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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
+1.26%
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
$5.14B
AUM Growth
+$347M
Cap. Flow
-$2.57B
Cap. Flow %
-50.11%
Top 10 Hldgs %
32.68%
Holding
2,880
New
428
Increased
547
Reduced
709
Closed
782

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M
2
KO icon
Coca-Cola
KO
+$27.4M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$23.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$19.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.1M

Top Sells

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$26M
2
MON
Monsanto Co
MON
+$18.7M
3
AIG icon
American International
AIG
+$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Consumer Discretionary 1.4%
3 Industrials 1.4%
4 Financials 1.3%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
1576
PUT
NovaGold Resources
NG
$2.54B
$14K ﹤0.01%
+1,652
New +$4.66K
RGLD icon
1577
CALL
Royal Gold
RGLD
$16.6B
$14K ﹤0.01%
338
-18
-5% -$1.18K
SO icon
1578
CALL
Southern Company
SO
$108B
$14K ﹤0.01%
61
-20
-25% -$944
NIQ
1579
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$14K ﹤0.01%
+1,142
New +$14.5K
BGC
1580
PUT
DELISTED
General Cable Corporation
BGC
$14K ﹤0.01%
20
-37
-65% -$518
WBMD
1581
CALL
DELISTED
WebMD Health Corp.
WBMD
$14K ﹤0.01%
64
– –
SFY
1582
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$14K ﹤0.01%
+3,600
New +$21.5K
AWAY
1583
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$14K ﹤0.01%
115
– –
MTL
1584
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$14K ﹤0.01%
10,700
– –
NWBO
1585
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K ﹤0.01%
2,700
– –
EXC icon
1586
CALL
Exelon
EXC
$48.1B
$13K ﹤0.01%
95
-97
-51% -$2.49K
HL icon
1587
Hecla Mining
HL
$9.49B
$13K ﹤0.01%
4,800
– –
BRSL
1588
Brightstar Lottery PLC
BRSL
$1.9B
$13K ﹤0.01%
800
-1,000
-56% -$16.8K
IMNN icon
1589
PUT
Imunon
IMNN
$6.47M
– –
0
– –
KBH icon
1590
CALL
KB Home
KBH
$3.5B
$13K ﹤0.01%
92
– –
NDAQ icon
1591
CALL
Nasdaq
NDAQ
$53.4B
$13K ﹤0.01%
57
– –
PARA
1592
CALL
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
447
-70
-14% -$3.73K
SDS icon
1593
PUT
ProShares UltraShort S&P500
SDS
$435M
– –
0
– –
STZ icon
1594
PUT
Constellation Brands
STZ
$22.5B
$13K ﹤0.01%
58
-13
-18% -$1.19K
TZA icon
1595
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$13K ﹤0.01%
2
-2
-50% -$46.2K
JOBS
1596
PUT
DELISTED
51job Inc
JOBS
$13K ﹤0.01%
+14
New +$467
YHOO
1597
PUT
DELISTED
Yahoo Inc
YHOO
$13K ﹤0.01%
1,503
-715
-32% -$33.7K
ADBE icon
1598
CALL
Adobe
ADBE
$105B
$12K ﹤0.01%
4
-1
-20% -$70
DBA icon
1599
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$12K ﹤0.01%
68
– –
EDU icon
1600
PUT
New Oriental
EDU
$9.32B
$12K ﹤0.01%
230
+210
+1,050% +$4.56K
62 63
64
65 66

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VPIM
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IIM
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SGA
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Wolverine Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wolverine Asset Management held 2,880 positions worth $5.14B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolverine Asset Management withdrew a net $2.57B in Q4 2014, closing 782 positions and reducing 709 holdings. Its most notable exit was Alcoa Inc, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Coca-Cola worth $27.1M.

  • Wolverine Asset Management's largest Q4 2014 buy was Coca-Cola: 641,978 shares worth $27.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $261M increase.
  • Wolverine Asset Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $18.7M.
  • Wolverine Asset Management fully exited Alcoa Inc in Q4 2014, selling an estimated $26M.
  • Wolverine Asset Management's ten largest holdings make up 33% of its $5.14B portfolio in Q4 2014.
  • Wolverine Asset Management opened 428 new positions and closed 782 in Q4 2014.
  • Wolverine Asset Management's portfolio value rose 7.2% quarter-over-quarter to $5.14B.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.