361 CAPITAL LLC

Q2 2020 13F Holdings

  • Location
    denver, CO
  • Num holdings

    299

  • Value ($000)

    $213,426

  • Date Filed
    08/14/2020
  • Form type
    13F-HR
  • CIK
    0001476534
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHF
SCHF

SCHWAB INTERNATIONAL EQUITY ET

INTL EQTY ETF
$2.25M
1 %

75,601

SCHP
SCHP

SCHWAB U.S. TIPS ETF

US TIPS ETF
$2.21M
1 %

36,830

SCHE
SCHE

SCHWAB EMERGING MARKETS EQUITY

EMRG MKTEQ ETF
$2.17M
1 %

89,166

KRE
KRE

SPDR BLMBG BARCLAYS INV GRD FL

BLOMBERG BRC INV
$1.67M
1 %

54,757

SCHX
SCHX

SCHWAB U.S. LARGE-CAP ETF

US LRG CAP ETF
$1.66M
1 %

22,345

SCHH
SCHH

SCHWAB U.S. REIT ETF

US REIT ETF
$1.59M
1 %

45,279

SCHM
SCHM

SCHWAB U.S. MID CAP ETF

US MID-CAP ETF
$1.45M
1 %

27,591

CDNS
CDNS

CADENCE DESIGN SYSTEMS INC

COM
$1.45M
1 %

15,086

DECK
DECK

DECKERS OUTDOOR CORP

COM
$1.38M
1 %

7,007

BERY
BERY

BERRY GLOBAL GROUP INC

COM
$1.36M
1 %

30,696

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 299