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 | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$7.43B
| $422K | ﹤0.01% |
10,572
+3,380
| +47% | +$135K |
|
677
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $421K | ﹤0.01% |
+10,897
| New | +$421K |
|
678
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $421K | ﹤0.01% |
17,136
-10,303
| -38% | -$253K |
|
|
INFN
679
DELISTED
Infinera Corporation Common Stock
INFN
| $421K | ﹤0.01% |
47,483
-17,200
| -27% | -$153K |
|
680
Novo Nordisk
NVO
$247B
| $420K | ﹤0.01% |
17,432
-1,366
| -7% | -$32.9K |
|
681
CBRE Group
CBRE
$49.3B
| $419K | ﹤0.01% |
+11,050
| New | +$419K |
|
|
SOHU
682
Sohu.com
SOHU
$467M
| $418K | ﹤0.01% |
+7,676
| New | +$418K |
|
|
NTP
683
DELISTED
Nam Tai Property Inc.
NTP
| $417K | ﹤0.01% |
+38,446
| New | +$417K |
|
684
Hilton Worldwide
HLT
$63.8B
| $416K | ﹤0.01% |
+5,986
| New | +$416K |
|
|
CMD
685
DELISTED
Cantel Medical Corporation
CMD
| $416K | ﹤0.01% |
+4,416
| New | +$416K |
|
|
ATHN
686
DELISTED
Athenahealth, Inc.
ATHN
| $416K | ﹤0.01% |
+3,345
| New | +$416K |
|
687
Cohu
COHU
$988M
| $414K | ﹤0.01% |
+17,347
| New | +$414K |
|
688
Vertex Pharmaceuticals
VRTX
$101B
| $414K | ﹤0.01% |
+2,726
| New | +$414K |
|
689
Abbott
ABT
$229B
| $413K | ﹤0.01% |
+7,731
| New | +$413K |
|
690
American Electric Power
AEP
$58.3B
| $413K | ﹤0.01% |
5,873
-632
| -10% | -$44.4K |
|
691
Lands' End
LE
$472M
| $413K | ﹤0.01% |
31,262
+18,925
| +153% | +$250K |
|
692
iShares MSCI Turkey ETF
TUR
$169M
| $412K | ﹤0.01% |
9,846
-18,136
| -65% | -$759K |
|
|
AM
693
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $412K | ﹤0.01% |
13,072
+4,110
| +46% | +$130K |
|
694
Danaher
DHR
$135B
| $411K | ﹤0.01% |
+5,403
| New | +$411K |
|
|
PRTK
695
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $411K | ﹤0.01% |
16,385
+7,613
| +87% | +$191K |
|
|
TWOU
696
DELISTED
2U, Inc.
TWOU
| $410K | ﹤0.01% |
244
-340
| -58% | -$571K |
|
|
CAF
697
Morgan Stanley China A Share Fund
CAF
$268M
| $409K | ﹤0.01% |
17,129
-35,805
| -68% | -$855K |
|
|
SPPI
698
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $409K | ﹤0.01% |
+29,102
| New | +$409K |
|
699
Harley-Davidson
HOG
$3.63B
| $408K | ﹤0.01% |
8,470
+2,208
| +35% | +$106K |
|
|
IBDH
700
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $408K | ﹤0.01% |
16,201
+3,840
| +31% | +$96.7K |
|