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3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
+$4.23M
(+63%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
34.35%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
139
New
43
Increased
5
Reduced
18
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$654K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$654K |
| 2 |
SPDR Gold Trust
GLD
|
+$437K |
| 3 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$123K |
| 4 |
iShares Silver Trust
SLV
|
+$95.5K |
| 5 |
Nike
NKE
|
+$95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 2.18% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
51
DELISTED
Tivo Inc
TIVO
| $23K | 0.21% |
1,170
-2,392
| -67% | -$47.2K |
|
52
Biogen
BIIB
$29.8B
| $21K | 0.19% |
+66
| New | +$19.5K |
|
53
Domino's
DPZ
$11.4B
| $20K | 0.18% |
135
-196
| -59% | -$28.6K |
|
54
Union Pacific
UNP
$177B
| $20K | 0.18% |
204
-699
| -77% | -$65.4K |
|
55
Apple
AAPL
$4.92T
| $18K | 0.16% |
+620
| New | +$16.4K |
|
56
Banco Bradesco
BBD
$38.6B
| $18K | 0.16% |
+3,879
| New | +$17.6K |
|
57
MaxLinear
MXL
$5.76B
| $18K | 0.16% |
+890
| New | +$17.5K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $17K | 0.16% |
759
-4,434
| -85% | -$83.4K |
|
|
CZZ
59
DELISTED
Cosan Limited
CZZ
| $17K | 0.16% |
2,405
-9,480
| -80% | -$64K |
|
60
EOG Resources
EOG
$75.4B
| $15K | 0.14% |
155
-326
| -68% | -$28.6K |
|
|
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
| $15K | 0.14% |
+313
| New | +$14.2K |
|
62
Prologis
PLD
$137B
| $14K | 0.13% |
266
-912
| -77% | -$48.1K |
|
63
CALL
Qualcomm
QCOM
$178B
| $13K | 0.12% |
+21
| New | +$1.28K |
|
64
CALL
Intel
INTC
$456B
| $11K | 0.1% |
+28
| New | +$992 |
|
|
TIF
65
CALL
DELISTED
Tiffany & Co.
TIF
| $10K | 0.09% |
+29
| New | +$1.94K |
|
66
TSMC
TSM
$2.03T
| $7K | 0.06% |
226
-1,298
| -85% | -$37.1K |
|
67
CALL
Abbott
ABT
$184B
| – | – |
-70
| Closed | -$3K |
|
68
Ameren
AEE
$30.9B
| – | – |
-586
| Closed | -$31K |
|
69
Agnico Eagle Mines
AEM
$72.7B
| – | – |
-1,076
| Closed | -$58K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-5,812
| Closed | -$654K |
|
71
Albemarle
ALB
$13.6B
| – | – |
-979
| Closed | -$78K |
|
72
Arrow Electronics
ARW
$10.7B
| – | – |
-903
| Closed | -$56K |
|
73
Avery Dennison
AVY
$12.5B
| – | – |
-485
| Closed | -$36K |
|
74
CALL
Boston Scientific
BSX
$68.6B
| – | – |
-34
| Closed | -$15K |
|
75
Chord Energy
CHRD
$7.52B
| – | – |
-1,351
| Closed | -$13K |
|
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361 Capital's Q3 2016 Portfolio in Review
As of Q3 2016, 361 Capital held 139 positions worth $10.9M, up 63% from $6.71M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
361 Capital deployed $3.76M of net new capital in Q3 2016, opening 43 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,338 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $437K trimmed.
- 361 Capital's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,338 shares worth $1.8M.
- 361 Capital added most to iShares Russell 2000 ETF in Q3 2016, an estimated $1.61M increase.
- 361 Capital's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $437K.
- 361 Capital fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $654K.
- 361 Capital's ten largest holdings make up 77% of its $10.9M portfolio in Q3 2016.
- 361 Capital opened 43 new positions and closed 73 in Q3 2016.
- 361 Capital's portfolio value rose 63% quarter-over-quarter to $10.9M.
Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.