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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$12.9B
| $966K | ﹤0.01% |
+27,806
| New | +$966K |
|
377
iShares S&P 500 Growth ETF
IVW
$65.8B
| $965K | ﹤0.01% |
26,916
-1,848
| -6% | -$66.3K |
|
378
Royal Gold
RGLD
$12.5B
| $964K | ﹤0.01% |
11,208
+4,209
| +60% | +$362K |
|
379
Fair Isaac
FICO
$37.3B
| $963K | ﹤0.01% |
6,854
+2,018
| +42% | +$284K |
|
380
Texas Instruments
TXN
$161B
| $959K | ﹤0.01% |
10,702
+7,831
| +273% | +$702K |
|
|
IBDC
381
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $959K | ﹤0.01% |
36,530
+538
| +1% | +$14.1K |
|
382
Devon Energy
DVN
$22.2B
| $943K | ﹤0.01% |
25,697
+12,909
| +101% | +$474K |
|
383
Radware
RDWR
$1.09B
| $943K | ﹤0.01% |
55,912
-16,660
| -23% | -$281K |
|
384
PTC
PTC
$24.6B
| $941K | ﹤0.01% |
16,726
+9,237
| +123% | +$520K |
|
385
NXP Semiconductors
NXPI
$55.7B
| $936K | ﹤0.01% |
8,275
-231
| -3% | -$26.1K |
|
386
Ovintiv
OVV
$10.9B
| $934K | ﹤0.01% |
15,852
+5,665
| +56% | +$334K |
|
387
Eastman Chemical
EMN
$7.58B
| $931K | ﹤0.01% |
10,286
+1,836
| +22% | +$166K |
|
388
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $924K | ﹤0.01% |
8,823
-2,556
| -22% | -$268K |
|
389
Brighthouse Financial
BHF
$2.68B
| $921K | ﹤0.01% |
+15,154
| New | +$921K |
|
390
Mercury Systems
MRCY
$4.48B
| $916K | ﹤0.01% |
17,653
+3,979
| +29% | +$206K |
|
391
iShares MSCI India ETF
INDA
$9.47B
| $894K | ﹤0.01% |
27,200
+12,958
| +91% | +$426K |
|
392
Nucor
NUE
$32.8B
| $893K | ﹤0.01% |
15,935
+7,009
| +79% | +$393K |
|
393
Merck
MRK
$203B
| $891K | ﹤0.01% |
14,587
+2,224
| +18% | +$136K |
|
394
BGC Group
BGC
$4.63B
| $890K | ﹤0.01% |
95,651
+78,459
| +456% | +$730K |
|
395
United States Natural Gas Fund
UNG
$607M
| $888K | ﹤0.01% |
+8,450
| New | +$888K |
|
396
Wheaton Precious Metals
WPM
$47.8B
| $887K | ﹤0.01% |
46,486
-8,653
| -16% | -$165K |
|
|
BZUN
397
Baozun
BZUN
$261M
| $884K | ﹤0.01% |
26,989
+12,690
| +89% | +$416K |
|
398
Group 1 Automotive
GPI
$5.93B
| $880K | ﹤0.01% |
12,145
+6,111
| +101% | +$443K |
|
399
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $880K | ﹤0.01% |
+17,852
| New | +$880K |
|
400
Ares Capital
ARCC
$14.9B
| $878K | ﹤0.01% |
53,578
+27,472
| +105% | +$450K |
|