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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$2.42M 22.09%
19,461
+13,218
+212% +$1.61M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.8M 16.49%
+8,338
New +$1.8M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.23M 11.26%
+32,887
New +$1.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.7B
$667K 6.1%
+11,277
New +$654K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$559K 5.11%
4,770
+4,284
+881% +$499K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$553K 5.05%
23,172
+12,750
+122% +$307K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$422K 3.86%
+17,670
New +$411K
DBE icon
8
Invesco DB Energy Fund
DBE
$88.6M
$281K 2.57%
+22,748
New +$269K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$256K 2.34%
+4,388
New +$255K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$249K 2.28%
7,040
+4,164
+145% +$143K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$104K 0.95%
+1,445
New +$106K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$88K 0.8%
698
-3,433
-83% -$437K
FNSR
13
DELISTED
Finisar Corp
FNSR
$82K 0.75%
2,745
-1,019
-27% -$22.3K
MS icon
14
Morgan Stanley
MS
$336B
$78K 0.71%
+2,428
New +$72.4K
MU icon
15
Micron Technology
MU
$987B
$75K 0.69%
4,214
-1,858
-31% -$28.3K
CFG icon
16
Citizens Financial Group
CFG
$30B
$71K 0.65%
+2,865
New +$65.8K
BABA icon
17
Alibaba
BABA
$274B
$70K 0.64%
+663
New +$61.4K
X
18
DELISTED
US Steel
X
$70K 0.64%
3,690
-62
-2% -$1.28K
WDC icon
19
Western Digital
WDC
$171B
$67K 0.61%
+1,511
New +$56.9K
JOYY
20
JOYY Inc
JOYY
$3.79B
$67K 0.61%
+1,252
New +$57.2K
ADBE icon
21
Adobe
ADBE
$95B
$66K 0.6%
+607
New +$60.9K
KEY icon
22
KeyCorp
KEY
$24.1B
$66K 0.6%
+5,446
New +$65.2K
KLAC icon
23
KLA
KLAC
$262B
$66K 0.6%
+9,530
New +$68.6K
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.16B
$66K 0.6%
+4,075
New +$57.3K
STX icon
25
Seagate
STX
$184B
$66K 0.6%
+1,709
New +$55.5K
1
2 3 4 5

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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.