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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
+8.06%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
+$1.05M
Cap. Flow
+$383K
Cap. Flow %
2.89%
Top 10 Hldgs %
58.67%
Holding
154
New
82
Increased
1
Reduced
15
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.11M
3
MBB icon
iShares MBS ETF
MBB
+$930K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$897K
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$906K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$691K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$685K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$470K

Sector Composition

Rank Sector Weight
1 Utilities 6.38%
2 Materials 4.58%
3 Industrials 4.53%
4 Consumer Staples 4.21%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.82M 13.74%
+53,170
New +$1.65M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.12M 8.46%
+10,155
New +$1.11M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$935K 7.05%
+8,537
New +$930K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$902K 6.8%
+11,184
New +$897K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$695K 5.24%
+8,398
New +$687K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$669K 5.05%
+6,035
New +$660K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$499K 3.76%
+4,247
New +$481K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$444K 3.35%
+7,999
New +$414K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$406K 3.06%
+4,705
New +$399K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$113B
$285K 2.15%
12,840
-22,768
-64% -$470K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$235K 1.77%
4,422
-7,091
-62% -$360K
DBP icon
12
Invesco DB Precious Metals Fund
DBP
$239M
$177K 1.34%
+4,766
New +$171K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$146K 1.1%
1,419
-1,872
-57% -$187K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$145K 1.09%
1,781
-2,386
-57% -$189K
AER icon
15
AerCap
AER
$23.9B
$138K 1.04%
+3,554
New +$122K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$132K 1%
+1,199
New +$128K
MAT icon
17
Mattel
MAT
$4.26B
$106K 0.8%
3,140
+836
+36% +$25.4K
BG icon
18
Bunge Global
BG
$22.8B
$91K 0.69%
+1,608
New +$91.7K
AES icon
19
AES
AES
$10.6B
$90K 0.68%
+7,663
New +$76.3K
ECH icon
20
iShares MSCI Chile ETF
ECH
$999M
$90K 0.68%
+2,449
New +$81.3K
PEG icon
21
Public Service Enterprise Group
PEG
$39.6B
$90K 0.68%
+1,916
New +$81.4K
THD icon
22
iShares MSCI Thailand ETF
THD
$362M
$90K 0.68%
+1,337
New +$83.1K
BKD icon
23
Brookdale Senior Living
BKD
$3.7B
$89K 0.67%
+5,589
New +$85.3K
WOR icon
24
Worthington Enterprises
WOR
$2.77B
$89K 0.67%
+4,061
New +$77.6K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$87K 0.66%
+3,544
New +$84K
1
2 3 4 5

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361 Capital's Q1 2016 Portfolio in Review

As of Q1 2016, 361 Capital held 154 positions worth $13.3M, up 8.6% from $12.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

361 Capital's Q1 2016 filing shows 82 new, 1 increased, 15 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 53,170 shares worth $1.82M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, followed by Materials and Industrials.

  • 361 Capital's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 53,170 shares worth $1.82M.
  • 361 Capital added most to Mattel in Q1 2016, an estimated $25.4K increase.
  • 361 Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.16M.
  • 361 Capital fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $906K.
  • 361 Capital's ten largest holdings make up 59% of its $13.3M portfolio in Q1 2016.
  • 361 Capital opened 82 new positions and closed 55 in Q1 2016.
  • 361 Capital's portfolio value rose 8.6% quarter-over-quarter to $13.3M.

Based on 361 Capital's 13F filing for Q1 2016, filed 16 May 2016.