361 Capital LLC 13F Holdings · last filed Q2 2020
361 Capital LLC reported 299 securities worth $213.43M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: SCHF (1.05%), SCHP (1.04%), SCHE (1.02%). Among its top 25 positions this quarter: 6 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $2.2M | 1.05% | 75,601 | Added |
| 2 | SCHP | SCHWAB U.S. TIPS ETF | $2.2M | 1.04% | 36,830 | Trimmed |
| 3 | SCHE | SCHWAB EMERGING MARKETS EQUITY | $2.2M | 1.02% | 89,166 | Added |
| 4 | FLRN | SPDR BLMBG BARCLAYS INV GRD FL | $1.7M | 0.78% | 54,757 | Added |
| 5 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.7M | 0.78% | 22,345 | Added |
| 6 | SCHH | SCHWAB U.S. REIT ETF | $1.6M | 0.75% | 45,279 | Added |
| 7 | CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.68% | 15,086 | Trimmed |
| 8 | SCHM | SCHWAB U.S. MID CAP ETF | $1.5M | 0.68% | 27,591 | Added |
| 9 | BERY | BERRY GLOBAL GROUP INC | $1.4M | 0.64% | 30,696 | Trimmed |
| 10 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.64% | 7,007 | Trimmed |
| 11 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.61% | 81,581 | New |
| 12 | CLX | CLOROX CO | $1.3M | 0.60% | 5,794 | Added |
| 13 | LEA | LEAR CORP | $1.3M | 0.60% | 11,650 | New |
| 14 | AZO | AUTOZONE INC | $1.3M | 0.59% | 1,125 | Trimmed |
| 15 | DISH | DISH NETWORK CORP | $1.2M | 0.57% | 35,535 | Added |
| 16 | COLD | AMERICOLD REALTY TRUST | $1.2M | 0.54% | 31,978 | New |
| 17 | GTHX | GI THERAPEUTICS INC | $1.1M | 0.54% | 47,325 | Trimmed |
| 18 | AAMI | BRIGHTSPHERE INVESTMENT GROUP | $1.1M | 0.52% | 89,165 | New |
| 19 | DRNA | DICERNA PHARMACEUTICALS INC | $1.1M | 0.52% | 43,821 | Trimmed |
| 20 | CLDR | CLOUDERA INC | $1.1M | 0.51% | 85,629 | Trimmed |
| 21 | DVA | DAVITA INC | $1.1M | 0.51% | 13,809 | Added |
| 22 | EFOR | ASGN INC | $1.1M | 0.51% | 16,417 | New |
| 23 | FOCS | FOCUS FINANCIAL PARTNERS A | $1.1M | 0.51% | 33,044 | Trimmed |
| 24 | HALO | HALOZYME THERAPEUTICS INC | $1.1M | 0.51% | 40,453 | Trimmed |
| 25 | RSG | REPUBLIC SERVICES INC | $1.1M | 0.51% | 13,326 | New |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR