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 | |
|---|---|---|---|---|---|---|
651
Vanguard Financials ETF
VFH
$12.9B
| $443K | ﹤0.01% |
+6,779
| New | +$443K |
|
652
BBVA Argentina
BBAR
$1.84B
| $441K | ﹤0.01% |
21,608
-21,882
| -50% | -$447K |
|
653
Reliance Steel & Aluminium
RS
$15.3B
| $440K | ﹤0.01% |
+5,770
| New | +$440K |
|
654
SBA Communications
SBAC
$21.5B
| $440K | ﹤0.01% |
3,053
-1,318
| -30% | -$190K |
|
655
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $440K | ﹤0.01% |
7,607
-2,197
| -22% | -$127K |
|
656
Dycom Industries
DY
$7.47B
| $439K | ﹤0.01% |
5,108
-4,423
| -46% | -$380K |
|
657
Tronox
TROX
$767M
| $439K | ﹤0.01% |
+20,804
| New | +$439K |
|
|
OEW
658
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
| $439K | ﹤0.01% |
14,224
+4,945
| +53% | +$153K |
|
659
ProShares Short High Yield
SJB
$69.1M
| $437K | ﹤0.01% |
18,917
-485
| -2% | -$11.2K |
|
660
W.R. Berkley
WRB
$28B
| $436K | ﹤0.01% |
22,056
+8,890
| +68% | +$176K |
|
|
ZAYO
661
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $435K | ﹤0.01% |
+12,651
| New | +$435K |
|
662
TotalEnergies
TTE
$133B
| $434K | ﹤0.01% |
8,106
-3,301
| -29% | -$177K |
|
663
Vanguard Large-Cap ETF
VV
$45.3B
| $432K | ﹤0.01% |
3,743
-2,205
| -37% | -$254K |
|
664
iShares Select Dividend ETF
DVY
$20.8B
| $431K | ﹤0.01% |
4,598
-5,387
| -54% | -$505K |
|
665
PepsiCo
PEP
$197B
| $431K | ﹤0.01% |
3,866
-31,077
| -89% | -$3.46M |
|
|
TLRD
666
DELISTED
Tailored Brands, Inc.
TLRD
| $430K | ﹤0.01% |
+29,790
| New | +$430K |
|
667
Autoliv
ALV
$9.68B
| $429K | ﹤0.01% |
4,818
-17,397
| -78% | -$1.55M |
|
|
VSM
668
DELISTED
Versum Materials, Inc.
VSM
| $429K | ﹤0.01% |
+11,054
| New | +$429K |
|
669
Philips
PHG
$26.8B
| $428K | ﹤0.01% |
13,201
-1,605
| -11% | -$52K |
|
670
Kinross Gold
KGC
$28.4B
| $426K | ﹤0.01% |
100,361
+17,885
| +22% | +$75.9K |
|
671
iShares Mortgage Real Estate ETF
REM
$610M
| $426K | ﹤0.01% |
+9,100
| New | +$426K |
|
|
MRO
672
DELISTED
Marathon Oil Corporation
MRO
| $426K | ﹤0.01% |
31,425
-60,853
| -66% | -$825K |
|
|
NS
673
DELISTED
NuStar Energy L.P.
NS
| $426K | ﹤0.01% |
+10,492
| New | +$426K |
|
674
ICICI Bank
IBN
$115B
| $425K | ﹤0.01% |
49,632
+26,960
| +119% | +$231K |
|
675
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $425K | ﹤0.01% |
+7,254
| New | +$425K |
|