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 | |
|---|---|---|---|---|---|---|
1026
Team
TISI
$81.8M
| $210K | ﹤0.01% |
+1,572
| New | +$210K |
|
1027
PVH
PVH
$3.9B
| $209K | ﹤0.01% |
1,661
-1,119
| -40% | -$141K |
|
|
TIVO
1028
DELISTED
Tivo Inc
TIVO
| $209K | ﹤0.01% |
10,509
-2,626
| -20% | -$52.2K |
|
|
AFAM
1029
DELISTED
Almost Family Inc
AFAM
| $209K | ﹤0.01% |
3,884
-516
| -12% | -$27.8K |
|
1030
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $208K | ﹤0.01% |
+9,343
| New | +$208K |
|
|
HA
1031
DELISTED
Hawaiian Holdings, Inc.
HA
| $208K | ﹤0.01% |
5,547
-12,311
| -69% | -$462K |
|
|
SNI
1032
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $208K | ﹤0.01% |
2,427
-3,340
| -58% | -$286K |
|
1033
Evercore
EVR
$13.2B
| $207K | ﹤0.01% |
+2,582
| New | +$207K |
|
|
ENT
1034
DELISTED
Global Eagle Entertainment Inc.
ENT
| $207K | ﹤0.01% |
2,418
+1,773
| +275% | +$152K |
|
1035
AMERISAFE
AMSF
$841M
| $206K | ﹤0.01% |
+3,542
| New | +$206K |
|
1036
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $206K | ﹤0.01% |
4,504
-1,290
| -22% | -$59K |
|
|
LM
1037
DELISTED
Legg Mason, Inc.
LM
| $206K | ﹤0.01% |
5,241
-10,472
| -67% | -$412K |
|
1038
AMC Entertainment Holdings
AMC
$1.44B
| $205K | ﹤0.01% |
1,395
-72
| -5% | -$10.6K |
|
1039
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $205K | ﹤0.01% |
15,332
+3,957
| +35% | +$52.9K |
|
1040
CoreCivic
CXW
$2.26B
| $205K | ﹤0.01% |
7,644
-4,676
| -38% | -$125K |
|
1041
TC Energy
TRP
$54.4B
| $205K | ﹤0.01% |
4,140
-7,024
| -63% | -$348K |
|
1042
United Therapeutics
UTHR
$18.3B
| $205K | ﹤0.01% |
1,752
-14,357
| -89% | -$1.68M |
|
1043
Nova
NVMI
$8.69B
| $204K | ﹤0.01% |
7,247
-4,178
| -37% | -$118K |
|
1044
Transocean
RIG
$3.11B
| $204K | ﹤0.01% |
18,939
-14,179
| -43% | -$153K |
|
1045
iShares MSCI ACWI ETF
ACWI
$22.5B
| $203K | ﹤0.01% |
+2,949
| New | +$203K |
|
1046
American Water Works
AWK
$27.2B
| $203K | ﹤0.01% |
+2,512
| New | +$203K |
|
|
PDCO
1047
DELISTED
Patterson Companies, Inc.
PDCO
| $203K | ﹤0.01% |
+5,244
| New | +$203K |
|
1048
Entegris
ENTG
$13.2B
| $202K | ﹤0.01% |
+6,989
| New | +$202K |
|
1049
McCormick & Company Non-Voting
MKC
$18.5B
| $202K | ﹤0.01% |
3,934
-12,332
| -76% | -$633K |
|
1050
Digital Realty Trust
DLR
$59.2B
| $201K | ﹤0.01% |
+1,696
| New | +$201K |
|