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 (SAVEQ) | 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 (ORANY) | 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 |