$13.3 Million is the total value of 361 CAPITAL LLC's 101 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 193.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $1,821,000 | – | 53,170 | +100.0% | 13.74% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $1,121,000 | – | 10,155 | +100.0% | 8.46% | – |
| MBB | New | ISHARES TRmbs etf | $935,000 | – | 8,537 | +100.0% | 7.05% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $902,000 | – | 11,184 | +100.0% | 6.80% | – |
| BND | New | VANGUARD BD INDEX FD INClong term bond | $695,000 | – | 8,398 | +100.0% | 5.24% | – |
| AGG | New | ISHARES TRs&p 100 etf | $669,000 | – | 6,035 | +100.0% | 5.05% | – |
| GLD | New | SPDR GOLD TRUST | $499,000 | – | 4,247 | +100.0% | 3.76% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi materials | $444,000 | – | 7,999 | +100.0% | 3.35% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $406,000 | – | 4,705 | +100.0% | 3.06% | – |
| XLK | Sell | SELECT SECTOR SPDR TRsbi materials | $285,000 | -62.6% | 6,420 | -63.9% | 2.15% | -65.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $235,000 | -59.6% | 4,422 | -61.6% | 1.77% | -62.8% |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $177,000 | – | 4,766 | +100.0% | 1.34% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $146,000 | -56.4% | 4,258 | -56.9% | 1.10% | -59.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $145,000 | -56.8% | 1,781 | -57.3% | 1.09% | -60.3% |
| AER | New | AERCAP HOLDINGS NV | $138,000 | – | 3,554 | +100.0% | 1.04% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $132,000 | – | 1,199 | +100.0% | 1.00% | – |
| MAT | Buy | MATTEL INC | $106,000 | +68.3% | 3,140 | +36.3% | 0.80% | +55.0% |
| BG | New | BUNGE LIMITED | $91,000 | – | 1,608 | +100.0% | 0.69% | – |
| AES | New | AES CORP | $90,000 | – | 7,663 | +100.0% | 0.68% | – |
| ECH | New | ISHARESmsci ch cap etf | $90,000 | – | 2,449 | +100.0% | 0.68% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $90,000 | – | 1,916 | +100.0% | 0.68% | – |
| THD | New | ISHARESmsci thi cap etf | $90,000 | – | 1,337 | +100.0% | 0.68% | – |
| WOR | New | WORTHINGTON INDS INC | $89,000 | – | 2,504 | +100.0% | 0.67% | – |
| BKD | New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $89,000 | – | 5,589 | +100.0% | 0.67% | – |
| FM | New | ISHARESmsci frntr100etf | $87,000 | – | 3,544 | +100.0% | 0.66% | – |
| NOC | NORTHROP GRUMMAN CORP | $85,000 | +4.9% | 430 | 0.0% | 0.64% | -3.5% | |
| GG | New | GOLDCORP INC NEW | $84,000 | – | 5,193 | +100.0% | 0.63% | – |
| WMT | Sell | WAL-MART STORES INC | $83,000 | -27.8% | 1,219 | -35.2% | 0.63% | -33.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $83,000 | -4.6% | 549 | -9.9% | 0.63% | -12.2% |
| PPL | New | PPL CORP | $83,000 | – | 2,180 | +100.0% | 0.63% | – |
| XOM | New | EXXON MOBIL CORP | $80,000 | – | 961 | +100.0% | 0.60% | – |
| XYL | New | XYLEM INC | $80,000 | – | 1,966 | +100.0% | 0.60% | – |
| X | New | UNITED STATES STL CORP NEW | $79,000 | – | 4,945 | +100.0% | 0.60% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $79,000 | – | 3,369 | +100.0% | 0.60% | – |
| CMS | New | CMS ENERGY CORP | $78,000 | – | 1,827 | +100.0% | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $78,000 | – | 816 | +100.0% | 0.59% | – |
| SAFM | New | SANDERSON FARMS INC | $78,000 | – | 865 | +100.0% | 0.59% | – |
