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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
GLW icon
1801
PUT
Corning
GLW
$107B
$3K ﹤0.01%
257
– –
HD icon
1802
PUT
Home Depot
HD
$337B
$3K ﹤0.01%
398
-1,211
-75% -$118K
IRDM icon
1803
PUT
Iridium Communications
IRDM
$4.7B
$3K ﹤0.01%
120
-577
-83% -$5.4K
IRM icon
1804
PUT
Iron Mountain
IRM
$35.9B
$3K ﹤0.01%
164
-60
-27% -$2.18K
KRE icon
1805
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3K ﹤0.01%
48
-16
-25% -$628
MCK icon
1806
PUT
McKesson
MCK
$104B
$3K ﹤0.01%
34
– –
MNST icon
1807
Monster Beverage
MNST
$95.1B
$3K ﹤0.01%
+180
New +$3.1K
NOV icon
1808
CALL
NOV
NOV
$6.84B
$3K ﹤0.01%
707
+626
+773% +$43.6K
NUS icon
1809
CALL
Nu Skin
NUS
$257M
$3K ﹤0.01%
+12
New +$530
NVS icon
1810
CALL
Novartis
NVS
$302B
$3K ﹤0.01%
2
– –
OC icon
1811
PUT
Owens Corning
OC
$11B
$3K ﹤0.01%
8
-10
-56% -$332
QID icon
1812
CALL
ProShares UltraShort QQQ
QID
$305M
$3K ﹤0.01%
9
– –
SIRI icon
1813
CALL
SiriusXM
SIRI
$11B
$3K ﹤0.01%
137
+17
+14% +$585
SNV
1814
PUT
DELISTED
Synovus
SNV
$3K ﹤0.01%
252
– –
SPG icon
1815
PUT
Simon Property Group
SPG
$76.4B
$3K ﹤0.01%
30
+10
+50% +$1.77K
SYY icon
1816
CALL
Sysco
SYY
$40.8B
$3K ﹤0.01%
6
-122
-95% -$4.73K
TCRT icon
1817
PUT
Alaunos Therapeutics
TCRT
$4.64M
$3K ﹤0.01%
+1
New +$531
TK icon
1818
CALL
Teekay
TK
$996M
$3K ﹤0.01%
128
+80
+167% +$4.35K
TM icon
1819
CALL
Toyota
TM
$228B
$3K ﹤0.01%
152
– –
URBN icon
1820
PUT
Urban Outfitters
URBN
$6.46B
$3K ﹤0.01%
22
– –
X
1821
CALL
DELISTED
US Steel
X
$3K ﹤0.01%
5
– –
MRO
1822
CALL
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
32
-14
-30% -$445
VMW
1823
PUT
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
23
-27
-54% -$2.3K
INFI
1824
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
94
-15
-14% -$218
MXIM
1825
CALL
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
20
-10
-33% -$294
71 72
73
74 75

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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 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.