Wolverine Trading Portfolio holdings
AUM $3.94B
1-Year Return
0.92%
This Quarter Return
+0.55%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$294M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
386
Reduced
389
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 3 |
Booking.com
BKNG
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$25.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
| 3 |
Micron Technology
MU
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 5 |
Alibaba
BABA
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.69M | 0.01% |
+19,736
| New | +$1.69M |
|
227
Mettler-Toledo International
MTD
$26.2B
| $1.67M | 0.01% |
2,674
-2,408
| -47% | -$1.51M |
|
228
SPDR ICE Preferred Securities ETF
PSK
$838M
| $1.67M | 0.01% |
37,446
+11,149
| +42% | +$498K |
|
229
Yum! Brands
YUM
$41.1B
| $1.67M | 0.01% |
+22,692
| New | +$1.67M |
|
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.66M | 0.01% |
33,228
+8,906
| +37% | +$445K |
|
231
Morgan Stanley
MS
$251B
| $1.65M | 0.01% |
34,242
+26,858
| +364% | +$1.29M |
|
232
Southwest Airlines
LUV
$16.9B
| $1.64M | 0.01% |
+29,370
| New | +$1.64M |
|
233
Zillow
ZG
$21B
| $1.64M | 0.01% |
+40,883
| New | +$1.64M |
|
234
Ionis Pharmaceuticals
IONS
$9.75B
| $1.63M | 0.01% |
32,108
+18,906
| +143% | +$959K |
|
235
Teradyne
TER
$18.2B
| $1.62M | 0.01% |
43,497
+18,368
| +73% | +$685K |
|
|
IBDJ
236
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.62M | 0.01% |
65,284
+33,610
| +106% | +$834K |
|
237
MetLife
MET
$52.3B
| $1.62M | 0.01% |
31,159
-23,399
| -43% | -$1.22M |
|
|
BSCL
238
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.62M | 0.01% |
+75,590
| New | +$1.62M |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.61M | 0.01% |
13,277
+137
| +1% | +$16.6K |
|
|
LOGM
240
DELISTED
LogMein, Inc.
LOGM
| $1.59M | 0.01% |
14,420
-15,259
| -51% | -$1.68M |
|
|
GAP
241
The Gap, Inc.
GAP
$8.46B
| $1.58M | 0.01% |
53,638
-45,895
| -46% | -$1.36M |
|
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.58M | 0.01% |
+58,578
| New | +$1.58M |
|
|
ILG
243
DELISTED
ILG, Inc Common Stock
ILG
| $1.58M | 0.01% |
58,949
+12,856
| +28% | +$344K |
|
244
DaVita
DVA
$9.15B
| $1.58M | 0.01% |
26,521
+19,238
| +264% | +$1.14M |
|
245
Zebra Technologies
ZBRA
$16.1B
| $1.57M | 0.01% |
+14,439
| New | +$1.57M |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $1.56M | 0.01% |
+24,748
| New | +$1.56M |
|
247
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.56M | 0.01% |
28,533
+11,078
| +63% | +$605K |
|
248
BP
BP
$88.3B
| $1.56M | 0.01% |
44,937
-80,008
| -64% | -$2.77M |
|
249
Credit Acceptance
CACC
$5.67B
| $1.54M | 0.01% |
5,497
-9,572
| -64% | -$2.68M |
|
250
Ross Stores
ROST
$48B
| $1.53M | 0.01% |
23,720
+15,262
| +180% | +$986K |
|