Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
426
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.01M | ﹤0.01% |
95,676
+15,687
| +20% | +$166K |
|
427
iShares US Healthcare ETF
IYH
$2.77B
| $1.01M | ﹤0.01% |
29,320
+9,610
| +49% | +$332K |
|
428
Humana
HUM
$37B
| $998K | ﹤0.01% |
3,711
-19,779
| -84% | -$5.32M |
|
429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $998K | ﹤0.01% |
19,218
-15,500
| -45% | -$805K |
|
430
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $995K | ﹤0.01% |
13,002
-31,919
| -71% | -$2.44M |
|
|
CY
431
DELISTED
Cypress Semiconductor
CY
| $992K | ﹤0.01% |
58,499
-22,993
| -28% | -$390K |
|
|
EMWP
432
DELISTED
Eros Media World PLC
EMWP
| $987K | ﹤0.01% |
4,529
+1,858
| +70% | +$405K |
|
433
TSMC
TSM
$1.26T
| $985K | ﹤0.01% |
+22,519
| New | +$985K |
|
434
BlackBerry
BB
$2.31B
| $979K | ﹤0.01% |
85,124
-62,004
| -42% | -$713K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $977K | ﹤0.01% |
60,558
+15,898
| +36% | +$256K |
|
|
IBDK
436
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $977K | ﹤0.01% |
+39,425
| New | +$977K |
|
437
iShares Russell 1000 ETF
IWB
$43.4B
| $976K | ﹤0.01% |
6,649
+1,120
| +20% | +$164K |
|
438
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $976K | ﹤0.01% |
26,917
-111,201
| -81% | -$4.03M |
|
439
Brighthouse Financial
BHF
$2.48B
| $973K | ﹤0.01% |
18,933
-28,466
| -60% | -$1.46M |
|
440
Cameco
CCJ
$33B
| $972K | ﹤0.01% |
106,947
+44,118
| +70% | +$401K |
|
|
IBDP
441
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $971K | ﹤0.01% |
39,797
+20,447
| +106% | +$499K |
|
442
Masco
MAS
$15.9B
| $963K | ﹤0.01% |
23,817
+2,497
| +12% | +$101K |
|
443
Penumbra
PEN
$11B
| $956K | ﹤0.01% |
8,262
+3,382
| +69% | +$391K |
|
444
Wheaton Precious Metals
WPM
$47.3B
| $954K | ﹤0.01% |
46,857
+12,216
| +35% | +$249K |
|
445
Alcoa
AA
$8.24B
| $947K | ﹤0.01% |
+21,070
| New | +$947K |
|
446
First Trust Value Line Dividend Fund
FVD
$9.15B
| $947K | ﹤0.01% |
+31,672
| New | +$947K |
|
447
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $946K | ﹤0.01% |
18,317
+13,619
| +290% | +$703K |
|
448
Ambarella
AMBA
$3.54B
| $942K | ﹤0.01% |
19,231
+3,642
| +23% | +$178K |
|
449
Xerox
XRX
$493M
| $941K | ﹤0.01% |
32,694
+3,279
| +11% | +$94.4K |
|
450
Omega Healthcare
OHI
$12.7B
| $940K | ﹤0.01% |
34,758
-4,573
| -12% | -$124K |
|