WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.56%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
-$135M
Cap. Flow
-$3.43B
Cap. Flow %
-78.48%
Top 10 Hldgs %
26.57%
Holding
1,889
New
256
Increased
246
Reduced
396
Closed
461

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$14.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.1M
3
FRX
FOREST LABORATORIES INC
FRX
$8.37M
4
OPK icon
Opko Health
OPK
$8M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$63.2M
3
AAPL icon
Apple
AAPL
$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$28.8M
5
IOC
Interoil Corporation
IOC
$18.6M

Sector Composition

1 Energy 2.06%
2 Industrials 1.65%
3 Financials 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRN icon
1501
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
– –
0
– –
DRV icon
1502
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
– –
0
– –
DSM
1503
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$0 ﹤0.01%
1
– –
DUG icon
1504
ProShares UltraShort Energy
DUG
$11.1M
– –
0
– –
DWSN icon
1505
Dawson Geophysical
DWSN
$50M
– –
-3,850
Closed -$80K
DXD icon
1506
ProShares UltraShort Dow 30
DXD
$52.1M
– –
0
– –
EA icon
1507
Electronic Arts
EA
$42.2B
– –
0
– –
EARN
1508
Ellington Residential Mortgage REIT
EARN
$212M
– –
-33,532
Closed -$515K
EBAY icon
1509
eBay
EBAY
$42.3B
– –
-183,247
Closed -$4.23M
ED icon
1510
Consolidated Edison
ED
$35.4B
– –
-16,600
Closed -$917K
EDC icon
1511
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
– –
-4,225
Closed -$485K
EDD
1512
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-25,716
Closed -$334K
EDU icon
1513
New Oriental
EDU
$7.98B
– –
-21,000
Closed -$661K
EDZ icon
1514
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
– –
-660
Closed -$131K
EFA icon
1515
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
EGO icon
1516
Eldorado Gold
EGO
$5.31B
– –
0
– –
EL icon
1517
Estee Lauder
EL
$32.1B
– –
0
– –
ENX
1518
Eaton Vance New York Municipal Bond Fund
ENX
$172M
– –
-41,245
Closed -$466K
EOG icon
1519
EOG Resources
EOG
$64.4B
– –
-20,530
Closed -$1.72M
EPC icon
1520
Edgewell Personal Care
EPC
$1.09B
– –
0
– –
EQIX icon
1521
Equinix
EQIX
$75.7B
– –
0
– –
ERH
1522
Allspring Utilities & High Income Fund
ERH
$106M
– –
-22,507
Closed -$265K
ERY icon
1523
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
– –
0
– –
ET icon
1524
Energy Transfer Partners
ET
$59.7B
– –
-1,588
Closed -$32K
ETB
1525
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-5,281
Closed -$78K
59 60
61
62 63