Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
351
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $922K | ﹤0.01% |
+28,052
| New | +$922K |
|
352
Illumina
ILMN
$15.7B
| $917K | ﹤0.01% |
7,360
+5,131
| +230% | +$639K |
|
353
American Financial Group
AFG
$11.6B
| $906K | ﹤0.01% |
+10,287
| New | +$906K |
|
354
NRG Energy
NRG
$28.6B
| $906K | ﹤0.01% |
73,926
-96,729
| -57% | -$1.19M |
|
|
TSRO
355
DELISTED
TESARO, Inc.
TSRO
| $905K | ﹤0.01% |
6,727
+1,840
| +38% | +$248K |
|
|
HES
356
DELISTED
Hess
HES
| $904K | ﹤0.01% |
14,507
-2,995
| -17% | -$187K |
|
|
IBDC
357
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $903K | ﹤0.01% |
34,607
-10,149
| -23% | -$265K |
|
358
Huntington Ingalls Industries
HII
$10.6B
| $902K | ﹤0.01% |
+4,899
| New | +$902K |
|
359
Ionis Pharmaceuticals
IONS
$9.76B
| $902K | ﹤0.01% |
18,852
-12,427
| -40% | -$595K |
|
360
BOK Financial
BOKF
$7.18B
| $900K | ﹤0.01% |
10,833
+3,552
| +49% | +$295K |
|
361
Cooper-Standard Automotive
CPS
$677M
| $900K | ﹤0.01% |
8,710
+4,227
| +94% | +$437K |
|
|
BOBE
362
DELISTED
Bob Evans Farms, Inc.
BOBE
| $899K | ﹤0.01% |
16,892
+3,560
| +27% | +$189K |
|
|
SODA
363
DELISTED
SodaStream International Ltd
SODA
| $897K | ﹤0.01% |
+22,729
| New | +$897K |
|
364
Hain Celestial
HAIN
$164M
| $896K | ﹤0.01% |
22,952
-17,601
| -43% | -$687K |
|
365
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $896K | ﹤0.01% |
+37,507
| New | +$896K |
|
|
BSJJ
366
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $894K | ﹤0.01% |
+37,036
| New | +$894K |
|
|
OCLR
367
DELISTED
Oclaro Inc.
OCLR
| $891K | ﹤0.01% |
99,548
+69,595
| +232% | +$623K |
|
368
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
| $887K | ﹤0.01% |
+6,768
| New | +$887K |
|
369
BHP
BHP
$138B
| $885K | ﹤0.01% |
27,729
-19,084
| -41% | -$609K |
|
370
Hexcel
HXL
$5.16B
| $883K | ﹤0.01% |
+17,160
| New | +$883K |
|
371
ZTO Express
ZTO
$14.7B
| $882K | ﹤0.01% |
+73,080
| New | +$882K |
|
372
Bausch Health
BHC
$2.72B
| $881K | ﹤0.01% |
60,663
-58,916
| -49% | -$856K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $873K | ﹤0.01% |
+14,466
| New | +$873K |
|
374
Aflac
AFL
$57.2B
| $870K | ﹤0.01% |
+25,006
| New | +$870K |
|
375
Diageo
DEO
$61.3B
| $867K | ﹤0.01% |
8,344
-3,250
| -28% | -$338K |
|