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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
+0.6%
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
$4.67B
AUM Growth
-$381M
Cap. Flow
-$3.21B
Cap. Flow %
-68.69%
Top 10 Hldgs %
24.82%
Holding
3,203
New
492
Increased
490
Reduced
1,129
Closed
871

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$14.6M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.6M
3
HLF icon
Herbalife
HLF
+$8.32M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.53M
5
OPK icon
Opko Health
OPK
+$7.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.2M
3
AAPL icon
Apple
AAPL
+$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
5
IOC
Interoil Corporation
IOC
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Industrials 1.55%
3 Financials 1.47%
4 Healthcare 1.27%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
1426
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$26K ﹤0.01%
242
+210
+656% +$12.8K
CPN
1427
PUT
DELISTED
Calpine Corporation
CPN
$26K ﹤0.01%
643
-310
-33% -$6.08K
YOKU
1428
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$26K ﹤0.01%
113
+27
+31% +$839
MCP
1429
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$26K ﹤0.01%
710
-3,958
-85% -$20.4K
EGLE
1430
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$26K ﹤0.01%
+3
New +$31.9K
PGH
1431
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$26K ﹤0.01%
68
-159
-70% -$1.01K
AGQ icon
1432
CALL
ProShares Ultra Silver
AGQ
$1.15B
$25K ﹤0.01%
365
+150
+70% +$10.4K
CXW icon
1433
CoreCivic
CXW
$2.96B
$25K ﹤0.01%
800
– –
KBH icon
1434
PUT
KB Home
KBH
$3.37B
$25K ﹤0.01%
106
-669
-86% -$12.3K
LULU icon
1435
PUT
lululemon athletica
LULU
$13.5B
$25K ﹤0.01%
65
-175
-73% -$8.73K
RIO icon
1436
PUT
Rio Tinto
RIO
$158B
$25K ﹤0.01%
234
-326
-58% -$17.8K
RTX icon
1437
PUT
RTX Corp
RTX
$290B
$25K ﹤0.01%
327
-126
-28% -$9.05K
SLB icon
1438
PUT
SLB Ltd
SLB
$73.6B
$25K ﹤0.01%
103
-598
-85% -$54.1K
TGNA
1439
CALL
DELISTED
TEGNA Inc
TGNA
$25K ﹤0.01%
174
-36
-17% -$535
XLK icon
1440
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25K ﹤0.01%
1,380
+200
+17% +$3.57K
TGA
1441
DELISTED
Transglobe Energy Corp
TGA
$25K ﹤0.01%
+3,000
New +$22.9K
IMMU
1442
PUT
DELISTED
Immunomedics Inc
IMMU
$25K ﹤0.01%
440
-10
-2% -$50
CI icon
1443
CALL
Cigna
CI
$73.7B
$24K ﹤0.01%
+37
New +$3.05K
CLDX icon
1444
CALL
Celldex Therapeutics
CLDX
$2.99B
$24K ﹤0.01%
13
+2
+18% +$766
FLR icon
1445
CALL
Fluor
FLR
$7.01B
$24K ﹤0.01%
24
+7
+41% +$546
HP icon
1446
CALL
Helmerich & Payne
HP
$3.45B
$24K ﹤0.01%
+12
New +$1.12K
HRI icon
1447
CALL
Herc Holdings
HRI
$5.02B
$24K ﹤0.01%
11
-5
-31% -$403
INVA icon
1448
PUT
Innoviva
INVA
$1.55B
$24K ﹤0.01%
109
-60
-36% -$1.76K
IYR icon
1449
CALL
iShares US Real Estate ETF
IYR
$4.66B
$24K ﹤0.01%
96
-351
-79% -$23.3K
PRU icon
1450
CALL
Prudential Financial
PRU
$42.4B
$24K ﹤0.01%
35
-69
-66% -$5.94K
56 57
58
59 60

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OIA
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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wolverine Asset Management held 3,203 positions worth $4.67B, down 7.5% from $5.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.21B in Q1 2014, closing 871 positions and reducing 1,129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $11.1M.

  • Wolverine Asset Management's largest Q1 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 16,462 shares worth $11.1M.
  • Wolverine Asset Management added most to Stanley Black & Decker in Q1 2014, an estimated $14.6M increase.
  • Wolverine Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
  • Wolverine Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $63.2M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $4.67B portfolio in Q1 2014.
  • Wolverine Asset Management opened 492 new positions and closed 871 in Q1 2014.
  • Wolverine Asset Management's portfolio value fell 7.5% quarter-over-quarter to $4.67B.

Based on Wolverine Asset Management's 13F filing for Q1 2014, filed 14 May 2014.