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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
IMAX icon
601
IMAX
IMAX
$2.59B
$124K ﹤0.01%
+4,000
New +$122K
IONS icon
602
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$124K ﹤0.01%
270
-271
-50% -$11K
ADXSW
603
DELISTED
Advaxis Inc Warrants
ADXSW
$124K ﹤0.01%
19,544
-68,412
-78% -$334K
NPI
604
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$124K ﹤0.01%
+8,545
New +$122K
JE
605
PUT
DELISTED
Just Energy Group Inc
JE
$123K ﹤0.01%
70
-49
-41% -$9.97K
BNS icon
606
CALL
Scotiabank
BNS
$108B
$122K ﹤0.01%
+1,022
New +$41.8K
DVN icon
607
CALL
Devon Energy
DVN
$49.2B
$120K ﹤0.01%
+250
New +$6.08K
SWKS icon
608
PUT
Skyworks Solutions
SWKS
$9.73B
$120K ﹤0.01%
24
-38
-61% -$2.58K
NMA
609
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$120K ﹤0.01%
8,422
-6,900
-45% -$97.2K
RIG icon
610
PUT
Transocean
RIG
$5.52B
$119K ﹤0.01%
600
-613
-51% -$6.09K
FOR icon
611
PUT
Forestar Group
FOR
$1.5B
$118K ﹤0.01%
1,250
+1,189
+1,949% +$12K
WFC icon
612
PUT
Wells Fargo
WFC
$263B
$117K ﹤0.01%
+1,500
New +$73.4K
CLR
613
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$116K ﹤0.01%
68
– –
ACN icon
614
Accenture
ACN
$101B
$115K ﹤0.01%
1,000
+300
+43% +$30.8K
VZ icon
615
PUT
Verizon
VZ
$201B
$115K ﹤0.01%
1,889
-174
-8% -$8.7K
GPOR
616
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$115K ﹤0.01%
720
+639
+789% +$16.9K
DIS icon
617
PUT
Walt Disney
DIS
$172B
$114K ﹤0.01%
283
-472
-63% -$45.6K
SUNE
618
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$113K ﹤0.01%
15,377
+194
+1% +$447
RY icon
619
PUT
Royal Bank of Canada
RY
$295B
$112K ﹤0.01%
1,605
-1,395
-47% -$72.3K
HIG.WS
620
DELISTED
Hartford Financial Services Grp
HIG.WS
$112K ﹤0.01%
2,878
-29,177
-91% -$1.01M
TCF
621
DELISTED
TCF Financial Corporation
TCF
$112K ﹤0.01%
9,165
– –
EQR icon
622
Equity Residential
EQR
$25.5B
$111K ﹤0.01%
+1,490
New +$111K
IAU icon
623
iShares Gold Trust
IAU
$62.5B
$111K ﹤0.01%
+4,696
New +$107K
SHAK icon
624
Shake Shack
SHAK
$2.55B
$111K ﹤0.01%
+2,988
New +$108K
SVXY icon
625
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$111K ﹤0.01%
+2,200
New +$88.5K
23 24
25
26 27

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.