 38.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $132k 1.2k 110.09
Mattel (MAT) 0.8 $106k 3.1k 33.76
Bunge 0.7 $91k 1.6k 56.59
AES Corporation (AES) 0.7 $90k 7.7k 11.74
Public Service Enterprise (PEG) 0.7 $90k 1.9k 46.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.7 $90k 2.4k 36.75
iShares MSCI Thailand Index Fund (THD) 0.7 $90k 1.3k 67.31
Worthington Industries (WOR) 0.7 $89k 2.5k 35.54
Brookdale Senior Living (BKD) 0.7 $89k 5.6k 15.92
Ishares Inc msci frntr 100 (FM) 0.7 $87k 3.5k 24.55
Northrop Grumman Corporation (NOC) 0.6 $85k 430.00 197.67
Wal-Mart Stores (WMT) 0.6 $83k 1.2k 68.09
PPL Corporation (PPL) 0.6 $83k 2.2k 38.07
Constellation Brands (STZ) 0.6 $83k 549.00 151.18
Goldcorp 0.6 $84k 5.2k 16.18
Exxon Mobil Corporation (XOM) 0.6 $80k 961.00 83.25
United States Steel Corporation (X) 0.6 $79k 4.9k 15.98
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $79k 3.4k 23.45
Xylem (XYL) 0.6 $80k 2.0k 40.69
CMS Energy Corporation (CMS) 0.6 $78k 1.8k 42.69
Chevron Corporation (CVX) 0.6 $78k 816.00 95.59
Avery Dennison Corporation (AVY) 0.6 $78k 1.1k 72.49
Sanderson Farms 0.6 $78k 865.00 90.17
Spirit Airlines (SAVE) 0.6 $77k 1.6k 48.09
Costco Wholesale Corporation (COST) 0.6 $76k 482.00 157.68
Cemex SAB de CV (CX) 0.6 $76k 10k 7.28
Cree 0.6 $76k 2.6k 29.09
Paypal Holdings (PYPL) 0.6 $76k 2.0k 38.56
PG&E Corporation (PCG) 0.6 $74k 1.2k 59.82
Banco de Chile (BCH) 0.6 $73k 1.1k 64.89
TJX Companies (TJX) 0.5 $71k 906.00 78.37
Procter & Gamble Company (PG) 0.5 $70k 845.00 82.84
First Solar (FSLR) 0.5 $68k 990.00 68.69
Entergy Corporation (ETR) 0.5 $68k 860.00 79.07
Agnico (AEM) 0.5 $66k 1.8k 36.24
Verisign (VRSN) 0.5 $63k 710.00 88.73
AK Steel Holding Corporation 0.5 $64k 15k 4.16
Sherwin-Williams Company (SHW) 0.5 $62k 218.00 284.40
Weyerhaeuser Company (WY) 0.5 $61k 2.0k 30.84
FirstEnergy (FE) 0.5 $60k 1.7k 36.06
Exelon Corporation (EXC) 0.5 $59k 1.7k 35.63
Freeport-McMoRan Copper & Gold (FCX) 0.4 $57k 5.5k 10.42
Verizon Communications (VZ) 0.4 $55k 1.0k 53.82
Stryker Corporation (SYK) 0.4 $54k 502.00 107.57
Texas Instruments Incorporated (TXN) 0.4 $55k 958.00 57.41
CenterPoint Energy (CNP) 0.4 $55k 2.6k 20.92
Newmont Mining Corporation (NEM) 0.4 $53k 2.0k 26.78
Waste Management (WM) 0.4 $48k 817.00 58.75
Spdr S&p 500 Etf (SPY) 0.3 $46k 224.00 205.36
Copa Holdings Sa-class A (CPA) 0.3 $45k 657.00 68.49
Delek US Holdings 0.3 $42k 2.7k 15.37
DTE Energy Company (DTE) 0.3 $41k 456.00 89.91
Facebook Inc cl a (META) 0.3 $41k 358.00 114.53
Duke Energy (DUK) 0.3 $41k 510.00 80.39
Southern Company (SO) 0.3 $40k 772.00 51.81
Whiting Petroleum Corporation 0.3 $40k 5.0k 7.97
ICICI Bank (IBN) 0.3 $38k 5.3k 7.12
General Electric Company 0.3 $39k 1.2k 32.05
Whole Foods Market 0.3 $38k 1.2k 31.30
Hershey Company (HSY) 0.3 $39k 423.00 92.20
Grupo Financiero Galicia (GGAL) 0.3 $38k 1.3k 28.36
Wpx Energy 0.3 $38k 5.5k 6.90
BBVA Banco Frances 0.3 $37k 1.9k 19.72
Barrick Gold Corp (GOLD) 0.3 $36k 2.7k 13.57
Nextera Energy (NEE) 0.3 $36k 306.00 117.65
Netflix (NFLX) 0.3 $36k 354.00 101.69
Continental Resources 0.2 $33k 1.1k 30.16
CONSOL Energy 0.2 $33k 2.9k 11.21
Orange Sa (ORAN) 0.2 $33k 1.9k 17.15
Alphabet Inc Class A cs (GOOGL) 0.2 $32k 42.00 761.90
Consolidated Edison (ED) 0.2 $31k 400.00 77.50
Potash Corp. Of Saskatchewan I 0.2 $30k 1.7k 17.22
CenturyLink 0.2 $27k 858.00 31.47
Oasis Petroleum 0.2 $22k 3.0k 7.33
Kraft Heinz Co call 0.1 $19k 36.00 527.78
Coca Cola Co option 0.1 $11k 57.00 192.98
Corning Inc option 0.1 $9.0k 44.00 204.55
Johnson & Johnson call 0.1 $6.0k 26.00 230.77
Pepsico Inc call 0.1 $7.0k 16.00 437.50
Sanofi Aventis 0.0 $5.0k 33.00 151.52
Continental Resources Inc option 0.0 $4.0k 56.00 71.43
Caterpillar 0.0 $4.0k 29.00 137.93
Bank Of America Corporation option 0.0 $999.900000 55.00 18.18
Citizens Finl 0.0 $999.940000 34.00 29.41
Halliburton Co option 0.0 $0 27.00 0.00
Keycorp 0.0 $0 75.00 0.00