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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
CBB
1976
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$19K ﹤0.01%
+26
New +$406
RKUS
1977
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$19K ﹤0.01%
+112
New +$1.65K
CB
1978
DELISTED
CHUBB CORPORATION
CB
$19K ﹤0.01%
+200
New +$18.7K
A icon
1979
CALL
Agilent Technologies
A
$39.1B
$18K ﹤0.01%
14
– –
ADBE icon
1980
PUT
Adobe
ADBE
$99.5B
$18K ﹤0.01%
165
– –
APA icon
1981
CALL
APA Corp
APA
$13.2B
$18K ﹤0.01%
30
-57
-66% -$5.07K
AXP icon
1982
PUT
American Express
AXP
$227B
$18K ﹤0.01%
547
-21
-4% -$1.73K
CSX icon
1983
CALL
CSX Corp
CSX
$93.4B
$18K ﹤0.01%
150
-336
-69% -$3.01K
ET icon
1984
CALL
Energy Transfer Partners
ET
$70.1B
$18K ﹤0.01%
56
+24
+75% +$432
FAS icon
1985
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$18K ﹤0.01%
+800
New +$15.9K
GERN icon
1986
Geron
GERN
$828M
$18K ﹤0.01%
4,126
+4,020
+3,792% +$17.2K
KG
1987
PUT
Kestrel Group
KG
$69.4M
$18K ﹤0.01%
+3
New +$702
NEM icon
1988
CALL
Newmont
NEM
$98.7B
$18K ﹤0.01%
1,016
– –
NG icon
1989
PUT
NovaGold Resources
NG
$2.56B
$18K ﹤0.01%
79
-12
-13% -$27
WDC icon
1990
CALL
Western Digital
WDC
$188B
$18K ﹤0.01%
7
-698
-99% -$39K
ZNGA
1991
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18K ﹤0.01%
1,978
-400
-17% -$1.55K
CXO
1992
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$18K ﹤0.01%
+107
New +$11.6K
ARUN
1993
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$18K ﹤0.01%
174
-142
-45% -$2.55K
SWY
1994
CALL
DELISTED
SAFEWAY INC
SWY
$18K ﹤0.01%
238
-988
-81% -$29.7K
CHTP
1995
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$18K ﹤0.01%
+4,100
New +$13.9K
OCZ
1996
PUT
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$18K ﹤0.01%
37
– –
ARR
1997
PUT
Armour Residential REIT
ARR
$2.33B
$17K ﹤0.01%
4
-11
-73% -$1.77K
ATI icon
1998
CALL
ATI
ATI
$25.6B
$17K ﹤0.01%
129
-22
-15% -$724
BAH icon
1999
Booz Allen Hamilton
BAH
$8.39B
$17K ﹤0.01%
+900
New +$16.5K
CBOE icon
2000
PUT
Cboe Global Markets
CBOE
$32.5B
$17K ﹤0.01%
98
+2
+2% +$101
78 79
80
81 82

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.