| AVY | New | AVERY DENNISON CORP | $78,000 | – | 1,076 | +100.0% | 0.59% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $77,000 | -40.8% | 1,601 | -51.0% | 0.58% | -45.4% |
| COST | New | COSTCO WHSL CORP NEW | $76,000 | – | 482 | +100.0% | 0.57% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $76,000 | -27.6% | 1,971 | -32.0% | 0.57% | -33.4% |
| CX | New | CEMEX SAB DE CVspon adr new | $76,000 | – | 10,436 | +100.0% | 0.57% | – |
| CREE | New | CREE INC | $76,000 | – | 2,613 | +100.0% | 0.57% | – |
| PCG | New | PG&E CORP | $74,000 | – | 1,237 | +100.0% | 0.56% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $73,000 | – | 1,125 | +100.0% | 0.55% | – |
| TJX | New | TJX COS INC NEW | $71,000 | – | 906 | +100.0% | 0.54% | – |
| PG | Sell | PROCTER & GAMBLE CO | $70,000 | -5.4% | 845 | -9.9% | 0.53% | -12.9% |
| FSLR | Sell | FIRST SOLAR INC | $68,000 | -5.6% | 990 | -9.8% | 0.51% | -13.1% |
| ETR | New | ENTERGY CORP NEW | $68,000 | – | 860 | +100.0% | 0.51% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $66,000 | – | 1,821 | +100.0% | 0.50% | – |
| AKS | New | AK STL HLDG CORP | $64,000 | – | 15,378 | +100.0% | 0.48% | – |
| VRSN | New | VERISIGN INC | $63,000 | – | 710 | +100.0% | 0.48% | – |
| SHW | New | SHERWIN WILLIAMS CO | $62,000 | – | 218 | +100.0% | 0.47% | – |
| WY | New | WEYERHAEUSER CO | $61,000 | – | 1,978 | +100.0% | 0.46% | – |
| FE | New | FIRSTENERGY CORP | $60,000 | – | 1,664 | +100.0% | 0.45% | – |
| EXC | New | EXELON CORP | $59,000 | – | 1,656 | +100.0% | 0.44% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $57,000 | – | 5,472 | +100.0% | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $55,000 | – | 1,022 | +100.0% | 0.42% | – |
| TXN | New | TEXAS INSTRS INC | $55,000 | – | 958 | +100.0% | 0.42% | – |
| CNP | New | CENTERPOINT ENERGY INC | $55,000 | – | 2,629 | +100.0% | 0.42% | – |
| SYK | New | STRYKER CORP | $54,000 | – | 502 | +100.0% | 0.41% | – |
| NEM | New | NEWMONT MINING CORP | $53,000 | – | 1,979 | +100.0% | 0.40% | – |
| WM | New | WASTE MGMT INC DEL | $48,000 | – | 817 | +100.0% | 0.36% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $46,000 | -98.0% | 224 | -98.0% | 0.35% | -98.2% |
| CPA | New | COPA HOLDINGS SAcl a | $45,000 | – | 657 | +100.0% | 0.34% | – |
| DK | New | DELEK US HLDGS INC | $42,000 | – | 2,733 | +100.0% | 0.32% | – |
| DTE | New | DTE ENERGY CO | $41,000 | – | 456 | +100.0% | 0.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $41,000 | – | 510 | +100.0% | 0.31% | – |
| FB | Sell | FACEBOOK INCcl a | $41,000 | -62.4% | 358 | -65.7% | 0.31% | -65.4% |
| SO | New | SOUTHERN CO | $40,000 | – | 772 | +100.0% | 0.30% | – |
| WLL | New | WHITING PETE CORP NEW | $40,000 | – | 5,017 | +100.0% | 0.30% | – |
| GE | Sell | GENERAL ELECTRIC CO | $39,000 | -55.7% | 1,217 | -57.0% | 0.29% | -59.2% |
| HSY | New | HERSHEY CO | $39,000 | – | 423 | +100.0% | 0.29% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $38,000 | – | 1,340 | +100.0% | 0.29% | – |
| IBN | New | ICICI BK LTDadr | $38,000 | – | 5,336 | +100.0% | 0.29% | – |
| WFM | New | WHOLE FOODS MKT INC | $38,000 | – | 1,214 | +100.0% | 0.29% | – |
| WPX | New | WPX ENERGY INC | $38,000 | – | 5,505 | +100.0% | 0.29% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $37,000 | – | 1,876 | +100.0% | 0.28% | – |
| GOLD | New | BARRICK GOLD CORP | $36,000 | – | 2,652 | +100.0% | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $36,000 | – | 306 | +100.0% | 0.27% | – |
