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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
QCOM icon
1451
PUT
Qualcomm
QCOM
$155B
$24K ﹤0.01%
215
-344
-62% -$25.9K
QID icon
1452
CALL
ProShares UltraShort QQQ
QID
$282M
$24K ﹤0.01%
+9
New +$42.3K
UNH icon
1453
CALL
UnitedHealth
UNH
$376B
$24K ﹤0.01%
+41
New +$3.09K
WMB icon
1454
PUT
Williams Companies
WMB
$87.5B
$24K ﹤0.01%
254
-732
-74% -$29.7K
SWC
1455
CALL
DELISTED
Stillwater Mining Co
SWC
$24K ﹤0.01%
317
+269
+560% +$3.65K
HTS
1456
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$24K ﹤0.01%
215
-113
-34% -$2.11K
JRCC
1457
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$24K ﹤0.01%
552
-3,460
-86% -$3.21K
AMX icon
1458
America Movil
AMX
$76.1B
$23K ﹤0.01%
1,200
-1,900
-61% -$39.4K
ATHE
1459
PUT
Alterity Therapeutics
ATHE
$80.1M
$23K ﹤0.01%
+1
New +$552
COP icon
1460
PUT
ConocoPhillips
COP
$147B
$23K ﹤0.01%
130
-482
-79% -$32.3K
EWW icon
1461
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$23K ﹤0.01%
304
-295
-49% -$18.5K
LULU icon
1462
CALL
lululemon athletica
LULU
$13.5B
$23K ﹤0.01%
+63
New +$3.14K
MPC icon
1463
CALL
Marathon Petroleum
MPC
$92.4B
$23K ﹤0.01%
74
-1,304
-95% -$57.1K
MSI icon
1464
CALL
Motorola Solutions
MSI
$72.3B
$23K ﹤0.01%
170
-348
-67% -$22.7K
PWR icon
1465
CALL
Quanta Services
PWR
$100B
$23K ﹤0.01%
71
+66
+1,320% +$2.2K
SWKS icon
1466
CALL
Skyworks Solutions
SWKS
$9.37B
$23K ﹤0.01%
45
-24
-35% -$789
WPM icon
1467
PUT
Wheaton Precious Metals
WPM
$49.5B
$23K ﹤0.01%
216
-263
-55% -$6.2K
YUM icon
1468
CALL
Yum! Brands
YUM
$41.8B
$23K ﹤0.01%
106
+17
+19% +$895
S
1469
DELISTED
Sprint Corporation
S
$23K ﹤0.01%
2,557
-17,218
-87% -$151K
LKM
1470
CALL
DELISTED
Link Motion Inc.
LKM
$23K ﹤0.01%
44
-285
-87% -$5.04K
LOCK
1471
PUT
DELISTED
LifeLock, Inc.
LOCK
$23K ﹤0.01%
+39
New +$762
PCL
1472
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$23K ﹤0.01%
550
-1,000
-65% -$43K
FIO
1473
PUT
DELISTED
FUSION-IO INC COM
FIO
$23K ﹤0.01%
24
-8
-25% -$85
CCJ icon
1474
CALL
Cameco
CCJ
$37.6B
$22K ﹤0.01%
337
-286
-46% -$6.37K
DDD icon
1475
CALL
3D Systems Corp
DDD
$431M
$22K ﹤0.01%
101
+1
+1% +$75
57 58
59
60 61

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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 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.