$6.71 Million is the total value of 361 CAPITAL LLC's 99 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 139.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $718,000 | – | 6,243 | +100.0% | 10.71% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $654,000 | -2.2% | 5,812 | -3.7% | 9.75% | +93.2% |
| GLD | Sell | SPDR GOLD TRUST | $523,000 | +4.8% | 4,131 | -2.7% | 7.80% | +107.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $241,000 | – | 5,211 | +100.0% | 3.59% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $143,000 | – | 7,995 | +100.0% | 2.13% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $123,000 | – | 1,646 | +100.0% | 1.83% | – |
| TDOC | New | TELADOC INC | $101,000 | – | 6,290 | +100.0% | 1.51% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $98,000 | – | 1,438 | +100.0% | 1.46% | – |
| NKE | New | NIKE INCcl b | $95,000 | – | 1,726 | +100.0% | 1.42% | – |
| TWTR | New | TWITTER INC | $88,000 | – | 5,193 | +100.0% | 1.31% | – |
| TSN | New | TYSON FOODS INCcl a | $85,000 | – | 1,275 | +100.0% | 1.27% | – |
| MU | New | MICRON TECHNOLOGY INC | $84,000 | – | 6,072 | +100.0% | 1.25% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $83,000 | – | 4,095 | +100.0% | 1.24% | – |
| FTK | New | FLOTEK INDS INC DEL | $81,000 | – | 6,149 | +100.0% | 1.21% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $80,000 | – | 2,892 | +100.0% | 1.19% | – |
| THS | New | TREEHOUSE FOODS INC | $80,000 | – | 782 | +100.0% | 1.19% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $80,000 | – | 7,264 | +100.0% | 1.19% | – |
| UNP | New | UNION PAC CORP | $79,000 | – | 903 | +100.0% | 1.18% | – |
| CSX | New | CSX CORP | $78,000 | – | 2,991 | +100.0% | 1.16% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $78,000 | -8.2% | 349 | -18.8% | 1.16% | +81.4% |
| ALB | New | ALBEMARLE CORP | $78,000 | – | 979 | +100.0% | 1.16% | – |
| CZZ | New | COSAN LTD | $77,000 | – | 11,885 | +100.0% | 1.15% | – |
| CR | New | CRANE CO | $77,000 | – | 1,352 | +100.0% | 1.15% | – |
| CIEN | New | CIENA CORP | $76,000 | – | 4,059 | +100.0% | 1.13% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $75,000 | +97.4% | 2,331 | +92.0% | 1.12% | +289.5% |
| ETR | Buy | ENTERGY CORP NEW | $75,000 | +10.3% | 920 | +7.0% | 1.12% | +117.9% |
| DE | New | DEERE & CO | $75,000 | – | 928 | +100.0% | 1.12% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $74,000 | – | 2,111 | +100.0% | 1.10% | – |
| RRC | New | RANGE RES CORP | $73,000 | – | 1,692 | +100.0% | 1.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $71,000 | – | 3,148 | +100.0% | 1.06% | – |
| RTN | New | RAYTHEON CO COMnew | $70,000 | – | 512 | +100.0% | 1.04% | – |
| XEL | New | XCEL ENERGY INC | $70,000 | – | 1,555 | +100.0% | 1.04% | – |
| CMS | Sell | CMS ENERGY CORP | $67,000 | -14.1% | 1,470 | -19.5% | 1.00% | +69.9% |
| FNSR | New | FINISAR CORP | $66,000 | – | 3,764 | +100.0% | 0.98% | – |
| RSG | New | REPUBLIC SVCS INC | $66,000 | – | 1,284 | +100.0% | 0.98% | – |
| X | Sell | UNITED STATES STL CORP NEW | $63,000 | -20.3% | 3,752 | -24.1% | 0.94% | +57.6% |
| CZR | New | CAESARS ENTMT CORP | $60,000 | – | 7,751 | +100.0% | 0.90% | – |
| PLD | New | PROLOGIS INC | $58,000 | – | 1,178 | +100.0% | 0.86% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $58,000 | -12.1% | 1,076 | -40.9% | 0.86% | +73.7% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $56,000 | -57.6% | 486 | -59.5% | 0.84% | -16.2% |
| ROVI | New | ROVI CORP | $56,000 | – | 3,562 | +100.0% | 0.84% | – |
| NEM | Sell | NEWMONT MINING CORP | $56,000 | +5.7% | 1,444 | -27.0% | 0.84% | +108.8% |
| ARW | New | ARROW ELECTRS INC | $56,000 | – | 903 | +100.0% | 0.84% | – |
| WPX | Buy | WPX ENERGY INC | $56,000 | +47.4% | 5,970 | +8.4% | 0.84% | +190.9% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $48,000 | – | 593 | +100.0% | 0.72% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $45,000 | – | 5,012 | +100.0% | 0.67% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $45,000 | -69.0% | 527 | -70.4% | 0.67% | -38.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $45,000 | +36.4% | 985 | -10.0% | 0.67% | +169.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $45,000 | -69.2% | 1,258 | -70.5% | 0.67% | -39.1% |
| KMB | New | KIMBERLY CLARK CORP | $44,000 | – | 323 | +100.0% | 0.66% | – |
| DPZ | New | DOMINOS PIZZA INC | $43,000 | – | 331 | +100.0% | 0.64% | – |
| MRO | New | MARATHON OIL CORP | $42,000 | – | 2,823 | +100.0% | 0.63% | – |
