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 | |
|---|---|---|---|---|---|---|
|
NVTA
1076
DELISTED
Invitae Corporation
NVTA
| $167K | ﹤0.01% |
17,825
-881
| -5% | -$8.25K |
|
|
BPFH
1077
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $167K | ﹤0.01% |
+10,074
| New | +$167K |
|
1078
Quantum Corp
QMCO
$98M
| $165K | ﹤0.01% |
1,345
+424
| +46% | +$52K |
|
|
NYRT
1079
DELISTED
New York REIT, Inc.
NYRT
| $165K | ﹤0.01% |
2,105
-4,866
| -70% | -$381K |
|
1080
Entravision Communication
EVC
$226M
| $164K | ﹤0.01% |
28,820
+11,408
| +66% | +$64.9K |
|
1081
Kratos Defense & Security Solutions
KTOS
$11.7B
| $164K | ﹤0.01% |
12,558
-20,370
| -62% | -$266K |
|
|
PIR
1082
DELISTED
Pier 1 Imports, Inc.
PIR
| $164K | ﹤0.01% |
1,962
+910
| +87% | +$76.1K |
|
1083
Vuzix
VUZI
$172M
| $163K | ﹤0.01% |
+29,862
| New | +$163K |
|
1084
Plug Power
PLUG
$1.76B
| $162K | ﹤0.01% |
62,171
+20,249
| +48% | +$52.8K |
|
1085
Sandstorm Gold
SAND
$3.46B
| $161K | ﹤0.01% |
35,369
-573
| -2% | -$2.61K |
|
1086
IAMGOLD
IAG
$6.42B
| $159K | ﹤0.01% |
26,083
-31,635
| -55% | -$193K |
|
1087
American Superconductor
AMSC
$2.54B
| $156K | ﹤0.01% |
+34,315
| New | +$156K |
|
1088
Cross Country Healthcare
CCRN
$411M
| $156K | ﹤0.01% |
10,935
-13,195
| -55% | -$188K |
|
|
FRAN
1089
DELISTED
Francesca's Holdings Corporation
FRAN
| $156K | ﹤0.01% |
+1,763
| New | +$156K |
|
1090
Hercules Capital
HTGC
$3.53B
| $151K | ﹤0.01% |
+11,681
| New | +$151K |
|
1091
MiMedx Group
MDXG
$1.03B
| $150K | ﹤0.01% |
12,619
+171
| +1% | +$2.03K |
|
|
EGIO
1092
DELISTED
Edgio, Inc. Common Stock
EGIO
| $150K | ﹤0.01% |
944
+449
| +91% | +$71.3K |
|
1093
Lloyds Banking Group
LYG
$67B
| $149K | ﹤0.01% |
40,679
-20,157
| -33% | -$73.8K |
|
|
SIOX
1094
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $149K | ﹤0.01% |
+2,711
| New | +$149K |
|
1095
Rayonier Advanced Materials
RYAM
$421M
| $148K | ﹤0.01% |
+10,829
| New | +$148K |
|
|
AKS
1096
DELISTED
AK Steel Holding Corp.
AKS
| $145K | ﹤0.01% |
25,909
+9,951
| +62% | +$55.7K |
|
|
REGI
1097
DELISTED
Renewable Energy Group, Inc.
REGI
| $145K | ﹤0.01% |
+11,960
| New | +$145K |
|
|
CCEC
1098
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $143K | ﹤0.01% |
5,847
+2,579
| +79% | +$63.1K |
|
1099
SuRo Capital
SSSS
$221M
| $142K | ﹤0.01% |
+31,200
| New | +$142K |
|
1100
ODP
ODP
$624M
| $141K | ﹤0.01% |
3,101
+258
| +9% | +$11.7K |
|