| NFLX | Sell | NETFLIX INC | $36,000 | -64.0% | 354 | -59.4% | 0.27% | -66.8% |
| ORAN | New | ORANGEsponsored adr | $33,000 | – | 1,924 | +100.0% | 0.25% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $33,000 | – | 1,094 | +100.0% | 0.25% | – |
| CNX | New | CONSOL ENERGY INC | $33,000 | – | 2,943 | +100.0% | 0.25% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,000 | -50.8% | 42 | -50.0% | 0.24% | -54.8% |
| ED | New | CONSOLIDATED EDISON INC | $31,000 | – | 400 | +100.0% | 0.23% | – |
| POT | New | POTASH CORP SASK INC | $30,000 | – | 1,742 | +100.0% | 0.23% | – |
| LUMN | New | CENTURYLINK INC | $27,000 | – | 858 | +100.0% | 0.20% | – |
| OASPQ | New | OASIS PETE INC NEW | $22,000 | – | 3,001 | +100.0% | 0.17% | – |
| New | KRAFT HEINZ COcall | $19,000 | – | 36 | +100.0% | 0.14% | – | |
| New | COCA COLA COcall | $11,000 | – | 57 | +100.0% | 0.08% | – | |
| New | CORNING INCcall | $9,000 | – | 44 | +100.0% | 0.07% | – | |
| New | PEPSICO INCcall | $7,000 | – | 16 | +100.0% | 0.05% | – | |
| New | JOHNSON & JOHNSONcall | $6,000 | – | 26 | +100.0% | 0.04% | – | |
| New | SANOFIcall | $5,000 | – | 33 | +100.0% | 0.04% | – | |
| New | CONTINENTAL RESOURCES INCcall | $4,000 | – | 56 | +100.0% | 0.03% | – | |
| New | CATERPILLAR INC DELcall | $4,000 | – | 29 | +100.0% | 0.03% | – | |
| New | BANK AMER CORPcall | $1,000 | – | 55 | +100.0% | 0.01% | – | |
| New | CITIZENS FINL GROUP INCcall | $1,000 | – | 34 | +100.0% | 0.01% | – | |
| New | HALLIBURTON COcall | $0 | – | 27 | +100.0% | 0.00% | – | |
| New | KEYCORP NEWcall | $0 | – | 75 | +100.0% | 0.00% | – | |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -342 | -100.0% | -0.25% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -2,093 | -100.0% | -0.33% | – |
| INGN | Exit | Inogen Inc | $0 | – | -1,036 | -100.0% | -0.34% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -763 | -100.0% | -0.43% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -775 | -100.0% | -0.44% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -2,655 | -100.0% | -0.45% | – |
| TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -8,165 | -100.0% | -0.46% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -3,251 | -100.0% | -0.47% | – |
| BRCM | Exit | Broadcom Corpcl a | $0 | – | -1,001 | -100.0% | -0.48% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -831 | -100.0% | -0.52% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -1,550 | -100.0% | -0.54% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -6,859 | -100.0% | -0.55% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -100 | -100.0% | -0.56% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -859 | -100.0% | -0.56% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -2,506 | -100.0% | -0.59% | – |
| WAT | Exit | Waters Corp | $0 | – | -538 | -100.0% | -0.59% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -4,605 | -100.0% | -0.59% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -1,699 | -100.0% | -0.59% | – |
| CCL | Exit | Carnival Corppaired ctf | $0 | – | -1,339 | -100.0% | -0.60% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -720 | -100.0% | -0.60% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -1,768 | -100.0% | -0.61% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -680 | -100.0% | -0.61% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityjapn hedge eqt | $0 | – | -1,508 | -100.0% | -0.62% | – |