| HAL | New | HALLIBURTON CO | $42,000 | – | 919 | +100.0% | 0.63% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $42,000 | – | 7,449 | +100.0% | 0.63% | – |
| SCG | New | SCANA CORP NEW | $41,000 | – | 543 | +100.0% | 0.61% | – |
| GG | Sell | GOLDCORP INC NEW | $40,000 | -52.4% | 2,104 | -59.5% | 0.60% | -6.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $40,000 | – | 1,524 | +100.0% | 0.60% | – |
| EOG | New | EOG RES INC | $40,000 | – | 481 | +100.0% | 0.60% | – |
| DVN | New | DEVON ENERGY CORP NEW | $40,000 | – | 1,115 | +100.0% | 0.60% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $40,000 | – | 1,175 | +100.0% | 0.60% | – |
| HUM | New | HUMANA INC | $40,000 | – | 221 | +100.0% | 0.60% | – |
| APC | New | ANADARKO PETE CORP | $40,000 | – | 747 | +100.0% | 0.60% | – |
| COP | New | CONOCOPHILLIPS | $38,000 | – | 863 | +100.0% | 0.57% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $38,000 | – | 988 | +100.0% | 0.57% | – |
| RAI | New | REYNOLDS AMERICAN INC | $37,000 | – | 679 | +100.0% | 0.55% | – |
| Sell | KRAFT HEINZ COcall | $37,000 | +94.7% | 28 | -22.2% | 0.55% | +286.0% | |
| FLIR | New | FLIR SYS INC | $36,000 | – | 1,168 | +100.0% | 0.54% | – |
| AVY | Sell | AVERY DENNISON CORP | $36,000 | -53.8% | 485 | -54.9% | 0.54% | -8.7% |
| AUY | New | YAMANA GOLD INC | $36,000 | – | 6,999 | +100.0% | 0.54% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $36,000 | – | 464 | +100.0% | 0.54% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $32,000 | – | 2,215 | +100.0% | 0.48% | – |
| IP | New | INTL PAPER CO | $32,000 | – | 744 | +100.0% | 0.48% | – |
| AEE | New | AMEREN CORP | $31,000 | – | 586 | +100.0% | 0.46% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $31,000 | – | 2,447 | +100.0% | 0.46% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $31,000 | -45.6% | 2,788 | -49.0% | 0.46% | +7.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $28,000 | -49.1% | 1,184 | -55.0% | 0.42% | +0.7% |
| TSLA | New | TESLA MTRS INC | $25,000 | – | 119 | +100.0% | 0.37% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,000 | -46.3% | 255 | -50.0% | 0.33% | +6.1% |
| HSY | Sell | HERSHEY CO | $22,000 | -43.6% | 191 | -54.8% | 0.33% | +11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $20,000 | -44.4% | 153 | -50.0% | 0.30% | +9.6% |
| CNX | Sell | CONSOL ENERGY INC | $19,000 | -42.4% | 1,193 | -59.5% | 0.28% | +13.7% |
| Sell | JOHNSON & JOHNSONcall | $19,000 | +216.7% | 17 | -34.6% | 0.28% | +528.9% | |
| PCG | Sell | PG&E CORP | $18,000 | -75.7% | 279 | -77.4% | 0.27% | -52.0% |
| NVTRQ | New | NUVECTRA CORP | $18,000 | – | 2,464 | +100.0% | 0.27% | – |
| New | BOSTON SCIENTIFIC CORPcall | $15,000 | – | 34 | +100.0% | 0.22% | – | |
| SYK | Sell | STRYKER CORP | $14,000 | -74.1% | 113 | -77.5% | 0.21% | -48.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,000 | -77.4% | 49 | -77.5% | 0.21% | -55.3% |
| GOLD | Sell | BARRICK GOLD CORP | $13,000 | -63.9% | 597 | -77.5% | 0.19% | -28.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $13,000 | -40.9% | 1,351 | -55.0% | 0.19% | +16.9% |
| WLL | Sell | WHITING PETE CORP NEW | $8,000 | -80.0% | 915 | -81.8% | 0.12% | -60.6% |
| New | WAL-MART STORES INCcall | $7,000 | – | 33 | +100.0% | 0.10% | – | |
| New | UNITED PARCEL SERVICE INCcall | $4,000 | – | 20 | +100.0% | 0.06% | – | |
| Sell | PEPSICO INCcall | $4,000 | -42.9% | 7 | -56.2% | 0.06% | +13.2% | |
| New | PHILIP MORRIS INTL INCcall | $4,000 | – | 28 | +100.0% | 0.06% | – | |
| New | ABBOTT LABScall | $3,000 | – | 70 | +100.0% | 0.04% | – | |
| New | 3M COcall | $2,000 | – | 9 | +100.0% | 0.03% | – | |
| New | DISNEY WALT COcall | $0 | – | 66 | +100.0% | 0.00% | – | |
| New | CISCO SYS INCcall | $0 | – | 80 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 21 | +100.0% | 0.00% | – | |
| Exit | KEYCORP NEWcall | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -27 | -100.0% | 0.00% | – | |
| Exit | CITIZENS FINL GROUP INCcall | $0 | – | -34 | -100.0% | -0.01% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -55 | -100.0% | -0.01% | – | |
| Exit | CATERPILLAR INC DELcall | $0 | – | -29 | -100.0% | -0.03% | – | |
| Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -56 | -100.0% | -0.03% | – | |
| Exit | SANOFIcall | $0 | – | -33 | -100.0% | -0.04% | – | |
| Exit | CORNING INCcall | $0 | – | -44 | -100.0% | -0.07% | – | |
