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 | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$12.2B
| $407K | ﹤0.01% |
+3,666
| New | +$407K |
|
702
QuidelOrtho
QDEL
$1.94B
| $406K | ﹤0.01% |
+9,268
| New | +$406K |
|
703
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $404K | ﹤0.01% |
25,866
+3,519
| +16% | +$55K |
|
|
AGU
704
DELISTED
Agrium
AGU
| $403K | ﹤0.01% |
3,759
-2,827
| -43% | -$303K |
|
705
iShares MSCI Canada ETF
EWC
$3.26B
| $402K | ﹤0.01% |
+13,901
| New | +$402K |
|
706
iShares MSCI BIC ETF
BKF
$93.9M
| $402K | ﹤0.01% |
9,375
-710
| -7% | -$30.4K |
|
707
Deutsche Bank
DB
$71.6B
| $401K | ﹤0.01% |
+23,231
| New | +$401K |
|
708
Lamb Weston
LW
$7.86B
| $401K | ﹤0.01% |
8,552
-37,452
| -81% | -$1.76M |
|
709
Teva Pharmaceuticals
TEVA
$22.9B
| $401K | ﹤0.01% |
22,766
+10,405
| +84% | +$183K |
|
710
iShares Russell 3000 ETF
IWV
$16.9B
| $400K | ﹤0.01% |
2,679
-2,425
| -48% | -$362K |
|
711
Copart
CPRT
$46.8B
| $399K | ﹤0.01% |
+46,380
| New | +$399K |
|
712
Dolby
DLB
$6.85B
| $399K | ﹤0.01% |
+6,935
| New | +$399K |
|
713
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $399K | ﹤0.01% |
+11,160
| New | +$399K |
|
714
National CineMedia
NCMI
$455M
| $399K | ﹤0.01% |
+5,715
| New | +$399K |
|
|
IMGN
715
DELISTED
Immunogen Inc
IMGN
| $398K | ﹤0.01% |
52,065
+33,033
| +174% | +$253K |
|
716
Guess, Inc.
GES
$869M
| $395K | ﹤0.01% |
+23,192
| New | +$395K |
|
717
Intuit
INTU
$180B
| $394K | ﹤0.01% |
2,771
-3,853
| -58% | -$548K |
|
718
Allegiant Air
ALGT
$1.19B
| $392K | ﹤0.01% |
+2,980
| New | +$392K |
|
719
Boston Beer
SAM
$2.36B
| $392K | ﹤0.01% |
2,508
-4,799
| -66% | -$750K |
|
720
Pegasystems
PEGA
$9.93B
| $390K | ﹤0.01% |
13,538
-5,416
| -29% | -$156K |
|
721
Dillards
DDS
$8.97B
| $389K | ﹤0.01% |
+6,932
| New | +$389K |
|
722
Dynagas LNG Partners
DLNG
$141M
| $389K | ﹤0.01% |
27,916
+595
| +2% | +$8.29K |
|
723
Kimberly-Clark
KMB
$42.5B
| $388K | ﹤0.01% |
+3,297
| New | +$388K |
|
|
FLIR
724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $387K | ﹤0.01% |
9,948
+108
| +1% | +$4.2K |
|
|
KANG
725
DELISTED
iKang Healthcare Group, Inc.
KANG
| $387K | ﹤0.01% |
+28,688
| New | +$387K |
|