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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
DHI icon
1901
CALL
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
141
– –
EGO icon
1902
Eldorado Gold
EGO
$8.33B
$1K ﹤0.01%
+60
New +$1.94K
EXAS
1903
PUT
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
8
-1
-11% -$24
FDUS icon
1904
PUT
Fidus Investment
FDUS
$759M
$1K ﹤0.01%
+25
New +$401
FLR icon
1905
CALL
Fluor
FLR
$6.54B
$1K ﹤0.01%
38
-8
-17% -$506
FXY icon
1906
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1K ﹤0.01%
+274
New +$23.4K
GLL icon
1907
CALL
ProShares UltraShort Gold
GLL
$127M
$1K ﹤0.01%
1
– –
GPRO icon
1908
CALL
GoPro
GPRO
$120M
$1K ﹤0.01%
+450
New +$33.2K
GSK icon
1909
CALL
GSK
GSK
$107B
$1K ﹤0.01%
218
-40
-16% -$2.24K
PPLI
1910
PUT
People Inc
PPLI
$3.12B
$1K ﹤0.01%
28
-62
-69% -$702
IBKR icon
1911
PUT
Interactive Brokers
IBKR
$38.4B
$1K ﹤0.01%
992
– –
ICE icon
1912
PUT
Intercontinental Exchange
ICE
$87.2B
$1K ﹤0.01%
40
-35
-47% -$1.5K
INCY icon
1913
PUT
Incyte
INCY
$25.8B
$1K ﹤0.01%
60
– –
JBLU icon
1914
PUT
JetBlue
JBLU
$2.16B
$1K ﹤0.01%
80
– –
JNPR
1915
PUT
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
119
-20
-14% -$425
KNDI
1916
CALL
Kandi Technologies Group
KNDI
$66.5M
$1K ﹤0.01%
+452
New +$6.22K
KNOP icon
1917
PUT
KNOT Offshore Partners
KNOP
$354M
$1K ﹤0.01%
+15
New +$340
KR icon
1918
PUT
Kroger
KR
$36.7B
$1K ﹤0.01%
160
-60
-27% -$1.74K
MAS icon
1919
PUT
Masco
MAS
$14.3B
$1K ﹤0.01%
156
-14
-8% -$289
MBI icon
1920
CALL
MBIA
MBI
$275M
$1K ﹤0.01%
239
-12
-5% -$116
MFC icon
1921
CALL
Manulife Financial
MFC
$73B
$1K ﹤0.01%
100
– –
MNST icon
1922
PUT
Monster Beverage
MNST
$95.1B
$1K ﹤0.01%
1,692
-114
-6% -$1.97K
MTW icon
1923
PUT
Manitowoc
MTW
$491M
$1K ﹤0.01%
2
-12
-86% -$218
MTZ icon
1924
PUT
MasTec
MTZ
$22.7B
$1K ﹤0.01%
+74
New +$1.83K
MUR icon
1925
CALL
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
304
-200
-40% -$10.2K
75 76
77
78 79

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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.