| Exit | COCA COLA COcall | $0 | – | -57 | -100.0% | -0.08% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -858 | -100.0% | -0.20% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,742 | -100.0% | -0.23% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -400 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -42 | -100.0% | -0.24% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -1,924 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -354 | -100.0% | -0.27% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -1,876 | -100.0% | -0.28% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -1,340 | -100.0% | -0.29% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -5,336 | -100.0% | -0.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,217 | -100.0% | -0.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -772 | -100.0% | -0.30% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -456 | -100.0% | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -358 | -100.0% | -0.31% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -2,733 | -100.0% | -0.32% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -657 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -224 | -100.0% | -0.35% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -817 | -100.0% | -0.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -958 | -100.0% | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,022 | -100.0% | -0.42% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,656 | -100.0% | -0.44% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,664 | -100.0% | -0.45% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,978 | -100.0% | -0.46% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -710 | -100.0% | -0.48% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -15,378 | -100.0% | -0.48% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -990 | -100.0% | -0.51% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -845 | -100.0% | -0.53% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -906 | -100.0% | -0.54% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -1,125 | -100.0% | -0.55% | – |
| CREE | Exit | CREE INC | $0 | – | -2,613 | -100.0% | -0.57% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -482 | -100.0% | -0.57% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,971 | -100.0% | -0.57% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,436 | -100.0% | -0.57% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,601 | -100.0% | -0.58% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -865 | -100.0% | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -816 | -100.0% | -0.59% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -3,369 | -100.0% | -0.60% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,966 | -100.0% | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -961 | -100.0% | -0.60% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,180 | -100.0% | -0.63% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,219 | -100.0% | -0.63% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -549 | -100.0% | -0.63% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -3,544 | -100.0% | -0.66% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -2,504 | -100.0% | -0.67% | – |
| BKD | Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -5,589 | -100.0% | -0.67% | – |
| AES | Exit | AES CORP | $0 | – | -7,663 | -100.0% | -0.68% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,916 | -100.0% | -0.68% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -1,337 | -100.0% | -0.68% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -2,449 | -100.0% | -0.68% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,608 | -100.0% | -0.69% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,140 | -100.0% | -0.80% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,554 | -100.0% | -1.04% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -4,766 | -100.0% | -1.34% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,422 | -100.0% | -1.77% | – |
| XLK | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,420 | -100.0% | -2.15% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -4,705 | -100.0% | -3.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,999 | -100.0% | -3.35% | – |
| BND | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -8,398 | -100.0% | -5.24% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -11,184 | -100.0% | -6.80% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,537 | -100.0% | -7.05% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -10,155 | -100.0% | -8.46% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -53,170 | -100.0% | -13.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.