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
UNXL
351
DELISTED
Uni-Pixel, Inc.
UNXL
$557K 0.01%
72,800
-24,000
-25% -$184K
WPRT
352
Westport Fuel Systems
WPRT
$43.7M
$555K 0.01%
3,837
-13,498
-78% -$1.95M
NPV icon
353
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$554K 0.01%
43,579
-9,537
-18% -$121K
CCJ icon
354
Cameco
CCJ
$33B
$553K 0.01%
24,178
+6,800
+39% +$156K
NXG
355
NXG NextGen Infrastructure Income Fund
NXG
$197M
$550K 0.01%
5,325
-4,645
-47% -$480K
PIKE
356
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$549K 0.01%
51,031
– –
YELL
357
DELISTED
Yellow Corporation Common Stock
YELL
$549K 0.01%
+24,400
New +$549K
MRF
358
DELISTED
AMERICAN INCOME FUND
MRF
$547K 0.01%
72,180
-19,103
-21% -$145K
LOR
359
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$541K 0.01%
+38,846
New +$541K
WHR icon
360
Whirlpool
WHR
$5.28B
$538K 0.01%
3,600
+2,700
+300% +$404K
SIRI icon
361
SiriusXM
SIRI
$8.1B
$535K 0.01%
+16,735
New +$535K
AMPE
362
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$535K 0.01%
281
+168
+149% +$320K
AET
363
DELISTED
Aetna Inc
AET
$532K 0.01%
7,100
+3,800
+115% +$285K
RDNT icon
364
RadNet
RDNT
$5.49B
$525K 0.01%
+184,955
New +$525K
UYG icon
365
ProShares Ultra Financials
UYG
$864M
$525K 0.01%
25,800
-49,200
-66% -$1M
NGX
366
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
$525K 0.01%
43,207
+18,752
+77% +$228K
PBR icon
367
Petrobras
PBR
$78.7B
$522K 0.01%
39,700
-40,300
-50% -$530K
QUIK icon
368
QuickLogic
QUIK
$84.4M
$521K 0.01%
7,143
-9,286
-57% -$677K
MFA
369
MFA Financial
MFA
$1.07B
$517K 0.01%
16,704
-12,171
-42% -$377K
BUI icon
370
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$513K 0.01%
27,093
-9,560
-26% -$181K
CRUS icon
371
Cirrus Logic
CRUS
$5.94B
$511K 0.01%
25,766
-28,800
-53% -$571K
DOOR
372
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$508K 0.01%
9,000
-19,255
-68% -$1.09M
WIA
373
Western Asset Inflation-Linked Income Fund
WIA
$196M
$506K 0.01%
+43,453
New +$506K
GLD icon
374
SPDR Gold Trust
GLD
$112B
$500K 0.01%
4,050
+2,400
+145% +$296K
MJI
375
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$499K 0.01%
36,003
+9,122
+34% +$126K
13 14
15
16 17