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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
QIHU
951
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8K ﹤0.01%
+700
New +$50.6K
EXAS
952
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
+1,100
New +$7.04K
GS icon
953
CALL
Goldman Sachs
GS
$305B
$7K ﹤0.01%
229
-608
-73% -$94K
MNKD icon
954
MannKind Corp
MNKD
$1.21B
$7K ﹤0.01%
946
-131,420
-99% -$751K
WPRT
955
Westport Fuel Systems
WPRT
$32.9M
$7K ﹤0.01%
290
-1,750
-86% -$36.9K
AGFSW
956
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$7K ﹤0.01%
+7,840
New +$6.87K
KEYW
957
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$7K ﹤0.01%
+160
New +$886
BKNG icon
958
PUT
Booking.com
BKNG
$154B
$6K ﹤0.01%
25
– –
HCA icon
959
PUT
HCA Healthcare
HCA
$92.8B
$6K ﹤0.01%
150
-5
-3% -$349
HLIT icon
960
PUT
Harmonic Inc
HLIT
$1.2B
$6K ﹤0.01%
507
+27
+6% +$88
LNW
961
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
735
-55,500
-99% -$414K
NUV icon
962
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
+600
New +$6.15K
SLV icon
963
CALL
iShares Silver Trust
SLV
$27.6B
$6K ﹤0.01%
69
-4,906
-99% -$69.6K
UYG icon
964
ProShares Ultra Financials
UYG
$847M
$6K ﹤0.01%
+300
New +$5.93K
VRNT
965
PUT
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
+196
New +$3.57K
BQH
966
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$6K ﹤0.01%
+423
New +$6.28K
BTU
967
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01%
798
+569
+248% +$2.11K
AMTG
968
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$6K ﹤0.01%
+476
New +$5.56K
ETN icon
969
PUT
Eaton
ETN
$150B
$5K ﹤0.01%
26
-274
-91% -$15.1K
EXC icon
970
CALL
Exelon
EXC
$48.4B
$5K ﹤0.01%
+27
New +$605
GPRO icon
971
PUT
GoPro
GPRO
$125M
$5K ﹤0.01%
39
-1,061
-96% -$13.2K
GRPN icon
972
Groupon
GRPN
$1.07B
$5K ﹤0.01%
65
-2,760
-98% -$191K
URI icon
973
PUT
United Rentals
URI
$67.9B
$5K ﹤0.01%
2
-51
-96% -$2.83K
MNDT
974
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
34
-995
-97% -$16.2K
TVTY
975
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
+70
New +$786
37 38
39
40 41

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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.