Wolverine Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$14.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$11.6M |
| 3 |
Herbalife
HLF
|
+$8.32M |
| 4 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$7.53M |
| 5 |
Opko Health
OPK
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 3 |
Apple
AAPL
|
+$29.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.92% |
| 2 | Industrials | 1.55% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.11% |
Similar funds
Wolverine Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wolverine Asset Management held 3,203 positions worth $4.67B, down 7.5% from $5.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wolverine Asset Management withdrew a net $3.21B in Q1 2014, closing 871 positions and reducing 1,129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Wolverine Asset Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $11.1M.
- Wolverine Asset Management's largest Q1 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 16,462 shares worth $11.1M.
- Wolverine Asset Management added most to Stanley Black & Decker in Q1 2014, an estimated $14.6M increase.
- Wolverine Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
- Wolverine Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $63.2M.
- Wolverine Asset Management's ten largest holdings make up 25% of its $4.67B portfolio in Q1 2014.
- Wolverine Asset Management opened 492 new positions and closed 871 in Q1 2014.
- Wolverine Asset Management's portfolio value fell 7.5% quarter-over-quarter to $4.67B.
Based on Wolverine Asset Management's 13F filing for Q1 2014, filed 14 May 2014.