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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
+0.11%
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
$3.52B
AUM Growth
-$1.12B
Cap. Flow
-$3.01B
Cap. Flow %
-85.66%
Top 10 Hldgs %
18.83%
Holding
1,946
New
267
Increased
268
Reduced
454
Closed
739

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
3
HLF icon
Herbalife
HLF
+$10.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MCD icon
McDonald's
MCD
+$74.1M
3
C icon
Citigroup
C
+$43.8M
4
GS icon
Goldman Sachs
GS
+$43.2M
5
XOM icon
ExxonMobil
XOM
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Energy 2.32%
3 Technology 1.42%
4 Financials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.1M 1.54%
+263,423
New +$51.4M
FCAM
2
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$38M 1.08%
524,358
+49,912
+11% +$3.32M
PANW icon
3
PUT
Palo Alto Networks
PANW
$264B
$31.2M 0.89%
+15,300
New +$376K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$31.1M 0.88%
284,633
+250,684
+738% +$26M
BKHU
5
DELISTED
Black Hills Corporation
BKHU
$30.8M 0.88%
453,370
-4,576
-1% -$280K
TNA icon
6
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$25.9M 0.74%
37,710
-4,876
-11% -$118K
HLF icon
7
Herbalife
HLF
$1.23B
$24.9M 0.71%
809,190
+410,000
+103% +$10.6M
SUNE
8
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$22.4M 0.64%
12,868
-7,838
-38% -$18.1K
YHOO
9
DELISTED
Yahoo Inc
YHOO
$18.2M 0.52%
495,460
-498,500
-50% -$15.6M
GE icon
10
GE Aerospace
GE
$367B
$11.4M 0.32%
74,988
-118,188
-61% -$16.7M
SVXY icon
11
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$10.5M 0.3%
10,421
-8,190
-44% -$329K
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$10.5M 0.3%
99,375
-29,930
-23% -$2.9M
KMI icon
13
Kinder Morgan
KMI
$73.1B
$10.4M 0.3%
581,768
+130,843
+29% +$2.14M
TNA icon
14
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$10.4M 0.29%
356,964
+249,564
+232% +$6.02M
SCTY
15
PUT
DELISTED
SolarCity Corporation
SCTY
$10.3M 0.29%
14,859
+502
+3% +$14.3K
UPRO icon
16
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$10.2M 0.29%
42,912
-45,936
-52% -$415K
SPXL icon
17
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$10.2M 0.29%
21,564
-10,872
-34% -$195K
HON icon
18
Honeywell
HON
$77.1B
$10.1M 0.29%
100,161
+16,694
+20% +$1.56M
SYT
19
DELISTED
Syngenta Ag
SYT
$10.1M 0.29%
121,651
+80,206
+194% +$6.31M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$9.91M 0.28%
118,231
-20,372
-15% -$1.59M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.13M 0.26%
242,690
+242,638
+466,612% +$8.92M
DCUA
22
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$9.02M 0.26%
+153,548
New +$8.46M
CVX icon
23
Chevron
CVX
$388B
$9.02M 0.26%
94,565
+88,700
+1,512% +$7.76M
SWN
24
PUT
DELISTED
Southwestern Energy Company
SWN
$8.72M 0.25%
10,646
-3,250
-23% -$24.9K
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.54M 0.24%
127,304
+21,244
+20% +$1.36M
1
2 3 4 5

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Wolverine Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wolverine Asset Management held 1,946 positions worth $3.52B, down 24% from $4.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $3.01B in Q1 2016, closing 739 positions and reducing 454 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.1M.

  • Wolverine Asset Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 263,423 shares worth $54.1M.
  • Wolverine Asset Management added most to Invesco QQQ Trust in Q1 2016, an estimated $26M increase.
  • Wolverine Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $43.8M.
  • Wolverine Asset Management fully exited Apple in Q1 2016, selling an estimated $127M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $3.52B portfolio in Q1 2016.
  • Wolverine Asset Management opened 267 new positions and closed 739 in Q1 2016.
  • Wolverine Asset Management's portfolio value fell 24% quarter-over-quarter to $3.52B.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.