361 CAPITAL LLC

13F Portfolio Filings

  • Most recent 13F
    Q2 2020
  • Location
    denver, CO
  • CIK
    0001476534
  • All SEC filings
Q2 2020
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

299

$213.43M
SCHF, SCHP, SCHE, KRE
13F-HR
Aug 14, 2020
000147653420000004

285

$220.13M
SCHP, CHE, SCHF, SCHE
13F-HR
May 13, 2020
000147653420000003

301

$361.24M
CHE, SCHE, SCHF, MTG
13F-HR
Feb 13, 2020
000147653420000002

306

$540.80M
CA8A, EME, CHE, NWE
13F-HR
Nov 14, 2019
000147653419000005

306

$563.39M
CHE, EME, K6B, SAM
13F-HR
Aug 7, 2019
000147653419000004

314

$575.98M
CHE, CREE, BKH, RDN
13F-HR
May 7, 2019
000147653419000003

304

$489.18M
CHE, CREE, BKH, FULT
13F-HR
Feb 8, 2019
000147653419000001

316

$460.52M
WCG, PGR, ZBRA, ODFL
13F-HR
Nov 13, 2018
000147653418000005

310

$440.94M
WCG, EXR, ZTS, ETRA
13F-HR
Aug 14, 2018
000147653418000004

268

$403.64M
ETRA, WDC, ZTS, TOTAL SYS SVCS INC
13F-HR
May 15, 2018
000147653418000003

227

$403.54M
BURL, URI, TOTAL SYS SVCS INC, ETRA
13F-HR
Feb 14, 2018
000147653418000001

248

$521.95M
URI, PG4, BBY, LEA
13F-HR
Nov 7, 2017
000147653417000006

159

$592.79M
BBY, PG4, URI, WDC
13F-HR
Aug 15, 2017
000147653417000004

160

$467.23M
PG4, URI, AMAT, PGR
13F-HR
May 2, 2017
000147653417000003

122

$420.95M
S9Q, CFG, GS, VANTIV INC
13F-HR
Feb 14, 2017
000147653417000002

68

$10.94M
IWM, SPY, EEM, EFA
13F-HR
Nov 14, 2016
000147653416000015

99

$6.71M
IWM, AGG, GQ9, XLB
13F-HR
Aug 15, 2016
000147653416000014

101

$13.26M
EEM, IEF, MBB, BSV
13F-HR
May 16, 2016
000147653416000012

72

$12.21M
SPY, DBEF, XLK, IWM
13F-HR
Feb 9, 2016
000147653416000009
361 Capital Llc 13F Filings