361 Capital as of Sept. 30, 2016
Portfolio Holdings for 361 Capital
361 Capital holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.1 | $2.4M | 20k | 124.20 | |
| Spdr S&p 500 Etf (SPY) | 16.5 | $1.8M | 8.3k | 216.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.3 | $1.2M | 33k | 37.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $667k | 11k | 59.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.1 | $559k | 4.8k | 117.19 | |
| Materials SPDR (XLB) | 5.0 | $553k | 12k | 47.73 | |
| Technology SPDR (XLK) | 3.9 | $422k | 8.8k | 47.76 | |
| PowerShares DB Energy Fund | 2.6 | $281k | 23k | 12.35 | |
| Industrial SPDR (XLI) | 2.3 | $256k | 4.4k | 58.34 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $249k | 3.5k | 70.74 | |
| Health Care SPDR (XLV) | 0.9 | $104k | 1.4k | 71.97 | |
| SPDR Gold Trust (GLD) | 0.8 | $88k | 698.00 | 126.07 | |
| Finisar Corporation | 0.8 | $82k | 2.7k | 29.87 | |
| Morgan Stanley (MS) | 0.7 | $78k | 2.4k | 32.13 | |
| Micron Technology (MU) | 0.7 | $75k | 4.2k | 17.80 | |
| Citizens Financial (CFG) | 0.7 | $71k | 2.9k | 24.78 | |
| United States Steel Corporation | 0.6 | $70k | 3.7k | 18.97 | |
| Alibaba Group Holding (BABA) | 0.6 | $70k | 663.00 | 105.58 | |
| Western Digital (WDC) | 0.6 | $67k | 1.1k | 58.67 | |
| REPCOM cla | 0.6 | $67k | 1.3k | 53.51 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $66k | 4.1k | 16.20 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $66k | 607.00 | 108.73 | |
| Key (KEY) | 0.6 | $66k | 5.4k | 12.12 | |
| Seagate Technology Com Stk | 0.6 | $66k | 1.7k | 38.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $66k | 279.00 | 236.56 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $66k | 953.00 | 69.25 | |
| FedEx Corporation (FDX) | 0.6 | $65k | 374.00 | 173.80 | |
| Barrick Gold Corp (GOLD) | 0.6 | $64k | 3.6k | 17.78 | |
| Apache Corporation | 0.6 | $63k | 980.00 | 64.29 | |
| Baidu (BIDU) | 0.6 | $63k | 345.00 | 182.61 | |
| Facebook Inc cl a (META) | 0.6 | $63k | 495.00 | 127.27 | |
| Visa (V) | 0.6 | $61k | 743.00 | 82.10 | |
| Hp (HPQ) | 0.5 | $56k | 3.6k | 15.50 | |
| iShares Silver Trust (SLV) | 0.5 | $52k | 2.9k | 18.14 | |
| Paypal Holdings (PYPL) | 0.5 | $52k | 1.3k | 41.27 | |
| Templeton Dragon Fund (TDF) | 0.5 | $51k | 2.9k | 17.65 | |
| Banco Santander (BSBR) | 0.4 | $45k | 6.7k | 6.71 | |
| Teladoc (TDOC) | 0.4 | $44k | 2.4k | 18.17 | |
| Xilinx | 0.4 | $41k | 754.00 | 54.38 | |
| Cavium | 0.3 | $38k | 650.00 | 58.46 | |
| Bank of America Corporation (BAC) | 0.3 | $34k | 2.2k | 15.81 | |
| Kinder Morgan (KMI) | 0.3 | $34k | 1.4k | 23.46 | |
| Beazer Homes Usa (BZH) | 0.3 | $34k | 2.9k | 11.69 | |
| CSX Corporation (CSX) | 0.3 | $33k | 1.1k | 30.22 | |
| BE Aerospace | 0.3 | $33k | 631.00 | 52.30 | |
| Wpx Energy | 0.3 | $32k | 2.4k | 13.31 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $30k | 3.2k | 9.40 | |
| Chesapeake Energy Corporation | 0.3 | $30k | 4.8k | 6.20 | |
| Yamana Gold | 0.3 | $29k | 6.7k | 4.34 | |
| Electronic Arts (EA) | 0.3 | $28k | 323.00 | 86.69 | |
| Tivo Corp | 0.2 | $23k | 1.2k | 19.66 | |
| Biogen Idec (BIIB) | 0.2 | $21k | 66.00 | 318.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $20k | 204.00 | 98.04 | |
| Domino's Pizza (DPZ) | 0.2 | $20k | 135.00 | 148.15 | |
| Apple (AAPL) | 0.2 | $18k | 155.00 | 116.13 | |
| Banco Bradesco SA (BBD) | 0.2 | $18k | 2.0k | 8.97 | |
| Cosan Ltd shs a | 0.2 | $17k | 2.4k | 7.07 | |
| MaxLinear (MXL) | 0.2 | $18k | 890.00 | 20.22 | |
| 0.2 | $17k | 759.00 | 22.40 | ||
| EOG Resources (EOG) | 0.1 | $15k | 155.00 | 96.77 | |
| Hawaiian Holdings | 0.1 | $15k | 313.00 | 47.92 | |
| Prologis (PLD) | 0.1 | $14k | 266.00 | 52.63 | |
| Qualcomm Inc option | 0.1 | $13k | 21.00 | 619.05 | |
| Intel Corp option | 0.1 | $11k | 28.00 | 392.86 | |
| Tiffany & Co New option | 0.1 | $10k | 29.00 | 344.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.0k | 226.00 | 30.97 | |
| General Electric | 0.0 | $0 | 156.00 | 0.00 | |
| Lowes Cos Inc option | 0.0 | $0 | 13.00 | 0.00 |
