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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
APA icon
1876
PUT
APA Corp
APA
$13.2B
$26K ﹤0.01%
485
-45
-8% -$4.01K
DDS icon
1877
PUT
Dillards
DDS
$9.19B
$26K ﹤0.01%
39
-20
-34% -$1.73K
KBE icon
1878
State Street SPDR S&P Bank ETF
KBE
$1.64B
$26K ﹤0.01%
800
– –
LOW icon
1879
PUT
Lowe's Companies
LOW
$117B
$26K ﹤0.01%
279
-39
-12% -$1.9K
MYGN icon
1880
CALL
Myriad Genetics
MYGN
$270M
$26K ﹤0.01%
236
+196
+490% +$4.96K
TWO
1881
PUT
Two Harbors Investment
TWO
$1.27B
$26K ﹤0.01%
38
-1
-3% -$75
USO icon
1882
CALL
United States Oil Fund
USO
$2.15B
$26K ﹤0.01%
43
-4
-9% -$1.12K
CTXS
1883
CALL
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
21
– –
SVU
1884
PUT
DELISTED
SUPERVALU Inc.
SVU
$26K ﹤0.01%
137
+35
+34% +$1.73K
JIVE
1885
PUT
DELISTED
Jive Software, Inc.
JIVE
$26K ﹤0.01%
196
-89
-31% -$1K
OVTI
1886
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K ﹤0.01%
277
+118
+74% +$1.79K
RSH
1887
PUT
DELISTED
RADIOSHACK CORP
RSH
$26K ﹤0.01%
1,128
+115
+11% +$335
WLL
1888
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$26K ﹤0.01%
2
+1
+100% +$18.9K
AGO icon
1889
PUT
Assured Guaranty
AGO
$3.66B
$25K ﹤0.01%
867
– –
CPB icon
1890
CALL
Campbell Soup
CPB
$6.55B
$25K ﹤0.01%
+57
New +$2.36K
CXW icon
1891
CoreCivic
CXW
$2.96B
$25K ﹤0.01%
800
-2,800
-78% -$97.5K
FXP icon
1892
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
$25K ﹤0.01%
124
-3
-2% -$1.53K
RDN icon
1893
PUT
Radian Group
RDN
$5.18B
$25K ﹤0.01%
2,511
+115
+5% +$1.61K
SPY icon
1894
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25K ﹤0.01%
1,546
-1,000
-39% -$177K
ARNA
1895
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$25K ﹤0.01%
43
+19
+79% +$993
QLIK
1896
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$25K ﹤0.01%
+271
New +$7.48K
AMKR icon
1897
CALL
Amkor Technology
AMKR
$12.4B
$24K ﹤0.01%
+280
New +$1.49K
CNX icon
1898
CALL
CNX Resources
CNX
$5.3B
$24K ﹤0.01%
83
-2
-2% -$61
INVA icon
1899
PUT
Innoviva
INVA
$1.55B
$24K ﹤0.01%
169
-169
-50% -$4.94K
IONS icon
1900
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$24K ﹤0.01%
1,156
-160
-12% -$5.7K
74 75
76
77 78

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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 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.