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361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71M
AUM Growth
-$6.55M
Cap. Flow
-$7.01M
Cap. Flow %
-104.6%
Top 10 Hldgs %
41.52%
Holding
164
New
65
Increased
3
Reduced
28
Closed
68

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$704K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$243K
3
PNK
Pinnacle Entertainment Inc.
PNK
+$140K
4
SLV icon
iShares Silver Trust
SLV
+$128K
5
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$123K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
3
MBB icon
iShares MBS ETF
MBB
+$935K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
5
BND icon
Vanguard Total Bond Market
BND
+$695K

Sector Composition

Rank Sector Weight
1 Energy 9.92%
2 Industrials 8.63%
3 Utilities 7.32%
4 Consumer Discretionary 6.64%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
101
Banco de Chile
BCH
$20.9B
– –
-3,621
Closed -$73K
BG icon
102
Bunge Global
BG
$22.8B
– –
-1,608
Closed -$91K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,705
Closed -$406K
BKD icon
104
Brookdale Senior Living
BKD
$3.69B
– –
-5,589
Closed -$89K
BND icon
105
Vanguard Total Bond Market
BND
$158B
– –
-8,398
Closed -$695K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-11,184
Closed -$902K
CAT icon
107
CALL
Caterpillar
CAT
$402B
– –
-29
Closed -$4K
CFG icon
108
CALL
Citizens Financial Group
CFG
$30.1B
– –
-34
Closed -$1K
COST icon
109
Costco
COST
$422B
– –
-482
Closed -$76K
CPA icon
110
Copa Holdings
CPA
$5.65B
– –
-657
Closed -$45K
CVX icon
111
Chevron
CVX
$378B
– –
-816
Closed -$78K
CX icon
112
Cemex
CX
$17.6B
– –
-11,288
Closed -$76K
DBP icon
113
Invesco DB Precious Metals Fund
DBP
$239M
– –
-4,766
Closed -$177K
DK icon
114
Delek US
DK
$3.95B
– –
-2,733
Closed -$42K
DTE icon
115
DTE Energy
DTE
$30.6B
– –
-536
Closed -$41K
ECH icon
116
iShares MSCI Chile ETF
ECH
$1.01B
– –
-2,449
Closed -$90K
ED icon
117
Consolidated Edison
ED
$41.1B
– –
-400
Closed -$31K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-53,170
Closed -$1.82M
EIDO icon
119
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-3,369
Closed -$79K
EXC icon
120
Exelon
EXC
$48.2B
– –
-2,322
Closed -$59K
FE icon
121
FirstEnergy
FE
$28.5B
– –
-1,664
Closed -$60K
FSLR icon
122
First Solar
FSLR
$22.1B
– –
-990
Closed -$68K
GE icon
123
GE Aerospace
GE
$375B
– –
-254
Closed -$39K
GGAL icon
124
Galicia Financial Group
GGAL
$8.03B
– –
-1,340
Closed -$38K
GLW icon
125
CALL
Corning
GLW
$123B
– –
-44
Closed -$9K
3 4
5
6 7

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361 Capital's Q2 2016 Portfolio in Review

As of Q2 2016, 361 Capital held 164 positions worth $6.71M, down 49% from $13.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

361 Capital withdrew a net $7.01M in Q2 2016, closing 68 positions and reducing 28 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 2.2% a quarter earlier, followed by Industrials and Utilities.

Against the trend, 361 Capital opened a new position in iShares Russell 2000 ETF worth $718K.

  • 361 Capital's largest Q2 2016 buy was iShares Russell 2000 ETF: 6,243 shares worth $718K.
  • 361 Capital added most to Whole Foods Market Inc in Q2 2016, an estimated $34.7K increase.
  • 361 Capital's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $105K.
  • 361 Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $1.82M.
  • 361 Capital's ten largest holdings make up 42% of its $6.71M portfolio in Q2 2016.
  • 361 Capital opened 65 new positions and closed 68 in Q2 2016.
  • 361 Capital's portfolio value fell 49% quarter-over-quarter to $6.71M.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.