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 | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.01% |
49,697
-21,952
| -31% | -$611K |
|
|
EBIX
277
DELISTED
Ebix Inc
EBIX
| $1.38M | 0.01% |
21,134
+1,199
| +6% | +$78.2K |
|
278
Helmerich & Payne
HP
$2.13B
| $1.36M | 0.01% |
26,106
+15,869
| +155% | +$827K |
|
279
Diageo
DEO
$55.6B
| $1.36M | 0.01% |
10,268
+2,300
| +29% | +$304K |
|
280
Nutanix
NTNX
$21B
| $1.36M | 0.01% |
+60,569
| New | +$1.36M |
|
281
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.35M | 0.01% |
57,457
+38,434
| +202% | +$902K |
|
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.34M | 0.01% |
+11,949
| New | +$1.34M |
|
|
FL
283
DELISTED
Foot Locker
FL
| $1.33M | 0.01% |
37,717
-40,373
| -52% | -$1.42M |
|
284
Phillips 66
PSX
$54.1B
| $1.32M | 0.01% |
14,398
+7,797
| +118% | +$714K |
|
285
Impinj
PI
$5.63B
| $1.32M | 0.01% |
31,652
-20,778
| -40% | -$865K |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.3M | 0.01% |
+14,445
| New | +$1.3M |
|
287
McKesson
MCK
$87B
| $1.3M | 0.01% |
8,452
+140
| +2% | +$21.5K |
|
288
JetBlue
JBLU
$1.88B
| $1.29M | ﹤0.01% |
69,829
+24,398
| +54% | +$452K |
|
289
J.M. Smucker
SJM
$11.3B
| $1.29M | ﹤0.01% |
12,326
+5,996
| +95% | +$629K |
|
290
LyondellBasell Industries
LYB
$17.2B
| $1.29M | ﹤0.01% |
13,045
-3,035
| -19% | -$301K |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $1.27M | ﹤0.01% |
15,060
-22,104
| -59% | -$1.87M |
|
292
Veeva Systems
VEEV
$44.7B
| $1.27M | ﹤0.01% |
+22,456
| New | +$1.27M |
|
293
Henry Schein
HSIC
$8.29B
| $1.26M | ﹤0.01% |
+19,561
| New | +$1.26M |
|
294
HubSpot
HUBS
$26.8B
| $1.26M | ﹤0.01% |
14,930
+2,414
| +19% | +$203K |
|
|
LL
295
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | ﹤0.01% |
32,163
-10,918
| -25% | -$426K |
|
296
VanEck Gold Miners ETF
GDX
$20.1B
| $1.24M | ﹤0.01% |
53,878
-12,925
| -19% | -$297K |
|
297
Keurig Dr Pepper
KDP
$37.1B
| $1.24M | ﹤0.01% |
+13,977
| New | +$1.24M |
|
|
CELG
298
DELISTED
Celgene Corp
CELG
| $1.23M | ﹤0.01% |
+8,461
| New | +$1.23M |
|
299
Viasat
VSAT
$4.25B
| $1.23M | ﹤0.01% |
+19,177
| New | +$1.23M |
|
300
Analog Devices
ADI
$121B
| $1.23M | ﹤0.01% |
14,222
-43,749
| -75% | -$3.77M |
|