| AVGO | Exit | Avago Technologies LTD | $0 | – | -534 | -100.0% | -0.64% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -1,384 | -100.0% | -0.64% | – |
| INDB | Exit | Independent Bank Corp/Rockland | $0 | – | -1,678 | -100.0% | -0.64% | – |
| HEZU | Exit | iShares Currency Hedged MSCI Ecur hd eurzn etf | $0 | – | -3,028 | -100.0% | -0.64% | – |
| VA | Exit | Virgin America Inc | $0 | – | -2,161 | -100.0% | -0.64% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -1,418 | -100.0% | -0.65% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -4,939 | -100.0% | -0.65% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -1,095 | -100.0% | -0.65% | – |
| KIE | Exit | SPDR S&P Insurance ETFs&p ins etf | $0 | – | -1,157 | -100.0% | -0.66% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -1,068 | -100.0% | -0.66% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -347 | -100.0% | -0.66% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,176 | -100.0% | -0.66% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -1,085 | -100.0% | -0.68% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -66 | -100.0% | -0.69% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,542 | -100.0% | -0.70% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -692 | -100.0% | -0.70% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -4,395 | -100.0% | -0.71% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -314 | -100.0% | -0.71% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -374 | -100.0% | -0.74% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,879 | -100.0% | -0.74% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -966 | -100.0% | -0.75% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -3,395 | -100.0% | -0.79% | – |
| TGT | Exit | Target Corp | $0 | – | -1,482 | -100.0% | -0.88% | – |
| EIRL | Exit | iShares MSCI Ireland Capped ETireland capd etf | $0 | – | -3,528 | -100.0% | -1.20% | – |
| EWK | Exit | iShares MSCI Belgium Capped ETbelgium capd etf | $0 | – | -8,116 | -100.0% | -1.20% | – |
| SCJ | Exit | iShares MSCI Japan Small-Cap Emsci japn smcetf | $0 | – | -2,554 | -100.0% | -1.22% | – |
| SMIN | Exit | iShares MSCI India Small-Cap Emsci india sm cp | $0 | – | -4,919 | -100.0% | -1.34% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -4,409 | -100.0% | -2.12% | – |
| BTZ | Exit | BlackRock Credit Allocation In | $0 | – | -22,502 | -100.0% | -2.28% | – |
| XLY | Exit | Consumer Discretionary Selectsbi cons discr | $0 | – | -8,765 | -100.0% | -5.61% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -6,146 | -100.0% | -5.66% | – |
| DBEF | Exit | Deutsche X-trackers MSCI EAFExtrak msci eafe | $0 | – | -33,357 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 17 | Q2 2020 | 1.3% |
| CITIZENS FINL GROUP INC | 15 | Q1 2020 | 2.0% |
| BAXTER INTL INC | 15 | Q2 2020 | 1.5% |
| ADOBE SYSTEMS INC | 15 | Q2 2020 | 1.2% |
| LAM RESEARCH CORP | 15 | Q2 2020 | 0.7% |
| FORTINET INC | 13 | Q2 2020 | 0.7% |
| ZEBRA TECHNOLOGIES CORPORATION | 12 | Q2 2020 | 0.7% |
| LILLY ELI & CO | 12 | Q2 2020 | 0.8% |
| OLD DOMINION FREIGHT LINE INC. | 12 | Q2 2020 | 0.7% |
| MOTOROLA SOLUTIONS INC | 12 | Q1 2020 | 0.4% |
View 361 CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-04-15 |
| 13F-NT | 2021-02-12 |
| 13F-NT | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-08 |
View 361 CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.