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 | |
|---|---|---|---|---|---|---|
1126
Ooma
OOMA
$345M
| $115K | ﹤0.01% |
+10,923
| New | +$115K |
|
|
VSI
1127
DELISTED
Vitamin Shoppe Inc.
VSI
| $115K | ﹤0.01% |
21,571
+10,173
| +89% | +$54.2K |
|
1128
VirnetX
VHC
$74.7M
| $112K | ﹤0.01% |
+1,430
| New | +$112K |
|
1129
Eldorado Gold
EGO
$5.7B
| $110K | ﹤0.01% |
9,962
-576
| -5% | -$6.36K |
|
1130
Scorpio Tankers
STNG
$2.99B
| $110K | ﹤0.01% |
3,216
-410
| -11% | -$14K |
|
|
FGP
1131
DELISTED
Ferrellgas Partners, L.P.
FGP
| $110K | ﹤0.01% |
21,448
+3,604
| +20% | +$18.5K |
|
1132
GSI Technology
GSIT
$98M
| $109K | ﹤0.01% |
15,038
-3,763
| -20% | -$27.3K |
|
1133
Expro
XPRO
$1.43B
| $107K | ﹤0.01% |
2,306
-1,387
| -38% | -$64.4K |
|
1134
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $106K | ﹤0.01% |
1,259
-225
| -15% | -$18.9K |
|
|
SJT
1135
San Juan Basin Royalty Trust
SJT
$269M
| $106K | ﹤0.01% |
13,540
+3,302
| +32% | +$25.9K |
|
1136
Global X MSCI Greece ETF
GREK
$312M
| $104K | ﹤0.01% |
3,678
-4,636
| -56% | -$131K |
|
|
TOO
1137
DELISTED
Teekay Offshore Partners L.P.
TOO
| $103K | ﹤0.01% |
43,310
+5,428
| +14% | +$12.9K |
|
1138
NovaGold Resources
NG
$2.82B
| $99K | ﹤0.01% |
+24,046
| New | +$99K |
|
1139
Alaunos Therapeutics
TCRT
$5.1M
| $96K | ﹤0.01% |
+104
| New | +$96K |
|
|
TOUR
1140
Tuniu
TOUR
$109M
| $96K | ﹤0.01% |
+12,217
| New | +$96K |
|
1141
Genworth Financial
GNW
$3.61B
| $95K | ﹤0.01% |
24,739
-1,700
| -6% | -$6.53K |
|
|
KND
1142
DELISTED
Kindred Healthcare
KND
| $95K | ﹤0.01% |
+13,959
| New | +$95K |
|
1143
Babcock & Wilcox
BW
$281M
| $94K | ﹤0.01% |
+2,834
| New | +$94K |
|
|
CEMP
1144
DELISTED
Cempra, Inc.
CEMP
| $92K | ﹤0.01% |
+28,252
| New | +$92K |
|
1145
Hecla Mining
HL
$7.51B
| $91K | ﹤0.01% |
18,066
-6,248
| -26% | -$31.5K |
|
|
FLNT
1146
Fluent
FLNT
$49M
| $89K | ﹤0.01% |
3,039
-2,760
| -48% | -$80.8K |
|
|
AMRN
1147
Amarin Corp
AMRN
$310M
| $88K | ﹤0.01% |
+1,257
| New | +$88K |
|
1148
Microvision
MVIS
$343M
| $88K | ﹤0.01% |
+31,676
| New | +$88K |
|
|
XXII
1149
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$78K |
|
1150
Aegon
AEG
$12.2B
| $86K | ﹤0.01% |
+18,329
| New | +$86K |
|