Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$5.63B
| $463K | ﹤0.01% |
78,955
-56,427
| -42% | -$331K |
|
527
C.H. Robinson
CHRW
$14.9B
| $461K | ﹤0.01% |
6,552
-8,095
| -55% | -$570K |
|
528
Fortuna Silver Mines
FSM
$2.35B
| $458K | ﹤0.01% |
62,345
+35,999
| +137% | +$264K |
|
529
Beazer Homes USA
BZH
$781M
| $453K | ﹤0.01% |
39,156
+18,057
| +86% | +$209K |
|
530
IMAX
IMAX
$1.6B
| $453K | ﹤0.01% |
+15,730
| New | +$453K |
|
531
Banco Santander
SAN
$141B
| $451K | ﹤0.01% |
110,239
-47,398
| -30% | -$194K |
|
|
NGD
532
New Gold Inc
NGD
$4.99B
| $450K | ﹤0.01% |
102,047
+55,631
| +120% | +$245K |
|
|
SFUN
533
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $450K | ﹤0.01% |
1,993
+251
| +14% | +$56.7K |
|
534
Wells Fargo
WFC
$253B
| $449K | ﹤0.01% |
+10,109
| New | +$449K |
|
535
Brookfield
BN
$99.5B
| $448K | ﹤0.01% |
+23,728
| New | +$448K |
|
536
Carlyle Group
CG
$23.1B
| $447K | ﹤0.01% |
29,320
+6,881
| +31% | +$105K |
|
537
The GEO Group
GEO
$2.92B
| $446K | ﹤0.01% |
+28,781
| New | +$446K |
|
538
Annaly Capital Management
NLY
$14.2B
| $446K | ﹤0.01% |
+10,662
| New | +$446K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $446K | ﹤0.01% |
+7,818
| New | +$446K |
|
|
LXK
540
DELISTED
Lexmark Intl Inc
LXK
| $446K | ﹤0.01% |
12,706
-4,326
| -25% | -$152K |
|
541
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $445K | ﹤0.01% |
+145,320
| New | +$445K |
|
|
WIN
542
DELISTED
Windstream Holdings Inc
WIN
| $444K | ﹤0.01% |
8,611
+2,942
| +52% | +$152K |
|
543
Cooper-Standard Automotive
CPS
$677M
| $443K | ﹤0.01% |
4,483
+756
| +20% | +$74.7K |
|
544
Nexstar Media Group
NXST
$6.31B
| $442K | ﹤0.01% |
7,970
+203
| +3% | +$11.3K |
|
|
VQT
545
DELISTED
iPath S&P VEQTOR ETN
VQT
| $442K | ﹤0.01% |
+3,293
| New | +$442K |
|
546
iShares Gold Trust
IAU
$52.6B
| $440K | ﹤0.01% |
17,275
+7,386
| +75% | +$188K |
|
547
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $439K | ﹤0.01% |
12,791
+5,559
| +77% | +$191K |
|
|
CMCM
548
Cheetah Mobile
CMCM
$196M
| $439K | ﹤0.01% |
+7,057
| New | +$439K |
|
549
Huntsman Corp
HUN
$1.95B
| $439K | ﹤0.01% |
+27,686
| New | +$439K |
|
550
Sprouts Farmers Market
SFM
$13.6B
| $439K | ﹤0.01% |
21,967
-13,544
| -38% | -$271K |
|