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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
+6.71%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2M
AUM Growth
–
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$921K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$767K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$709K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$696K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.4% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.87% |
| 4 | Technology | 4.67% |
| 5 | Healthcare | 3.39% |
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361 Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for 361 Capital, which disclosed 72 positions worth $12.2M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 11,279 shares worth $2.3M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, followed by Consumer Discretionary and Financials.
- 361 Capital's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 11,279 shares worth $2.3M.
- 361 Capital's ten largest holdings make up 58% of its $12.2M portfolio in Q4 2015.
- 361 Capital disclosed 72 positions in Q4 2015, its first 13F filing on record.
Based on 361 Capital's 13F filing for Q4 2015, filed 9 Feb 2016.