361 CAPITAL LLC
Q2 2020 13F Holdings
- Locationdenver, CO
- Num holdings
299
- Value ($000)
$213,426
- Date Filed08/14/2020
- Form type13F-HR
- CIK0001476534
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2020 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
SCHF SCHWAB INTERNATIONAL EQUITY ET | INTL EQTY ETF | 808524805 | $2.25M | 1 % | 75,601 | ||
SCHP SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | $2.21M | 1 % | 36,830 | ||
SCHE SCHWAB EMERGING MARKETS EQUITY | EMRG MKTEQ ETF | 808524706 | $2.17M | 1 % | 89,166 | ||
KRE SPDR BLMBG BARCLAYS INV GRD FL | BLOMBERG BRC INV | 78468R200 | $1.67M | 1 % | 54,757 | ||
SCHX SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | $1.66M | 1 % | 22,345 | ||
SCHH SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | $1.59M | 1 % | 45,279 | ||
SCHM SCHWAB U.S. MID CAP ETF | US MID-CAP ETF | 808524508 | $1.45M | 1 % | 27,591 | ||
CDNS CADENCE DESIGN SYSTEMS INC | COM | 127387108 | $1.45M | 1 % | 15,086 | ||
DECK DECKERS OUTDOOR CORP | COM | 243537107 | $1.38M | 1 % | 7,007 | ||
BERY BERRY GLOBAL GROUP INC | COM | 08579W103 | $1.36M | 1 % | 30,696 |
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