361 Capital as of June 30, 2016
Portfolio Holdings for 361 Capital
361 Capital holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.7 | $718k | 6.2k | 115.01 | |
| iShares Lehman Aggregate Bond (AGG) | 9.8 | $654k | 5.8k | 112.53 | |
| SPDR Gold Trust (GLD) | 7.8 | $523k | 4.1k | 126.60 | |
| Materials SPDR (XLB) | 3.6 | $241k | 5.2k | 46.25 | |
| iShares Silver Trust (SLV) | 2.1 | $143k | 8.0k | 17.89 | |
| CurrencyShares Australian Dollar Trust | 1.8 | $123k | 1.6k | 74.73 | |
| Teladoc (TDOC) | 1.5 | $101k | 6.3k | 16.06 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $98k | 1.4k | 68.15 | |
| Nike (NKE) | 1.4 | $95k | 1.7k | 55.04 | |
| 1.3 | $88k | 5.2k | 16.95 | ||
| Tyson Foods (TSN) | 1.3 | $85k | 1.3k | 66.67 | |
| Micron Technology (MU) | 1.2 | $84k | 6.1k | 13.83 | |
| Wolverine World Wide (WWW) | 1.2 | $83k | 4.1k | 20.27 | |
| Flotek Industries | 1.2 | $81k | 6.1k | 13.17 | |
| Plains All American Pipeline (PAA) | 1.2 | $80k | 2.9k | 27.66 | |
| TreeHouse Foods (THS) | 1.2 | $80k | 782.00 | 102.30 | |
| Pinnacle Entertainment | 1.2 | $80k | 7.3k | 11.01 | |
| Union Pacific Corporation (UNP) | 1.2 | $79k | 903.00 | 87.49 | |
| CSX Corporation (CSX) | 1.2 | $78k | 3.0k | 26.08 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $78k | 349.00 | 223.50 | |
| Albemarle Corporation (ALB) | 1.2 | $78k | 979.00 | 79.67 | |
| Crane | 1.1 | $77k | 1.4k | 56.95 | |
| Cosan Ltd shs a | 1.1 | $77k | 12k | 6.48 | |
| Ciena Corporation (CIEN) | 1.1 | $76k | 4.1k | 18.72 | |
| Deere & Company (DE) | 1.1 | $75k | 928.00 | 80.82 | |
| Whole Foods Market | 1.1 | $75k | 2.3k | 32.18 | |
| Entergy Corporation (ETR) | 1.1 | $75k | 920.00 | 81.52 | |
| California Water Service (CWT) | 1.1 | $74k | 2.1k | 35.05 | |
| Range Resources (RRC) | 1.1 | $73k | 1.7k | 43.14 | |
| MGM Resorts International. (MGM) | 1.1 | $71k | 3.1k | 22.55 | |
| Raytheon Company | 1.0 | $70k | 512.00 | 136.72 | |
| Xcel Energy (XEL) | 1.0 | $70k | 1.6k | 45.02 | |
| CMS Energy Corporation (CMS) | 1.0 | $67k | 1.5k | 45.58 | |
| Republic Services (RSG) | 1.0 | $66k | 1.3k | 51.40 | |
| Finisar Corporation | 1.0 | $66k | 3.8k | 17.53 | |
| United States Steel Corporation (X) | 0.9 | $63k | 3.8k | 16.79 | |
| Caesars Entertainment | 0.9 | $60k | 7.8k | 7.74 | |
| Agnico (AEM) | 0.9 | $58k | 1.1k | 53.90 | |
| Prologis (PLD) | 0.9 | $58k | 1.2k | 49.24 | |
| Newmont Mining Corporation (NEM) | 0.8 | $56k | 1.4k | 38.78 | |
| Arrow Electronics (ARW) | 0.8 | $56k | 903.00 | 62.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $56k | 486.00 | 115.23 | |
| Wpx Energy | 0.8 | $56k | 6.0k | 9.38 | |
| Rovi Corporation | 0.8 | $56k | 3.6k | 15.72 | |
| Eqt Midstream Partners | 0.7 | $48k | 593.00 | 80.94 | |
| Continental Resources | 0.7 | $45k | 985.00 | 45.69 | |
| Companhia de Saneamento Basi (SBS) | 0.7 | $45k | 5.0k | 8.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $45k | 527.00 | 85.39 | |
