WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.56%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.36B
AUM Growth
-$135M
Cap. Flow
-$3.43B
Cap. Flow %
-78.48%
Top 10 Hldgs %
26.57%
Holding
1,889
New
256
Increased
246
Reduced
396
Closed
461

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$14.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.1M
3
FRX
FOREST LABORATORIES INC
FRX
$8.37M
4
OPK icon
Opko Health
OPK
$8M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$63.2M
3
AAPL icon
Apple
AAPL
$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$28.8M
5
IOC
Interoil Corporation
IOC
$18.6M

Sector Composition

1 Energy 2.06%
2 Industrials 1.65%
3 Financials 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMM
176
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.39M 0.03%
145,749
+10,936
+8% +$104K
RGP
177
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.38M 0.03%
50,876
+33,899
+200% +$922K
KHI
178
DELISTED
Deutsche High Income Trust
KHI
$1.38M 0.03%
146,855
-23,797
-14% -$224K
MMT
179
MFS Multimarket Income Trust
MMT
$260M
$1.38M 0.03%
210,830
-2,212
-1% -$14.4K
EMN icon
180
Eastman Chemical
EMN
$7.88B
$1.37M 0.03%
15,916
+9,300
+141% +$802K
FTF
181
Franklin Limited Duration Income Trust
FTF
$259M
$1.37M 0.03%
105,133
-46,948
-31% -$612K
MTGE
182
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.36M 0.03%
72,200
-19,913
-22% -$374K
ZSL icon
183
ProShares UltraShort Silver
ZSL
$20.1M
$1.35M 0.03%
2,005
+1,867
+1,353% +$1.26M
NNJ
184
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$1.35M 0.03%
98,634
+18,135
+23% +$248K
GEQ
185
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.34M 0.03%
71,211
-43,300
-38% -$815K
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.34M 0.03%
39,400
-3,700
-9% -$126K
TOL icon
187
Toll Brothers
TOL
$14B
$1.33M 0.03%
36,989
-13,800
-27% -$495K
TDW icon
188
Tidewater
TDW
$2.83B
$1.32M 0.03%
+844
New +$1.32M
CATYW
189
DELISTED
Cathay General Bancorp Warrant
CATYW
$1.32M 0.03%
+186,737
New +$1.32M
DX
190
Dynex Capital
DX
$1.66B
$1.31M 0.03%
+48,685
New +$1.31M
PM icon
191
Philip Morris
PM
$251B
$1.3M 0.03%
15,923
+2,800
+21% +$229K
NTS
192
DELISTED
NTS INC COM STK (NV)
NTS
$1.3M 0.03%
672,544
+199,532
+42% +$385K
PARA
193
DELISTED
Paramount Global Class B
PARA
$1.3M 0.03%
20,984
+1,136
+6% +$70.2K
ROSE
194
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.29M 0.03%
27,674
-11,064
-29% -$515K
HIG icon
195
Hartford Financial Services
HIG
$37.9B
$1.29M 0.03%
36,459
+11,079
+44% +$390K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$1.27M 0.03%
87,946
+26,171
+42% +$377K
SGK
197
DELISTED
SCHAWK INC CL-A
SGK
$1.24M 0.03%
+62,077
New +$1.24M
CSCO icon
198
Cisco
CSCO
$269B
$1.24M 0.03%
+55,100
New +$1.24M
BTO
199
John Hancock Financial Opportunities Fund
BTO
$749M
$1.23M 0.03%
51,071
+9,425
+23% +$227K
MUE icon
200
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.21M 0.03%
95,015
+21,100
+29% +$269K
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