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 | 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 |