WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.56%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
-$135M
Cap. Flow
-$3.43B
Cap. Flow %
-78.48%
Top 10 Hldgs %
26.57%
Holding
1,889
New
256
Increased
246
Reduced
396
Closed
461

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$14.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.1M
3
FRX
FOREST LABORATORIES INC
FRX
$8.37M
4
OPK icon
Opko Health
OPK
$8M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$63.2M
3
AAPL icon
Apple
AAPL
$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$28.8M
5
IOC
Interoil Corporation
IOC
$18.6M

Sector Composition

1 Energy 2.06%
2 Industrials 1.65%
3 Financials 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
226
DELISTED
Williams Partners L.P.
WPZ
$1.06M 0.02%
+19,461
New +$1.06M
PACR
227
DELISTED
PACER INTL INC TENN
PACR
$1.05M 0.02%
+117,714
New +$1.05M
BZT
228
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$1.05M 0.02%
33,408
-7,105
-18% -$224K
QQQ icon
229
Invesco QQQ Trust
QQQ
$368B
$1.05M 0.02%
12,002
-328,800
-96% -$28.8M
NDZ
230
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.04M 0.02%
+90,136
New +$1.04M
SD
231
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.04M 0.02%
+168,946
New +$1.04M
CBOE icon
232
Cboe Global Markets
CBOE
$24.3B
$1.03M 0.02%
18,200
-10,000
-35% -$566K
UPRO icon
233
ProShares UltraPro S&P 500
UPRO
$4.49B
$1.03M 0.02%
123,600
-845,664
-87% -$7.03M
EMD
234
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.03M 0.02%
59,034
-25,393
-30% -$442K
MDVN
235
DELISTED
MEDIVATION, INC.
MDVN
$1.01M 0.02%
31,380
-20,200
-39% -$650K
DGX icon
236
Quest Diagnostics
DGX
$20.5B
$1.01M 0.02%
17,400
-6,300
-27% -$365K
HCAC.U
237
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.01M 0.02%
+100,000
New +$1.01M
GNW icon
238
Genworth Financial
GNW
$3.52B
$998K 0.02%
56,318
-11,500
-17% -$204K
NEM icon
239
Newmont
NEM
$83.7B
$992K 0.02%
42,340
-109,700
-72% -$2.57M
DMB
240
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$987K 0.02%
87,874
+48,183
+121% +$541K
BIT icon
241
BlackRock Multi-Sector Income Trust
BIT
$586M
$964K 0.02%
54,334
-11,301
-17% -$201K
GLU
242
Gabelli Utility & Income Trust
GLU
$107M
$958K 0.02%
48,165
+18,930
+65% +$377K
DUK icon
243
Duke Energy
DUK
$93.8B
$941K 0.02%
13,222
+10,146
+330% +$722K
P
244
DELISTED
Pandora Media Inc
P
$939K 0.02%
30,972
-29,000
-48% -$879K
DPG
245
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$928K 0.02%
+46,906
New +$928K
FRA icon
246
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$920K 0.02%
63,209
+14,153
+29% +$206K
XONE
247
DELISTED
The ExOne Company
XONE
$913K 0.02%
25,502
-63,200
-71% -$2.26M
VER
248
DELISTED
VEREIT, Inc.
VER
$909K 0.02%
12,973
+6,000
+86% +$420K
NQJ
249
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$906K 0.02%
68,299
+49,856
+270% +$661K
OCR.PRA
250
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$903K 0.02%
12,767
-7,181
-36% -$508K
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