Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 4 |
Citigroup
C
|
+$17.5M |
| 5 |
Booking.com
BKNG
|
+$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
976
DELISTED
Control4 Corporation
CTRL
| $156K | ﹤0.01% |
15,331
-10,501
| -41% | -$107K |
|
977
Pan American Silver
PAAS
$15.5B
| $155K | ﹤0.01% |
10,289
-24,334
| -70% | -$367K |
|
978
Constellium
CSTM
$2.07B
| $153K | ﹤0.01% |
25,994
-18,926
| -42% | -$111K |
|
979
Ooma
OOMA
$351M
| $153K | ﹤0.01% |
+17,021
| New | +$153K |
|
|
ATCO
980
DELISTED
Atlas Corp.
ATCO
| $153K | ﹤0.01% |
16,694
-20,178
| -55% | -$185K |
|
|
ZNGA
981
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $153K | ﹤0.01% |
59,555
+33,056
| +125% | +$84.9K |
|
|
GCI
982
DELISTED
Gannett Co., Inc
GCI
| $153K | ﹤0.01% |
+15,746
| New | +$153K |
|
983
Pure Storage
PSTG
$26.9B
| $151K | ﹤0.01% |
+13,341
| New | +$151K |
|
|
IPXL
984
DELISTED
Impax Laboratories, Inc.
IPXL
| $151K | ﹤0.01% |
+11,418
| New | +$151K |
|
|
BBG
985
DELISTED
Bill Barrett Corp
BBG
| $151K | ﹤0.01% |
21,670
+6,395
| +42% | +$44.6K |
|
986
First Bancorp
FBP
$3.54B
| $150K | ﹤0.01% |
+22,649
| New | +$150K |
|
987
FormFactor
FORM
$2.36B
| $150K | ﹤0.01% |
+13,378
| New | +$150K |
|
|
ADPT
988
DELISTED
Adeptus Health Inc.
ADPT
| $149K | ﹤0.01% |
19,521
+13,927
| +249% | +$106K |
|
989
Fortuna Silver Mines
FSM
$2.58B
| $144K | ﹤0.01% |
25,520
-36,825
| -59% | -$208K |
|
|
EMWP
990
DELISTED
Eros Media World PLC
EMWP
| $144K | ﹤0.01% |
+552
| New | +$144K |
|
991
El Pollo Loco
LOCO
$311M
| $140K | ﹤0.01% |
+11,358
| New | +$140K |
|
|
LIOX
992
DELISTED
Lionbridge Technologies
LIOX
| $140K | ﹤0.01% |
+24,223
| New | +$140K |
|
993
Pearson
PSO
$9.24B
| $139K | ﹤0.01% |
+13,926
| New | +$139K |
|
994
DHT Holdings
DHT
$1.98B
| $138K | ﹤0.01% |
33,361
+16,599
| +99% | +$68.7K |
|
995
Rockwell Medical
RMTI
$57.2M
| $134K | ﹤0.01% |
1,861
-1,450
| -44% | -$104K |
|
|
LAYN
996
DELISTED
Layne Christensen Co
LAYN
| $134K | ﹤0.01% |
12,307
-545
| -4% | -$5.93K |
|
997
Manitowoc
MTW
$366M
| $132K | ﹤0.01% |
5,516
-3,090
| -36% | -$73.9K |
|
|
SJT
998
San Juan Basin Royalty Trust
SJT
$269M
| $131K | ﹤0.01% |
+19,797
| New | +$131K |
|
|
TEN
999
Tsakos Energy Navigation Ltd.
TEN
$657M
| $131K | ﹤0.01% |
5,574
-5,074
| -48% | -$119K |
|
1000
Travelzoo
TZOO
$105M
| $130K | ﹤0.01% |
13,824
-2,739
| -17% | -$25.8K |
|