Wolverine Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$12.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.15M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$14.6M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$11.2M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
+$10.6M |
| 4 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$10.4M |
| 5 |
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.88% |
| 2 | Industrials | 1.78% |
| 3 | Energy | 1.68% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.2% |
Similar funds
Wolverine Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Wolverine Asset Management held 2,810 positions worth $4.57B, down 2.3% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wolverine Asset Management withdrew a net $2.52B in Q2 2014, closing 478 positions and reducing 632 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Energy.
Against the trend, Wolverine Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.1M.
- Wolverine Asset Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 234,023 shares worth $10.1M.
- Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $58.3M increase.
- Wolverine Asset Management's biggest Q2 2014 reduction was Hartford Financial Services Grp, cutting an estimated $10.4M.
- Wolverine Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $14.6M.
- Wolverine Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q2 2014.
- Wolverine Asset Management opened 494 new positions and closed 478 in Q2 2014.
- Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $4.57B.
Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.