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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$4.67B
AUM Growth
-$381M
Cap. Flow
-$3.21B
Cap. Flow %
-68.69%
Top 10 Hldgs %
24.82%
Holding
3,203
New
492
Increased
490
Reduced
1,129
Closed
871

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$14.6M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.6M
3
HLF icon
Herbalife
HLF
+$8.32M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.53M
5
OPK icon
Opko Health
OPK
+$7.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.2M
3
AAPL icon
Apple
AAPL
+$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
5
IOC
Interoil Corporation
IOC
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Industrials 1.55%
3 Financials 1.47%
4 Healthcare 1.27%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARUN
2926
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-12
Closed -$1K
ARUN
2927
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-12,800
Closed -$229K
ARUN
2928
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-174
Closed -$18K
TRW
2929
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-6
Closed -$14K
TRW
2930
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-347
Closed -$10K
TLM
2931
DELISTED
TALISMAN ENERGY INC
TLM
– –
-330,191
Closed -$3.51M
ELX
2932
DELISTED
EMULEX CORP
ELX
$0 ﹤0.01%
+100
New +$735
ELX
2933
PUT
DELISTED
EMULEX CORP
ELX
– –
-40
Closed -$3K
VTSS
2934
PUT
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-123
Closed -$1K
CJES
2935
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-242
Closed -$5.97K
CJES
2936
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-19
Closed -$1K
CODE
2937
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-4,404
Closed -$61K
ANV
2938
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-147
Closed -$1K
ANV
2939
DELISTED
Allied Nevada Gold Corp
ANV
– –
-34,400
Closed -$122K
ANV
2940
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-427
Closed -$29K
SIMG
2941
DELISTED
SILICON IMAGE INC
SIMG
– –
-200
Closed -$1K
BPZ
2942
PUT
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-218
Closed -$9K
APL
2943
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-260
Closed -$41K
APL
2944
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-56
Closed -$11K
COCO
2945
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-3,500
Closed -$6K
SKH
2946
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-16,000
Closed -$76K
WTSL
2947
DELISTED
WET SEAL INC CL-A
WTSL
– –
-30,000
Closed -$81K
CBST
2948
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-913
Closed -$20K
TQNT
2949
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-17
Closed -$1K
JLA
2950
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-214,167
Closed -$2.71M
116 117
118
119 120

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wolverine Asset Management held 3,203 positions worth $4.67B, down 7.5% from $5.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.21B in Q1 2014, closing 871 positions and reducing 1,129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $11.1M.

  • Wolverine Asset Management's largest Q1 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 16,462 shares worth $11.1M.
  • Wolverine Asset Management added most to Stanley Black & Decker in Q1 2014, an estimated $14.6M increase.
  • Wolverine Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
  • Wolverine Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $63.2M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $4.67B portfolio in Q1 2014.
  • Wolverine Asset Management opened 492 new positions and closed 871 in Q1 2014.
  • Wolverine Asset Management's portfolio value fell 7.5% quarter-over-quarter to $4.67B.

Based on Wolverine Asset Management's 13F filing for Q1 2014, filed 14 May 2014.