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 | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$60.6B
| $536K | ﹤0.01% |
+29,625
| New | +$536K |
|
577
Canadian Solar
CSIQ
$804M
| $535K | ﹤0.01% |
31,750
+11,536
| +57% | +$194K |
|
578
Vanguard Value ETF
VTV
$145B
| $535K | ﹤0.01% |
5,363
-4,104
| -43% | -$409K |
|
|
LEAF
579
DELISTED
Leaf Group Ltd.
LEAF
| $534K | ﹤0.01% |
77,428
-10,540
| -12% | -$72.7K |
|
580
DexCom
DXCM
$29.6B
| $533K | ﹤0.01% |
43,556
+26,592
| +157% | +$325K |
|
|
ANDV
581
DELISTED
Andeavor
ANDV
| $531K | ﹤0.01% |
5,148
-337
| -6% | -$34.8K |
|
582
Spirit AeroSystems
SPR
$4.55B
| $529K | ﹤0.01% |
+6,805
| New | +$529K |
|
|
CZR
583
DELISTED
Caesars Entertainment Corporation
CZR
| $529K | ﹤0.01% |
+39,602
| New | +$529K |
|
584
SiriusXM
SIRI
$7.89B
| $525K | ﹤0.01% |
9,514
+4,578
| +93% | +$253K |
|
585
Healthpeak Properties
DOC
$12.7B
| $520K | ﹤0.01% |
18,690
+12,060
| +182% | +$336K |
|
|
BGC
586
DELISTED
General Cable Corporation
BGC
| $518K | ﹤0.01% |
+27,487
| New | +$518K |
|
587
Anywhere Real Estate
HOUS
$809M
| $517K | ﹤0.01% |
15,702
-32,337
| -67% | -$1.06M |
|
|
BLUE
588
DELISTED
bluebird bio
BLUE
| $515K | ﹤0.01% |
+289
| New | +$515K |
|
589
Guidewire Software
GWRE
$21.2B
| $513K | ﹤0.01% |
+6,588
| New | +$513K |
|
590
Old Dominion Freight Line
ODFL
$30.5B
| $513K | ﹤0.01% |
13,986
-8,784
| -39% | -$322K |
|
591
Cracker Barrel
CBRL
$1.17B
| $512K | ﹤0.01% |
+3,374
| New | +$512K |
|
|
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $511K | ﹤0.01% |
19,814
-12,055
| -38% | -$311K |
|
593
Dine Brands
DIN
$379M
| $510K | ﹤0.01% |
+11,855
| New | +$510K |
|
594
Leidos
LDOS
$23.4B
| $508K | ﹤0.01% |
8,582
+2,042
| +31% | +$121K |
|
595
Macy's
M
$4.68B
| $508K | ﹤0.01% |
+23,297
| New | +$508K |
|
596
LCI Industries
LCII
$2.42B
| $507K | ﹤0.01% |
+4,380
| New | +$507K |
|
597
MGIC Investment
MTG
$6.45B
| $507K | ﹤0.01% |
40,438
+16,211
| +67% | +$203K |
|
598
Johnson Controls International
JCI
$70.5B
| $505K | ﹤0.01% |
12,545
+5,995
| +92% | +$241K |
|
|
SRG
599
Seritage Growth Properties
SRG
$236M
| $505K | ﹤0.01% |
+10,958
| New | +$505K |
|
600
Tapestry
TPR
$22.9B
| $505K | ﹤0.01% |
12,548
+7,184
| +134% | +$289K |
|