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 | |
|---|---|---|---|---|---|---|
876
Vicor
VICR
$2.28B
| $286K | ﹤0.01% |
+12,130
| New | +$286K |
|
|
NGD
877
New Gold Inc
NGD
$5.16B
| $285K | ﹤0.01% |
76,850
-7,648
| -9% | -$28.4K |
|
878
Cullen/Frost Bankers
CFR
$8.2B
| $284K | ﹤0.01% |
+2,995
| New | +$284K |
|
879
Leggett & Platt
LEG
$1.3B
| $284K | ﹤0.01% |
5,943
+1,885
| +46% | +$90.1K |
|
880
Rayonier
RYN
$4.05B
| $284K | ﹤0.01% |
+10,314
| New | +$284K |
|
881
United Parks & Resorts
PRKS
$2.79B
| $284K | ﹤0.01% |
21,862
+1,334
| +6% | +$17.3K |
|
|
AUY
882
DELISTED
Yamana Gold, Inc.
AUY
| $284K | ﹤0.01% |
107,349
+31,002
| +41% | +$82K |
|
883
LGI Homes
LGIH
$1.39B
| $283K | ﹤0.01% |
5,827
-8,125
| -58% | -$395K |
|
884
ArcelorMittal
MT
$26.4B
| $283K | ﹤0.01% |
+10,969
| New | +$283K |
|
885
Natural Health Trends
NHTC
$53.9M
| $282K | ﹤0.01% |
+11,793
| New | +$282K |
|
886
Honda
HMC
$43.8B
| $281K | ﹤0.01% |
+9,516
| New | +$281K |
|
887
Manitowoc
MTW
$362M
| $281K | ﹤0.01% |
7,801
+4,338
| +125% | +$156K |
|
888
Salesforce
CRM
$231B
| $280K | ﹤0.01% |
2,998
-18,218
| -86% | -$1.7M |
|
889
Amicus Therapeutics
FOLD
$2.46B
| $280K | ﹤0.01% |
+18,563
| New | +$280K |
|
890
Williams Companies
WMB
$71.8B
| $280K | ﹤0.01% |
9,344
-11,251
| -55% | -$337K |
|
891
Compass Diversified
CODI
$527M
| $279K | ﹤0.01% |
15,692
-1,277
| -8% | -$22.7K |
|
892
NetApp
NTAP
$24.8B
| $279K | ﹤0.01% |
6,387
-14,352
| -69% | -$627K |
|
893
Stratasys
SSYS
$835M
| $279K | ﹤0.01% |
12,067
+2,050
| +20% | +$47.4K |
|
894
Western Union
WU
$2.71B
| $279K | ﹤0.01% |
+14,531
| New | +$279K |
|
895
GSK
GSK
$82.2B
| $278K | ﹤0.01% |
5,471
+106
| +2% | +$5.39K |
|
896
Calumet Specialty Products
CLMT
$1.51B
| $276K | ﹤0.01% |
33,006
+4,499
| +16% | +$37.6K |
|
897
Home BancShares
HOMB
$5.89B
| $276K | ﹤0.01% |
+10,956
| New | +$276K |
|
898
Pitney Bowes
PBI
$1.96B
| $276K | ﹤0.01% |
19,689
-4,708
| -19% | -$66K |
|
|
EMES
899
DELISTED
Emerge Energy Services LP
EMES
| $276K | ﹤0.01% |
33,517
-7,791
| -19% | -$64.2K |
|
|
EGN
900
DELISTED
Energen
EGN
| $276K | ﹤0.01% |
5,055
-6,559
| -56% | -$358K |
|