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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
RSP icon
1426
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-205,000
Closed -$15.7M
RY icon
1427
Royal Bank of Canada
RY
$291B
– –
-15,600
Closed -$809K
SA
1428
Seabridge Gold
SA
$2.82B
– –
-6,834
Closed -$56K
SAN icon
1429
Banco Santander
SAN
$200B
– –
-79,424
Closed -$370K
SAN icon
1430
PUT
Banco Santander
SAN
$200B
– –
-1,191
Closed -$229K
SANW
1431
DELISTED
S&W Seed Co
SANW
– –
-4,633
Closed -$371K
SAP icon
1432
SAP
SAP
$200B
– –
-30,000
Closed -$2.37M
SDS icon
1433
CALL
ProShares UltraShort S&P500
SDS
$424M
– –
-10
Closed -$7K
SDS icon
1434
PUT
ProShares UltraShort S&P500
SDS
$424M
– –
0
– -$9K
SIRI icon
1435
SiriusXM
SIRI
$10.5B
$0 ﹤0.01%
23
-31,860
-100% -$1.19M
SITC icon
1436
SITE Centers
SITC
$232M
– –
-10,298
Closed -$223K
SLB icon
1437
CALL
SLB Ltd
SLB
$76.5B
– –
-1,002
Closed -$8K
SLGN icon
1438
Silgan Holdings
SLGN
$4.92B
– –
-30,000
Closed -$805K
SLM icon
1439
CALL
SLM Corp
SLM
$4.78B
– –
-284
Closed -$41K
SLM icon
1440
SLM Corp
SLM
$4.78B
– –
-6,793
Closed -$44K
SLM icon
1441
PUT
SLM Corp
SLM
$4.78B
– –
-314
Closed -$213K
SNBR
1442
PUT
DELISTED
Sleep Number
SNBR
– –
-78
Closed -$1K
SNV
1443
DELISTED
Synovus
SNV
– –
-1,943
Closed -$62K
SO icon
1444
Southern Company
SO
$109B
– –
-2,700
Closed -$126K
SONY icon
1445
CALL
Sony
SONY
$131B
– –
-3,385
Closed -$222K
SPXL icon
1446
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-161,708
Closed -$2.89M
SPXS icon
1447
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
-2
Closed -$4K
SQQQ icon
1448
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
0
– -$2K
SRS icon
1449
ProShares UltraShort Real Estate
SRS
$14.8M
– –
-491
Closed -$175K
SSYS icon
1450
Stratasys
SSYS
$700M
– –
-14,050
Closed -$329K
56 57
58
59 60

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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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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.