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Wolverine Trading Portfolio holdings
AUM
$139B
1-Year Est. Return
31.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.8B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,945
New
3,937
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.3M |
| 4 |
Booking.com
BKNG
|
+$25.9M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.48% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Technology | 0.6% |
| 4 | Energy | 0.43% |
| 5 | Healthcare | 0.43% |
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Wolverine Trading's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Wolverine Trading, which disclosed 3,945 positions worth $17.7B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Alphabet (Google) Class A: 5,353,880 shares worth $186M.
By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, followed by Consumer Discretionary and Technology.
- Wolverine Trading's largest Q2 2016 buy was Alphabet (Google) Class A: 5,353,880 shares worth $186M.
- Wolverine Trading's ten largest holdings make up 16% of its $17.7B portfolio in Q2 2016.
- Wolverine Trading disclosed 3,945 positions in Q2 2016, its first 13F filing on record.
Based on Wolverine Trading's 13F filing for Q2 2016, filed 15 Aug 2016.