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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
+1.78%
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
$4.57B
AUM Growth
-$106M
Cap. Flow
-$2.52B
Cap. Flow %
-55.15%
Top 10 Hldgs %
26.71%
Holding
2,810
New
494
Increased
882
Reduced
632
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.2M
3
CSE
CAPITALSOURCE INC
CSE
+$10.6M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$10.4M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Industrials 1.78%
3 Energy 1.68%
4 Consumer Discretionary 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1826
PUT
Campbell Soup
CPB
$6.85B
$7K ﹤0.01%
223
+18
+9% +$813
CXW icon
1827
PUT
CoreCivic
CXW
$3.05B
$7K ﹤0.01%
127
+111
+694% +$3.62K
DHI icon
1828
CALL
D.R. Horton
DHI
$42.2B
$7K ﹤0.01%
141
– –
EL icon
1829
Estee Lauder
EL
$30.6B
$7K ﹤0.01%
+100
New +$7.35K
GLW icon
1830
PUT
Corning
GLW
$104B
$7K ﹤0.01%
259
-13
-5% -$276
HOG icon
1831
CALL
Harley-Davidson
HOG
$2.69B
$7K ﹤0.01%
23
+22
+2,200% +$1.55K
KKR icon
1832
CALL
KKR & Co
KKR
$92B
$7K ﹤0.01%
110
-256
-70% -$5.96K
LCTX icon
1833
Lineage Cell Therapeutics
LCTX
$267M
$7K ﹤0.01%
+2,850
New +$6.44K
MPC icon
1834
CALL
Marathon Petroleum
MPC
$89.7B
$7K ﹤0.01%
110
+36
+49% +$1.59K
MYGN icon
1835
CALL
Myriad Genetics
MYGN
$503M
$7K ﹤0.01%
11
– –
NOK icon
1836
CALL
Nokia
NOK
$49.5B
$7K ﹤0.01%
203
-97
-32% -$737
SBAC icon
1837
CALL
SBA Communications
SBAC
$19B
$7K ﹤0.01%
13
-18
-58% -$1.73K
SPXS icon
1838
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
– –
0
– –
SYK icon
1839
CALL
Stryker
SYK
$132B
$7K ﹤0.01%
+33
New +$2.69K
TM icon
1840
CALL
Toyota
TM
$220B
$7K ﹤0.01%
164
-11
-6% -$1.23K
UPBD icon
1841
CALL
Upbound Group
UPBD
$1.25B
$7K ﹤0.01%
+19
New +$537
UWM icon
1842
PUT
ProShares Ultra Russell2000
UWM
$249M
$7K ﹤0.01%
+40
New +$818
VNO icon
1843
CALL
Vornado Realty Trust
VNO
$7.46B
$7K ﹤0.01%
+15
New +$1.14K
XME icon
1844
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$7K ﹤0.01%
74
– –
XRX icon
1845
CALL
Xerox
XRX
$357M
$7K ﹤0.01%
+49
New +$1.56K
QEP
1846
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
28
-20
-42% -$632
MNTA
1847
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7K ﹤0.01%
93
+53
+133% +$626
USG
1848
PUT
DELISTED
Usg
USG
$7K ﹤0.01%
82
-20
-20% -$612
JIVE
1849
PUT
DELISTED
Jive Software, Inc.
JIVE
$7K ﹤0.01%
+100
New +$791
ZINC
1850
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$7K ﹤0.01%
+506
New +$8.41K
72 73
74
75 76

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Wolverine Asset Management held 2,810 positions worth $4.57B, down 2.3% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $2.52B in Q2 2014, closing 478 positions and reducing 632 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Wolverine Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.1M.

  • Wolverine Asset Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 234,023 shares worth $10.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $58.3M increase.
  • Wolverine Asset Management's biggest Q2 2014 reduction was Hartford Financial Services Grp, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $14.6M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q2 2014.
  • Wolverine Asset Management opened 494 new positions and closed 478 in Q2 2014.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $4.57B.

Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.