| SPDR Barclays Capital High Yield B | 0.7 | $45k | 1.3k | 35.77 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $44k | 323.00 | 136.22 | |
| Domino's Pizza (DPZ) | 0.6 | $43k | 331.00 | 129.91 | |
| Banco Santander (BSBR) | 0.6 | $42k | 7.4k | 5.64 | |
| Halliburton Company (HAL) | 0.6 | $42k | 919.00 | 45.70 | |
| Marathon Oil Corporation (MRO) | 0.6 | $42k | 2.8k | 14.88 | |
| SCANA Corporation | 0.6 | $41k | 543.00 | 75.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $40k | 1.5k | 26.25 | |
| Devon Energy Corporation (DVN) | 0.6 | $40k | 1.1k | 35.87 | |
| National-Oilwell Var | 0.6 | $40k | 1.2k | 34.04 | |
| Anadarko Petroleum Corporation | 0.6 | $40k | 747.00 | 53.55 | |
| EOG Resources (EOG) | 0.6 | $40k | 481.00 | 83.16 | |
| Goldcorp | 0.6 | $40k | 2.1k | 19.01 | |
| Humana (HUM) | 0.6 | $40k | 221.00 | 181.00 | |
| ConocoPhillips (COP) | 0.6 | $38k | 863.00 | 44.03 | |
| Energy Transfer Partners | 0.6 | $38k | 988.00 | 38.46 | |
| Reynolds American | 0.6 | $37k | 679.00 | 54.49 | |
| Kraft Heinz Co call | 0.6 | $37k | 28.00 | 1321.43 | |
| Avery Dennison Corporation (AVY) | 0.5 | $36k | 485.00 | 74.23 | |
| FLIR Systems | 0.5 | $36k | 1.2k | 30.82 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $36k | 464.00 | 77.59 | |
| Yamana Gold | 0.5 | $36k | 7.0k | 5.14 | |
| International Paper Company (IP) | 0.5 | $32k | 744.00 | 43.01 | |
| Energy Transfer Equity (ET) | 0.5 | $32k | 2.2k | 14.45 | |
| Ameren Corporation (AEE) | 0.5 | $31k | 586.00 | 52.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $31k | 2.8k | 11.12 | |
| Southwestern Energy Company (SWN) | 0.5 | $31k | 2.4k | 12.67 | |
| CenterPoint Energy (CNP) | 0.4 | $28k | 1.2k | 23.65 | |
| Tesla Motors (TSLA) | 0.4 | $25k | 119.00 | 210.08 | |
| Hershey Company (HSY) | 0.3 | $22k | 191.00 | 115.18 | |
| Duke Energy (DUK) | 0.3 | $22k | 255.00 | 86.27 | |
| Nextera Energy (NEE) | 0.3 | $20k | 153.00 | 130.72 | |
| CONSOL Energy | 0.3 | $19k | 1.2k | 15.93 | |
| Johnson & Johnson call | 0.3 | $19k | 17.00 | 1117.65 | |
| PG&E Corporation (PCG) | 0.3 | $18k | 279.00 | 64.52 | |
| Nuvectra | 0.3 | $18k | 2.5k | 7.31 | |
| Boston Scientific Corp call | 0.2 | $15k | 34.00 | 441.18 | |
| Sherwin-Williams Company (SHW) | 0.2 | $14k | 49.00 | 285.71 | |
| Stryker Corporation (SYK) | 0.2 | $14k | 113.00 | 123.89 | |
| Barrick Gold Corp (GOLD) | 0.2 | $13k | 597.00 | 21.78 | |
| Oasis Petroleum | 0.2 | $13k | 1.4k | 9.62 | |
| Whiting Petroleum Corporation | 0.1 | $8.0k | 915.00 | 8.74 | |
| Wal Mart Stores Inc option | 0.1 | $7.0k | 33.00 | 212.12 | |
| United Parcel Service Inc option | 0.1 | $4.0k | 20.00 | 200.00 | |
| Pepsico Inc call | 0.1 | $4.0k | 7.00 | 571.43 | |
| Philip Morris Intl Inc call | 0.1 | $4.0k | 28.00 | 142.86 | |
| Abbott Labs option | 0.0 | $3.0k | 70.00 | 42.86 | |
| 3m Co option | 0.0 | $2.0k | 9.00 | 222.22 | |
| Apple Inc option | 0.0 | $0 | 21.00 | 0.00 | |
| Disney Walt Co option | 0.0 | $0 | 66.00 | 0.00 | |
| Cisco Sys Inc call | 0.0 | $0 | 80.00 | 0.00 |
