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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
+3.2%
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
$5.05B
AUM Growth
+$558M
Cap. Flow
-$2.34B
Cap. Flow %
-46.29%
Top 10 Hldgs %
22.09%
Holding
3,216
New
552
Increased
845
Reduced
977
Closed
528

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.3M
2
AAPL icon
Apple
AAPL
+$25.7M
3
IOC
Interoil Corporation
IOC
+$17.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
CVX icon
Chevron
CVX
+$10.4M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$18.8M
2
SHLD
Sears Holding Corporation
SHLD
+$15.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.9M
5
NYX
NYSE EURONEXT INC
NYX
+$9.61M

Sector Composition

Rank Sector Weight
1 Energy 2.8%
2 Financials 2.26%
3 Communication Services 1.95%
4 Technology 1.56%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
1701
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$43K ﹤0.01%
40
+1
+3% +$108
BKS
1702
DELISTED
Barnes & Noble
BKS
$43K ﹤0.01%
4,425
+3,586
+427% +$34.5K
TFCF
1703
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43K ﹤0.01%
235
+135
+135% +$4.5K
WBS.WS
1704
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$43K ﹤0.01%
3,034
+200
+7% +$2.44K
AGQ icon
1705
CALL
ProShares Ultra Silver
AGQ
$1.15B
$42K ﹤0.01%
215
-1
-0.5% -$73
EPD icon
1706
CALL
Enterprise Products Partners
EPD
$82.3B
$42K ﹤0.01%
214
-218
-50% -$6.79K
GIS icon
1707
PUT
General Mills
GIS
$19.1B
$42K ﹤0.01%
156
+22
+16% +$1.09K
JNPR
1708
DELISTED
Juniper Networks
JNPR
$42K ﹤0.01%
+1,862
New +$37.8K
NOM
1709
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$42K ﹤0.01%
+3,339
New +$43.9K
SU icon
1710
CALL
Suncor Energy
SU
$79.4B
$42K ﹤0.01%
155
-273
-64% -$9.6K
BHI
1711
PUT
DELISTED
Baker Hughes
BHI
$42K ﹤0.01%
73
-48
-40% -$2.63K
NEE.PRO
1712
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$42K ﹤0.01%
+755
New +$42.5K
GTI
1713
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$42K ﹤0.01%
3,800
-2,200
-37% -$22.5K
FTR
1714
PUT
DELISTED
Frontier Communications Corp.
FTR
$42K ﹤0.01%
9
– –
CNP icon
1715
CenterPoint Energy
CNP
$27.7B
$41K ﹤0.01%
+1,800
New +$43.2K
CNX icon
1716
PUT
CNX Resources
CNX
$5.3B
$41K ﹤0.01%
341
-147
-30% -$4.5K
CVS icon
1717
PUT
CVS Health
CVS
$133B
$41K ﹤0.01%
301
+44
+17% +$2.83K
FDX icon
1718
PUT
FedEx
FDX
$72.7B
$41K ﹤0.01%
1,132
-334
-23% -$44.2K
FXI icon
1719
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$41K ﹤0.01%
+456
New +$17.4K
HOV icon
1720
PUT
Hovnanian Enterprises
HOV
$726M
$41K ﹤0.01%
175
+24
+16% +$3.13K
XLE icon
1721
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$41K ﹤0.01%
1,606
-416
-21% -$17.9K
CAA
1722
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$41K ﹤0.01%
73
+66
+943% +$2.63K
APL
1723
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$41K ﹤0.01%
260
+100
+63% +$3.64K
MXN
1724
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$41K ﹤0.01%
+3,243
New +$43.3K
LSI
1725
CALL
DELISTED
LSI CORPORATION
LSI
$41K ﹤0.01%
135
-220
-62% -$1.87K
67 68
69
70 71

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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wolverine Asset Management held 3,216 positions worth $5.05B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wolverine Asset Management withdrew a net $2.34B in Q4 2013, closing 528 positions and reducing 977 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wolverine Asset Management opened a new position in Chevron worth $10.8M.

  • Wolverine Asset Management's largest Q4 2013 buy was Chevron: 86,337 shares worth $10.8M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $90.3M increase.
  • Wolverine Asset Management's biggest Q4 2013 reduction was Sears Holding Corporation, cutting an estimated $15.5M.
  • Wolverine Asset Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $18.8M.
  • Wolverine Asset Management's ten largest holdings make up 22% of its $5.05B portfolio in Q4 2013.
  • Wolverine Asset Management opened 552 new positions and closed 528 in Q4 2013.
  • Wolverine Asset Management's portfolio value rose 12% quarter-over-quarter to $5.05B.

Based on Wolverine Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.