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 | |
|---|---|---|---|---|---|---|
451
Floor & Decor
FND
$9.66B
| $761K | ﹤0.01% |
+19,559
| New | +$761K |
|
452
Pool Corp
POOL
$12.2B
| $759K | ﹤0.01% |
+7,013
| New | +$759K |
|
453
Dominion Energy
D
$51B
| $754K | ﹤0.01% |
9,801
-351
| -3% | -$27K |
|
454
Teck Resources
TECK
$19.8B
| $752K | ﹤0.01% |
35,680
-62,319
| -64% | -$1.31M |
|
455
Agnico Eagle Mines
AEM
$76.5B
| $749K | ﹤0.01% |
16,566
-19,905
| -55% | -$900K |
|
456
Cal-Maine
CALM
$5B
| $749K | ﹤0.01% |
18,214
+12,546
| +221% | +$516K |
|
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $744K | ﹤0.01% |
7,264
-3,103
| -30% | -$318K |
|
458
GoDaddy
GDDY
$20B
| $744K | ﹤0.01% |
+17,092
| New | +$744K |
|
459
Copa Holdings
CPA
$4.8B
| $741K | ﹤0.01% |
5,950
-3,017
| -34% | -$376K |
|
|
SKX
460
DELISTED
Skechers
SKX
| $739K | ﹤0.01% |
29,469
-37,583
| -56% | -$942K |
|
461
National Health Investors
NHI
$3.67B
| $732K | ﹤0.01% |
+9,477
| New | +$732K |
|
462
Omeros
OMER
$280M
| $732K | ﹤0.01% |
33,870
+6,831
| +25% | +$148K |
|
463
Cemex
CX
$13.8B
| $730K | ﹤0.01% |
80,432
-4,890
| -6% | -$44.4K |
|
464
Grand Canyon Education
LOPE
$5.79B
| $729K | ﹤0.01% |
8,022
+5,100
| +175% | +$463K |
|
|
UPL
465
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $727K | ﹤0.01% |
83,886
+69,771
| +494% | +$605K |
|
466
Brookfield Infrastructure Partners
BIP
$14.3B
| $726K | ﹤0.01% |
28,259
-2,604
| -8% | -$66.9K |
|
467
Cirrus Logic
CRUS
$6.04B
| $725K | ﹤0.01% |
+13,597
| New | +$725K |
|
|
IPHI
468
DELISTED
INPHI CORPORATION
IPHI
| $723K | ﹤0.01% |
18,226
+8,600
| +89% | +$341K |
|
469
Abercrombie & Fitch
ANF
$4.03B
| $721K | ﹤0.01% |
49,908
-1,963
| -4% | -$28.4K |
|
|
ACOR
470
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $721K | ﹤0.01% |
+254
| New | +$721K |
|
471
Murphy Oil
MUR
$3.98B
| $716K | ﹤0.01% |
26,974
-3,155
| -10% | -$83.7K |
|
|
ZOES
472
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $716K | ﹤0.01% |
56,686
+42,437
| +298% | +$536K |
|
473
iShares Core MSCI EAFE ETF
IEFA
$155B
| $713K | ﹤0.01% |
+11,105
| New | +$713K |
|
474
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
| $710K | ﹤0.01% |
28,395
+16,401
| +137% | +$410K |
|
475
Tyson Foods
TSN
$19.3B
| $709K | ﹤0.01% |
10,070
+1,558
| +18% | +$110K |
|