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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
Cap. Flow
+$3.76M
Cap. Flow %
34.35%
Top 10 Hldgs %
77.15%
Holding
139
New
43
Increased
5
Reduced
18
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$499K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$654K
2
GLD icon
SPDR Gold Trust
GLD
+$437K
3
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$123K
4
SLV icon
iShares Silver Trust
SLV
+$95.5K
5
NKE icon
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
CIEN icon
76
Ciena
CIEN
$52.5B
– –
-4,059
Closed -$76K
CMS icon
77
CMS Energy
CMS
$22.9B
– –
-1,470
Closed -$67K
CNP icon
78
CenterPoint Energy
CNP
$28.7B
– –
-1,184
Closed -$28K
CNX icon
79
CNX Resources
CNX
$4.78B
– –
-1,432
Closed -$19K
COP icon
80
ConocoPhillips
COP
$142B
– –
-863
Closed -$38K
CWT icon
81
California Water Service
CWT
$3.03B
– –
-2,111
Closed -$74K
CXT icon
82
Crane NXT
CXT
$3.08B
– –
-3,892
Closed -$77K
DE icon
83
Deere & Co
DE
$167B
– –
-928
Closed -$75K
DUK icon
84
Duke Energy
DUK
$100B
– –
-255
Closed -$22K
DVN icon
85
Devon Energy
DVN
$50.3B
– –
-1,115
Closed -$40K
ET icon
86
Energy Transfer Partners
ET
$68.7B
– –
-2,215
Closed -$32K
ETR icon
87
Entergy
ETR
$52.9B
– –
-1,840
Closed -$75K
FCX icon
88
Freeport-McMoran
FCX
$88.7B
– –
-2,788
Closed -$31K
FTK icon
89
Flotek Industries
FTK
$884M
– –
-1,025
Closed -$81K
FXA icon
90
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-1,646
Closed -$123K
HAL icon
91
Halliburton
HAL
$27.2B
– –
-919
Closed -$42K
HSY icon
92
Hershey
HSY
$36.5B
– –
-191
Closed -$22K
HUM icon
93
Humana
HUM
$46.2B
– –
-221
Closed -$40K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-527
Closed -$45K
IP icon
95
International Paper
IP
$22.5B
– –
-786
Closed -$32K
JNJ icon
96
CALL
Johnson & Johnson
JNJ
$646B
– –
-17
Closed -$19K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-419
Closed -$45K
KHC icon
98
CALL
Kraft Heinz
KHC
$31.2B
– –
-28
Closed -$37K
KMB icon
99
Kimberly-Clark
KMB
$37B
– –
-323
Closed -$44K
MGM icon
100
MGM Resorts International
MGM
$11.8B
– –
-3,148
Closed -$71K
2 3
4
5 6

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PV
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RCM
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ALIA
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TL
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RI
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SMFS
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HF
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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.