360 Funds · net assets $22.3M · 40 holdings as of June 30, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 45.9% · OTHER: 40.3% · STIV: 13.8% · DE: 0.0% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.55M | $856K | $23M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.32M | $1.78M | $23.3M |
| Net realized gain (non-derivative) | $-3.6M | $-887K | $-28.9K |
| Net unrealized appreciation (non-derivative) | $3.72M | $1.16M | $-216K |
The three months of the reporting period, as filed; month 3 ends June 30, 2020.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Cpas Fund, Ltd. OTHER | $5.16M | 0.23% |
| Aca Master Select Fund LP OTHER | $3.93M | 0.18% |
| Federated Hermes Government Obligations Fund STIV | $3.1M | 0.14% |
| Timber Point Alternative Income Fund EC | $1.88M | 0.08% |
| Point Global Allocations Fund EC | $1.6M | 0.07% |
| Invesco Qqq Trust Series 1 EC | $1.24M | 0.06% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF EC | $982K | 0.04% |
| Ishares Msci Emerging Markets ETF EC | $800K | 0.04% |
| Technology Select Sector SPDR Fund EC | $784K | 0.04% |
| Ishares Msci Acwi ETF EC | $737K | 0.03% |
| SPDR S&P 500 ETF Trust EC | $617K | 0.03% |
| SPDR Bloomberg Barclays High Yield Bond ETF EC | $506K | 0.02% |
| Eaton Vance Ltd Duration Income Fund EC | $451K | 0.02% |
| Invesco Dynamic Oil & Gas Services ETF EC | $356K | 0.02% |
| Midwood Long/short Equity Fund EC | $301K | 0.01% |
| Vaneck Vectors Gaming ETF EC | $249K | 0.01% |
| Ares Capital Corp EC | $198K | 0.01% |
| K-20 Education Partners LP OTHER | $175K | 0.01% |
| Avid Bioservices Inc EC | $127K | 0.01% |
| Blackstone/gso Long-short Credit Income Fund EC | $108K | 0.00% |
| Forum Merger Ii Corp DE | $103K | 0.00% |
| Global Partners Lp/ma EC | $88.1K | 0.00% |
| Pioneer Natural Resources Co EC | $78.2K | 0.00% |
| Boeing Co/the EC | $73.3K | 0.00% |
| Las Vegas Sands Corp EC | $72.9K | 0.00% |
| Vulcan Materials Co STIV | $69.5K | 0.00% |
| Walt Disney Co/the EC | $66.9K | 0.00% |
| Live Nation Entertainment Inc EC | $66.5K | 0.00% |
| Jpmorgan Chase & Co EC | $63.5K | 0.00% |
| Constellation Brands Inc EC | $61.2K | 0.00% |
| Vail Resorts Inc EC | $58.3K | 0.00% |
| Visa Inc EC | $29K | 0.00% |
| Ipath Series B S&P 500 Vix Short-term Futures Etn DE | $9.1K | 0.00% |
| Rasc Series 2003-ks4 Trust DBT | $319 | 0.00% |
| Ls Opportunity Fund EC | $1.25 | 0.00% |
| SPDR S&P 500 ETF Trust DE | $-10.5K | 0.00% |
| Ipath Series B S&P 500 Vix Short-term Futures Etn DE | $-15.5K | 0.00% |
| Workhorse Group Inc DE | $-86K | 0.00% |
| Energy Select Sector SPDR Fund EC | $-284K | -0.01% |
| Real Estate Select Sector SPDR Fund EC | $-766K | -0.03% |
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