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 | |
|---|---|---|---|---|---|---|
501
Nexstar Media Group
NXST
$6.2B
| $657K | ﹤0.01% |
+10,543
| New | +$657K |
|
502
iShares Select U.S. REIT ETF
ICF
$1.93B
| $654K | ﹤0.01% |
+12,990
| New | +$654K |
|
503
Cognex
CGNX
$7.41B
| $653K | ﹤0.01% |
11,844
-11,762
| -50% | -$648K |
|
504
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $653K | ﹤0.01% |
+12,394
| New | +$653K |
|
505
Vanguard Total International Stock ETF
VXUS
$106B
| $652K | ﹤0.01% |
+11,910
| New | +$652K |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $648K | ﹤0.01% |
+10,051
| New | +$648K |
|
507
XPO
XPO
$15.8B
| $645K | ﹤0.01% |
27,526
+15,105
| +122% | +$354K |
|
508
Sangamo Therapeutics
SGMO
$151M
| $644K | ﹤0.01% |
42,901
+5,015
| +13% | +$75.3K |
|
509
Alarm.com
ALRM
$2.77B
| $639K | ﹤0.01% |
14,144
+2,064
| +17% | +$93.2K |
|
510
Realty Income
O
$55.1B
| $638K | ﹤0.01% |
11,507
+5,089
| +79% | +$282K |
|
|
SRCL
511
DELISTED
Stericycle Inc
SRCL
| $638K | ﹤0.01% |
8,902
-6,518
| -42% | -$467K |
|
|
ARRY
512
DELISTED
Array Biopharma Inc
ARRY
| $638K | ﹤0.01% |
51,892
+31,303
| +152% | +$385K |
|
513
ProShares Ultra QQQ
QLD
$9.45B
| $636K | ﹤0.01% |
39,584
-4,808
| -11% | -$77.3K |
|
514
Vanguard Mid-Cap ETF
VO
$87.8B
| $636K | ﹤0.01% |
4,327
-857
| -17% | -$126K |
|
|
TFCFA
515
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $632K | ﹤0.01% |
23,955
-8,753
| -27% | -$231K |
|
516
FTAI Aviation
FTAI
$17.7B
| $630K | ﹤0.01% |
40,880
-15,744
| -28% | -$243K |
|
517
Madison Square Garden
MSGS
$5.07B
| $629K | ﹤0.01% |
4,118
-4,813
| -54% | -$735K |
|
|
STRP
518
DELISTED
Straight Path Communications Inc.
STRP
| $627K | ﹤0.01% |
3,470
-6,600
| -66% | -$1.19M |
|
519
InfraCap MLP ETF
AMZA
$404M
| $625K | ﹤0.01% |
+6,703
| New | +$625K |
|
|
JO
520
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $624K | ﹤0.01% |
+37,550
| New | +$624K |
|
|
PMT
521
PennyMac Mortgage Investment
PMT
$1.07B
| $623K | ﹤0.01% |
35,839
+16,647
| +87% | +$289K |
|
|
MXWL
522
DELISTED
Maxwell Technologies Inc
MXWL
| $622K | ﹤0.01% |
+121,180
| New | +$622K |
|
523
NETGEAR
NTGR
$842M
| $621K | ﹤0.01% |
13,050
-1,865
| -13% | -$88.7K |
|
524
Vulcan Materials
VMC
$38.8B
| $618K | ﹤0.01% |
5,164
-18,413
| -78% | -$2.2M |
|
525
Monarch Casino & Resort
MCRI
$1.86B
| $617K | ﹤0.01% |
+15,612
| New | +$617K |
|