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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
901
PUT
IMAX
IMAX
$2.6B
$12K ﹤0.01%
+122
New +$3.73K
NEE icon
902
PUT
NextEra Energy
NEE
$186B
$12K ﹤0.01%
2,000
+1,480
+285% +$41.5K
PLUG icon
903
Plug Power
PLUG
$2.62B
$12K ﹤0.01%
5,950
-21,800
-79% -$40.9K
JOYY
904
JOYY Inc
JOYY
$3.73B
$12K ﹤0.01%
+200
New +$11.3K
BSE
905
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$12K ﹤0.01%
900
-1,765
-66% -$24.5K
LLY icon
906
CALL
Eli Lilly
LLY
$1.09T
$11K ﹤0.01%
308
-131
-30% -$9.91K
OPCH icon
907
PUT
Option Care Health
OPCH
$3.8B
$11K ﹤0.01%
13
– –
UYG icon
908
PUT
ProShares Ultra Financials
UYG
$830M
$11K ﹤0.01%
+519
New +$10.3K
TTM
909
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
400
-36,000
-99% -$909K
JE
910
DELISTED
Just Energy Group Inc
JE
$11K ﹤0.01%
61
– –
CRR
911
DELISTED
Carbo Ceramics Inc.
CRR
$11K ﹤0.01%
798
+600
+303% +$10.4K
AAPC
912
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$11K ﹤0.01%
1,140
+1,035
+986% +$10.7K
JAH
913
DELISTED
JARDEN CORPORATION
JAH
$11K ﹤0.01%
+199
New +$10.6K
ENV
914
PUT
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
+100
New +$2.35K
C icon
915
CALL
Citigroup
C
$216B
$10K ﹤0.01%
416
-270
-39% -$11.3K
CVS icon
916
PUT
CVS Health
CVS
$136B
$10K ﹤0.01%
+240
New +$23.3K
DD icon
917
CALL
DuPont de Nemours
DD
$18.7B
$10K ﹤0.01%
197
+121
+159% +$14.5K
IRDM icon
918
PUT
Iridium Communications
IRDM
$4.75B
$10K ﹤0.01%
+614
New +$4.41K
NEM icon
919
PUT
Newmont
NEM
$95.7B
$10K ﹤0.01%
33
-396
-92% -$9.17K
O icon
920
PUT
Realty Income
O
$61.1B
$10K ﹤0.01%
+732
New +$40.7K
TROX icon
921
CALL
Tronox
TROX
$964M
$10K ﹤0.01%
+174
New +$772
ULTA icon
922
PUT
Ulta Beauty
ULTA
$22B
$10K ﹤0.01%
11
-20
-65% -$3.48K
WDC icon
923
CALL
Western Digital
WDC
$166B
$10K ﹤0.01%
+662
New +$23.7K
IDTI
924
PUT
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
+94
New +$1.98K
VMEM
925
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$10K ﹤0.01%
48
+24
+100% +$69
35 36
37
38 39

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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.