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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
GNTX icon
1476
Gentex
GNTX
$4.97B
$22K ﹤0.01%
1,400
+200
+17% +$3.19K
GOGO icon
1477
CALL
Gogo Inc
GOGO
$565M
$22K ﹤0.01%
250
+175
+233% +$3.85K
IONS icon
1478
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$22K ﹤0.01%
52
-1,104
-96% -$53.5K
LLY icon
1479
PUT
Eli Lilly
LLY
$1.02T
$22K ﹤0.01%
389
-201
-34% -$11.2K
MUR icon
1480
CALL
Murphy Oil
MUR
$5.7B
$22K ﹤0.01%
59
-18
-23% -$1.08K
NTES icon
1481
CALL
NetEase
NTES
$85.3B
$22K ﹤0.01%
245
-215
-47% -$3.1K
SCO icon
1482
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$22K ﹤0.01%
+20
New +$24.9K
TMO icon
1483
PUT
Thermo Fisher Scientific
TMO
$213B
$22K ﹤0.01%
+53
New +$6.3K
TXT icon
1484
PUT
Textron
TXT
$14.7B
$22K ﹤0.01%
+100
New +$3.74K
NYMX
1485
DELISTED
Nymox Pharmaceutical Corp
NYMX
$22K ﹤0.01%
+4,200
New +$24.4K
JIVE
1486
DELISTED
Jive Software, Inc.
JIVE
$22K ﹤0.01%
2,800
-27,900
-91% -$250K
SNDK
1487
PUT
DELISTED
SANDISK CORP
SNDK
$22K ﹤0.01%
108
+12
+13% +$886
OVTI
1488
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$22K ﹤0.01%
178
+144
+424% +$2.34K
BBF
1489
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$22K ﹤0.01%
+1,674
New +$21.8K
DGX icon
1490
CALL
Quest Diagnostics
DGX
$25.7B
$21K ﹤0.01%
+72
New +$3.86K
XLNX
1491
PUT
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
152
-273
-64% -$13.6K
ATHN
1492
PUT
DELISTED
Athenahealth, Inc.
ATHN
$21K ﹤0.01%
11
-5
-31% -$823
MACK
1493
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$21K ﹤0.01%
+534
New +$22.9K
RAX
1494
PUT
DELISTED
Rackspace Hosting Inc
RAX
$21K ﹤0.01%
25
-25
-50% -$897
HES
1495
CALL
DELISTED
Hess
HES
$20K ﹤0.01%
88
-149
-63% -$11.8K
JBL icon
1496
CALL
Jabil
JBL
$33B
$20K ﹤0.01%
58
-144
-71% -$2.59K
LPX icon
1497
PUT
Louisiana-Pacific
LPX
$5.06B
$20K ﹤0.01%
413
-26
-6% -$456
MDY icon
1498
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20K ﹤0.01%
96
-193
-67% -$47.3K
MXE
1499
Mexico Equity and Income Fund
MXE
$20K ﹤0.01%
+1,400
New +$20K
NGD
1500
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
+4,200
New +$24.2K
58 59
60
61 62

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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 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.