Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$2.61B
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
388
Reduced
388
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 | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.4B
| $4.04M | 0.02% | 130,183 -86,545 | -40% | -$2.69M |
|
102
Western Digital
WDC
$27.9B
| $4.03M | 0.02% | 46,665 +19,145 | +70% | +$1.65M |
|
|
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.99M | 0.02% | 176,290 +91,146 | +107% | +$2.06M |
|
104
Estee Lauder
EL
$33B
| $3.93M | 0.02% | 36,483 +22,609 | +163% | +$2.44M |
|
105
Cisco
CSCO
$274B
| $3.84M | 0.01% | 114,108 -37,563 | -25% | -$1.26M |
|
106
American Airlines Group
AAL
$8.82B
| $3.8M | 0.01% | 80,013 +35,123 | +78% | +$1.67M |
|
107
AB InBev
BUD
$122B
| $3.78M | 0.01% | 31,669 -10,851 | -26% | -$1.29M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $3.72M | 0.01% | 36,354 +11,747 | +48% | +$1.2M |
|
109
American Tower
AMT
$95.5B
| $3.69M | 0.01% | 26,976 +11,836 | +78% | +$1.62M |
|
110
Zillow
Z
$20.4B
| $3.69M | 0.01% | 91,662 +6,619 | +8% | +$266K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 0.01% | 52,494 +39,691 | +310% | +$2.72M |
|
112
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $3.59M | 0.01% | 27,521 -10,047 | -27% | -$1.31M |
|
113
Equinix
EQIX
$76.9B
| $3.58M | 0.01% | +8,018 | New | +$3.58M |
|
114
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.57M | 0.01% | 85,529 +26,307 | +44% | +$1.1M |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $3.53M | 0.01% | 80,929 +13,603 | +20% | +$593K |
|
116
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.48M | 0.01% | 61,736 +48,561 | +369% | +$2.74M |
|
117
Rockwell Automation
ROK
$38.6B
| $3.48M | 0.01% | 19,527 +9,051 | +86% | +$1.61M |
|
118
Cummins
CMI
$54.9B
| $3.46M | 0.01% | 20,562 +5,567 | +37% | +$935K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $3.43M | 0.01% | 30,151 +9,259 | +44% | +$1.05M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $3.43M | 0.01% | 203,005 -132,847 | -40% | -$2.24M |
|
121
Sarepta Therapeutics
SRPT
$1.78B
| $3.41M | 0.01% | 75,118 +5,658 | +8% | +$257K |
|
122
Bath & Body Works
BBWI
$6.18B
| $3.4M | 0.01% | 81,790 +69,816 | +583% | +$2.9M |
|
123
Target
TGT
$43.6B
| $3.29M | 0.01% | 55,745 -35,868 | -39% | -$2.12M |
|
124
Nike
NKE
$114B
| $3.28M | 0.01% | 63,245 +38,010 | +151% | +$1.97M |
|
125
Lam Research
LRCX
$127B
| $3.25M | 0.01% | 17,583 -36,952 | -68% | -$6.84M |
|