Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$2.61B
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
388
Reduced
388
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 | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.47M | 0.03% | 109,019 -122,475 | -53% | -$8.39M |
|
52
Goldman Sachs
GS
$226B
| $7.13M | 0.03% | 30,068 -33,296 | -53% | -$7.9M |
|
53
Kraft Heinz
KHC
$33.1B
| $6.95M | 0.03% | 89,591 +71,437 | +394% | +$5.54M |
|
|
OIL
54
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $6.9M | 0.03% | 1,281,605 +1,145,799 | +844% | +$6.16M |
|
55
Mercado Libre
MELI
$125B
| $6.74M | 0.03% | 26,023 -5,207 | -17% | -$1.35M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 0.03% | 36,559 -20,591 | -36% | -$3.77M |
|
57
American Express
AXP
$231B
| $6.64M | 0.03% | 73,421 +20,554 | +39% | +$1.86M |
|
58
Philip Morris
PM
$260B
| $6.6M | 0.03% | 59,467 +38,202 | +180% | +$4.24M |
|
59
Starbucks
SBUX
$100B
| $6.53M | 0.02% | 121,602 +52,886 | +77% | +$2.84M |
|
60
General Dynamics
GD
$87.3B
| $6.21M | 0.02% | 30,229 +12,877 | +74% | +$2.65M |
|
61
Applied Materials
AMAT
$128B
| $6.21M | 0.02% | 119,254 +29,305 | +33% | +$1.53M |
|
62
Lockheed Martin
LMT
$106B
| $6.15M | 0.02% | 19,821 -3,222 | -14% | -$1,000K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $6.11M | 0.02% | 94,651 +8,332 | +10% | +$538K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.04M | 0.02% | 22 +11 | +100% | +$3.02M |
|
|
CLVS
65
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.04M | 0.02% | 73,240 +932 | +1% | +$76.8K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $5.86M | 0.02% | 75,874 -4,363 | -5% | -$337K |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $5.82M | 0.02% | 52,468 +14,178 | +37% | +$1.57M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $5.75M | 0.02% | 47,963 +1,516 | +3% | +$182K |
|
69
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.74M | 0.02% | 46,285 +35,297 | +321% | +$4.38M |
|
70
TAL Education Group
TAL
$6.46B
| $5.63M | 0.02% | 167,041 +142,678 | +586% | +$4.81M |
|
71
Oracle
ORCL
$635B
| $5.59M | 0.02% | 115,502 -57,009 | -33% | -$2.76M |
|
72
Electronic Arts
EA
$43B
| $5.45M | 0.02% | 46,118 +17,139 | +59% | +$2.02M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $5.3M | 0.02% | 33,350 +28,201 | +548% | +$4.48M |
|
74
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.24M | 0.02% | +87,266 | New | +$5.24M |
|
75
Ulta Beauty
ULTA
$22.1B
| $5.2M | 0.02% | 22,982 -14,062 | -38% | -$3.18M |
|