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 | |
|---|---|---|---|---|---|---|
|
CIT
1001
DELISTED
CIT Group Inc.
CIT
| $221K | ﹤0.01% |
4,513
-9,943
| -69% | -$487K |
|
|
SFR
1002
DELISTED
Starwood Waypoint Homes
SFR
| $220K | ﹤0.01% |
+6,043
| New | +$220K |
|
1003
Arrow Electronics
ARW
$6.61B
| $219K | ﹤0.01% |
+2,720
| New | +$219K |
|
1004
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $219K | ﹤0.01% |
4,471
-2,423
| -35% | -$119K |
|
1005
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $219K | ﹤0.01% |
5,052
-7,358
| -59% | -$319K |
|
|
TBNK
1006
DELISTED
Territorial Bancorp Inc.
TBNK
| $217K | ﹤0.01% |
+6,884
| New | +$217K |
|
1007
GoPro
GPRO
$327M
| $216K | ﹤0.01% |
19,592
-49,969
| -72% | -$551K |
|
1008
Vanguard Small-Cap ETF
VB
$67.2B
| $216K | ﹤0.01% |
1,527
-2,051
| -57% | -$290K |
|
|
OCLR
1009
DELISTED
Oclaro Inc.
OCLR
| $216K | ﹤0.01% |
+24,982
| New | +$216K |
|
1010
Essex Property Trust
ESS
$17.2B
| $215K | ﹤0.01% |
+845
| New | +$215K |
|
|
NVRO
1011
DELISTED
NEVRO CORP.
NVRO
| $215K | ﹤0.01% |
2,368
-6,380
| -73% | -$579K |
|
1012
Applied Optoelectronics
AAOI
$1.69B
| $214K | ﹤0.01% |
+3,305
| New | +$214K |
|
1013
iShares Russell 2000 Value ETF
IWN
$11.9B
| $214K | ﹤0.01% |
+1,727
| New | +$214K |
|
|
ICAN
1014
DELISTED
SerenityShares Impact ETF
ICAN
| $214K | ﹤0.01% |
8,181
-18,856
| -70% | -$493K |
|
1015
Essent Group
ESNT
$6.29B
| $213K | ﹤0.01% |
5,255
-5,290
| -50% | -$214K |
|
1016
Extreme Networks
EXTR
$2.95B
| $213K | ﹤0.01% |
17,920
-2,558
| -12% | -$30.4K |
|
1017
Semtech
SMTC
$5.23B
| $213K | ﹤0.01% |
+5,680
| New | +$213K |
|
|
MSB
1018
Mesabi Trust
MSB
$412M
| $212K | ﹤0.01% |
+9,229
| New | +$212K |
|
1019
Open Text
OTEX
$9.07B
| $212K | ﹤0.01% |
6,560
-12,529
| -66% | -$405K |
|
|
XIN
1020
DELISTED
Xinyuan Real Estate
XIN
| $212K | ﹤0.01% |
3,728
+1,262
| +51% | +$71.8K |
|
|
WRD
1021
DELISTED
WildHorse Resource Development
WRD
| $212K | ﹤0.01% |
+15,904
| New | +$212K |
|
|
EBSB
1022
DELISTED
Meridian Bancorp, Inc.
EBSB
| $211K | ﹤0.01% |
11,339
+1,224
| +12% | +$22.8K |
|
|
BAS
1023
DELISTED
Basis Energy Services, Inc.
BAS
| $211K | ﹤0.01% |
+10,948
| New | +$211K |
|
1024
CenterPoint Energy
CNP
$25B
| $210K | ﹤0.01% |
+7,201
| New | +$210K |
|
1025
F5
FFIV
$18.5B
| $210K | ﹤0.01% |
1,745
-40,727
| -96% | -$4.9M |
|