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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
XOP icon
1526
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-250
Closed -$220K
XRX icon
1527
Xerox
XRX
$345M
– –
-1,898
Closed -$53K
XRT icon
1528
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-835
Closed -$35.4K
XYL icon
1529
Xylem
XYL
$28.5B
– –
-55,000
Closed -$2.01M
YELP icon
1530
CALL
Yelp
YELP
$1.54B
– –
-583
Closed -$28K
YELP icon
1531
Yelp
YELP
$1.54B
– –
-9,650
Closed -$277K
YELP icon
1532
PUT
Yelp
YELP
$1.54B
– –
-579
Closed -$288K
YUM icon
1533
CALL
Yum! Brands
YUM
$41.9B
– –
-1,397
Closed -$16K
YUM icon
1534
PUT
Yum! Brands
YUM
$41.9B
– –
-1,402
Closed -$34K
ZBRA icon
1535
Zebra Technologies
ZBRA
$13.5B
– –
-10,000
Closed -$696K
ZG icon
1536
PUT
Zillow
ZG
$7.85B
– –
-380
Closed -$967K
ZION icon
1537
CALL
Zions Bancorporation
ZION
$10.1B
– –
-670
Closed -$14K
ZSL icon
1538
CALL
ProShares UltraShort Silver
ZSL
$67M
– –
-3
Closed -$406K
ZSL icon
1539
PUT
ProShares UltraShort Silver
ZSL
$67M
– –
-1
Closed -$10K
ONIT
1540
Onity Group
ONIT
$342M
– –
-3,680
Closed -$384K
ONIT
1541
PUT
Onity Group
ONIT
$342M
– –
-79
Closed -$467K
NBIS
1542
PUT
Nebius Group N.V.
NBIS
$37.6B
– –
-924
Closed -$777K
SGI
1543
CALL
Somnigroup International
SGI
$14.4B
– –
-48
Closed -$30K
QVCGA
1544
DELISTED
QVC Group Inc Series A
QVCGA
– –
-36
Closed -$47K
MRO
1545
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-370
Closed -$1K
FAM
1546
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-33,118
Closed -$335K
MFD
1547
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-72,512
Closed -$842K
HEWG
1548
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-50,000
Closed -$1.22M
LL
1549
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2
Closed -$19K
PXD
1550
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8
Closed -$4K
60 61
62
63 64

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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
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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 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.