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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
+0.11%
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
$3.52B
AUM Growth
-$1.12B
Cap. Flow
-$3.01B
Cap. Flow %
-85.66%
Top 10 Hldgs %
18.83%
Holding
1,946
New
267
Increased
268
Reduced
454
Closed
739

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
3
HLF icon
Herbalife
HLF
+$10.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MCD icon
McDonald's
MCD
+$74.1M
3
C icon
Citigroup
C
+$43.8M
4
GS icon
Goldman Sachs
GS
+$43.2M
5
XOM icon
ExxonMobil
XOM
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Energy 2.32%
3 Technology 1.42%
4 Financials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEO
376
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$516K 0.01%
37,105
-10,044
-21% -$128K
PX
377
DELISTED
Praxair Inc
PX
$515K 0.01%
+4,500
New +$470K
BHC icon
378
PUT
Bausch Health
BHC
$1.68B
$513K 0.01%
+586
New +$43.3K
SBUX icon
379
Starbucks
SBUX
$118B
$513K 0.01%
8,600
+8,534
+12,930% +$497K
PM icon
380
Philip Morris
PM
$316B
$508K 0.01%
5,186
-9,900
-66% -$908K
ACOR
381
PUT
DELISTED
Acorda Therapeutics
ACOR
$507K 0.01%
+9
New +$37.4K
FXI icon
382
iShares China Large-Cap ETF
FXI
$4.27B
$504K 0.01%
14,937
+12,798
+598% +$401K
PBR icon
383
PUT
Petrobras
PBR
$116B
$497K 0.01%
2,050
-3,604
-64% -$14.6K
BTO
384
John Hancock Financial Opportunities Fund
BTO
$817M
$492K 0.01%
+20,269
New +$468K
XLF icon
385
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$491K 0.01%
9,093
+1,693
+23% +$32.2K
FNCX
386
DELISTED
Function(x) Inc.
FNCX
$491K 0.01%
102,439
– –
MSFT icon
387
CALL
Microsoft
MSFT
$2.96T
$488K 0.01%
2,700
+2,481
+1,133% +$130K
TCOM icon
388
PUT
Trip.com Group
TCOM
$28.8B
$485K 0.01%
3,366
-3,201
-49% -$134K
PEI
389
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$483K 0.01%
1,474
+536
+57% +$160K
KIO
390
KKR Income Opportunities Fund
KIO
$452M
$482K 0.01%
33,505
-49,394
-60% -$658K
VUG icon
391
Vanguard Growth ETF
VUG
$216B
$475K 0.01%
26,802
-40,290
-60% -$675K
TZA icon
392
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$474K 0.01%
+4
New +$88.9K
IF
393
DELISTED
Aberdeen Indonesia Fund
IF
$464K 0.01%
77,860
-2,859
-4% -$16K
GS icon
394
PUT
Goldman Sachs
GS
$308B
$462K 0.01%
252
-506
-67% -$78.3K
ARR
395
Armour Residential REIT
ARR
$2.02B
$459K 0.01%
4,270
+3,941
+1,198% +$391K
BRX icon
396
Brixmor Property Group
BRX
$9.88B
$455K 0.01%
17,776
+11,480
+182% +$283K
SPY icon
397
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$455K 0.01%
4,983
-43,692
-90% -$8.53M
NUGT icon
398
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$868M
$451K 0.01%
83
-36
-30% -$6.39K
CRZO
399
DELISTED
Carrizo Oil & Gas Inc
CRZO
$451K 0.01%
14,600
+5,300
+57% +$134K
STI
400
DELISTED
SunTrust Banks, Inc.
STI
$449K 0.01%
+12,470
New +$449K
14 15
16
17 18

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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 2016 Portfolio in Review

As of Q1 2016, Wolverine Asset Management held 1,946 positions worth $3.52B, down 24% from $4.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $3.01B in Q1 2016, closing 739 positions and reducing 454 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.1M.

  • Wolverine Asset Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 263,423 shares worth $54.1M.
  • Wolverine Asset Management added most to Invesco QQQ Trust in Q1 2016, an estimated $26M increase.
  • Wolverine Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $43.8M.
  • Wolverine Asset Management fully exited Apple in Q1 2016, selling an estimated $127M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $3.52B portfolio in Q1 2016.
  • Wolverine Asset Management opened 267 new positions and closed 739 in Q1 2016.
  • Wolverine Asset Management's portfolio value fell 24% quarter-over-quarter to $3.52B.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.