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 | |
|---|---|---|---|---|---|---|
176
Travel + Leisure Co
TNL
$3.97B
| $2.23M | 0.01% |
+46,799
| New | +$2.23M |
|
177
Stanley Black & Decker
SWK
$12.1B
| $2.22M | 0.01% |
14,730
+13,007
| +755% | +$1.96M |
|
178
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $2.2M | 0.01% |
67,287
+56,986
| +553% | +$1.86M |
|
179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.17M | 0.01% |
74,374
+57,318
| +336% | +$1.67M |
|
180
Halliburton
HAL
$19B
| $2.16M | 0.01% |
46,901
-87,152
| -65% | -$4.01M |
|
181
Tractor Supply
TSCO
$31.3B
| $2.15M | 0.01% |
169,810
-69,790
| -29% | -$883K |
|
182
IPG Photonics
IPGP
$3.42B
| $2.15M | 0.01% |
11,605
+5,442
| +88% | +$1.01M |
|
183
KKR & Co
KKR
$129B
| $2.12M | 0.01% |
104,350
-5,295
| -5% | -$108K |
|
184
ProShares Ultra Real Estate
URE
$58.6M
| $2.11M | 0.01% |
33,091
+22,937
| +226% | +$1.46M |
|
185
Palo Alto Networks
PANW
$136B
| $2.1M | 0.01% |
87,318
-270,642
| -76% | -$6.5M |
|
186
EOG Resources
EOG
$65.4B
| $2.1M | 0.01% |
21,658
+10,159
| +88% | +$983K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $2.08M | 0.01% |
+16,975
| New | +$2.08M |
|
188
Exxon Mobil
XOM
$492B
| $2.06M | 0.01% |
25,139
-47,210
| -65% | -$3.87M |
|
189
HDFC Bank
HDB
$184B
| $2.05M | 0.01% |
42,562
-680
| -2% | -$32.8K |
|
190
TripAdvisor
TRIP
$2.15B
| $2.02M | 0.01% |
49,889
-29,520
| -37% | -$1.2M |
|
191
Illumina
ILMN
$15.5B
| $2.02M | 0.01% |
10,415
+589
| +6% | +$114K |
|
192
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $2M | 0.01% |
+30,212
| New | +$2M |
|
|
BSJI
193
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2M | 0.01% |
+79,072
| New | +$2M |
|
|
COL
194
DELISTED
Rockwell Collins
COL
| $1.99M | 0.01% |
15,218
+9,530
| +168% | +$1.25M |
|
195
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.98M | 0.01% |
33,451
-27,189
| -45% | -$1.61M |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $1.96M | 0.01% |
+36,273
| New | +$1.96M |
|
197
Golar LNG
GLNG
$4.08B
| $1.95M | 0.01% |
86,051
+28,865
| +50% | +$653K |
|
198
HCA Healthcare
HCA
$93.5B
| $1.93M | 0.01% |
+24,294
| New | +$1.93M |
|
199
Lumen
LUMN
$5.74B
| $1.92M | 0.01% |
101,705
+24,988
| +33% | +$472K |
|
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.91M | 0.01% |
89,295
+15,220
| +21% | +$326K |
|