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 | 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 | 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 |
