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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
SNDK
1951
PUT
DELISTED
SANDISK CORP
SNDK
$21K ﹤0.01%
96
-409
-81% -$27.6K
XAA
1952
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$21K ﹤0.01%
+1,620
New +$21.7K
EXPD icon
1953
CALL
Expeditors International
EXPD
$22B
$20K ﹤0.01%
20
-19
-49% -$829
JBL icon
1954
CALL
Jabil
JBL
$33B
$20K ﹤0.01%
202
-38
-16% -$771
LUMN icon
1955
CALL
Lumen
LUMN
$6.57B
$20K ﹤0.01%
962
-7
-0.7% -$224
MBI icon
1956
PUT
MBIA
MBI
$261M
$20K ﹤0.01%
1,196
-507
-30% -$5.84K
PFD
1957
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$20K ﹤0.01%
1,672
-12,478
-88% -$156K
PH icon
1958
CALL
Parker-Hannifin
PH
$123B
$20K ﹤0.01%
21
+19
+950% +$2.21K
URE icon
1959
ProShares Ultra Real Estate
URE
$57.8M
$20K ﹤0.01%
600
-10,600
-95% -$371K
CTRX
1960
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20K ﹤0.01%
176
-32
-15% -$1.51K
CBST
1961
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$20K ﹤0.01%
913
+324
+55% +$21K
IID
1962
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$20K ﹤0.01%
2,184
-24,586
-92% -$227K
QIHU
1963
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20K ﹤0.01%
3
– –
GNTX icon
1964
Gentex
GNTX
$4.97B
$19K ﹤0.01%
1,200
-400
-25% -$5.86K
HOV icon
1965
CALL
Hovnanian Enterprises
HOV
$726M
$19K ﹤0.01%
7
-2
-22% -$261
LPX icon
1966
PUT
Louisiana-Pacific
LPX
$5.06B
$19K ﹤0.01%
439
+11
+3% +$187
LRCX icon
1967
CALL
Lam Research
LRCX
$367B
$19K ﹤0.01%
100
– –
NKE icon
1968
PUT
Nike
NKE
$61.9B
$19K ﹤0.01%
468
-138
-23% -$5.28K
SKF icon
1969
PUT
ProShares UltraShort Financials
SKF
$10.3M
– –
-1
Closed -$1.23K
UPS icon
1970
PUT
United Parcel Service
UPS
$88.6B
$19K ﹤0.01%
274
-351
-56% -$34.6K
ZION icon
1971
PUT
Zions Bancorporation
ZION
$10.2B
$19K ﹤0.01%
283
– –
VMW
1972
CALL
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
29
– –
XLNX
1973
CALL
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
55
-6
-10% -$270
NTRI
1974
DELISTED
NutriSystem, Inc.
NTRI
$19K ﹤0.01%
1,200
-3,400
-74% -$59.5K
CAM
1975
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19K ﹤0.01%
74
+28
+61% +$1.61K
77 78
79
80 81

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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.