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WAM
Wolverine Asset Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$6.59B
AUM Growth
+$3.07B
(+87%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,510
New
315
Increased
533
Reduced
146
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$27.1M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$24.9M |
| 4 |
MON
Monsanto Co
MON
|
+$23.4M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKHU
Black Hills Corporation
BKHU
|
+$27.5M |
| 2 |
Herbalife
HLF
|
+$12.9M |
| 3 |
Honeywell
HON
|
+$10.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.13M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.28% |
| 2 | Energy | 1.2% |
| 3 | Technology | 0.99% |
| 4 | Materials | 0.99% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $401M | 6.08% |
1,912,000
+1,907,017
| +38,270% | +$396M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $202M | 3.06% |
962,842
+699,419
| +266% | +$145M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$80B
| $141M | 2.15% |
1,229,100
+1,221,741
| +16,602% | +$138M |
|
4
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.25B
| $139M | 2.12% |
4,427,800
+4,384,698
| +10,173% | +$133M |
|
|
5
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.25B
| $133M | 2.01% |
4,213,000
+4,175,290
| +11,072% | +$127M |
|
6
PUT
Tesla
TSLA
$1.48T
| $94.1M | 1.43% |
6,646,500
+6,594,075
| +12,578% | +$99.9M |
|
7
PUT
Alibaba
BABA
$276B
| $79.4M | 1.21% |
998,500
+996,231
| +43,906% | +$78M |
|
8
PUT
ProShares UltraPro QQQ
TQQQ
$35.5B
| $71.8M | 1.09% |
35,760,000
+35,564,208
| +18,164% | +$73.1M |
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$80B
| $68.7M | 1.04% |
597,100
+593,551
| +16,724% | +$67M |
|
10
CALL
Verizon
VZ
$208B
| $64.1M | 0.97% |
1,147,500
+1,137,388
| +11,248% | +$59M |
|
11
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
| $62.2M | 0.94% |
+665,000
| New | +$59.6M |
|
|
12
CALL
ProShares UltraPro QQQ
TQQQ
$35.5B
| $59.7M | 0.91% |
29,745,600
+29,460,720
| +10,341% | +$60.6M |
|
|
FCAM
13
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $53.8M | 0.82% |
894,516
+370,158
| +71% | +$24.9M |
|
14
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $53M | 0.8% |
1,079,900
+1,069,479
| +10,263% | +$57.9M |
|
15
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
| $50.6M | 0.77% |
2,300,000
+2,278,436
| +10,566% | +$48.8M |
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $46.5M | 0.71% |
222,200
+218,804
| +6,443% | +$45.4M |
|
17
CALL
Western Digital
WDC
$173B
| $44.9M | 0.68% |
1,256,718
+1,256,056
| +189,737% | +$41.4M |
|
18
CALL
Invesco QQQ Trust
QQQ
$489B
| $44.9M | 0.68% |
417,100
+417,091
| +4,634,344% | +$45.1M |
|
19
PUT
ProShares UltraPro S&P 500
UPRO
$5.42B
| $44.7M | 0.68% |
4,033,200
+3,990,288
| +9,299% | +$43.1M |
|
|
SCTY
20
PUT
DELISTED
SolarCity Corporation
SCTY
| $44.4M | 0.67% |
1,857,000
+1,842,141
| +12,397% | +$45.4M |
|
21
PUT
Black Hills Corp
BKH
$5.67B
| $44.2M | 0.67% |
700,500
+695,437
| +13,736% | +$41.9M |
|
|
22
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $42.2M | 0.64% |
860,300
+852,749
| +11,293% | +$46.1M |
|
|
23
CALL
Herbalife
HLF
$1.27B
| $40.4M | 0.61% |
1,379,000
+1,361,496
| +7,778% | +$40.8M |
|
|
24
CALL
ProShares UltraPro S&P 500
UPRO
$5.42B
| $37.5M | 0.57% |
3,378,600
+3,345,342
| +10,059% | +$36.1M |
|
|
MON
25
PUT
DELISTED
Monsanto Co
MON
| $33.8M | 0.51% |
+327,100
| New | +$32.4M |
|
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Wolverine Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Wolverine Asset Management held 1,510 positions worth $6.59B, up 87% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Wolverine Asset Management withdrew a net $1.72B in Q2 2016, closing 316 positions and reducing 146 holdings. Its most notable exit was Honeywell, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Energy and Technology.
Against the trend, Wolverine Asset Management opened a new position in Vistra Energy Corp. worth $19.7M.
- Wolverine Asset Management's largest Q2 2016 buy was Vistra Energy Corp.: 182,615 shares worth $19.7M.
- Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $145M increase.
- Wolverine Asset Management's biggest Q2 2016 reduction was Black Hills Corporation, cutting an estimated $27.5M.
- Wolverine Asset Management fully exited Honeywell in Q2 2016, selling an estimated $10.1M.
- Wolverine Asset Management's ten largest holdings make up 22% of its $6.59B portfolio in Q2 2016.
- Wolverine Asset Management opened 315 new positions and closed 316 in Q2 2016.
- Wolverine Asset Management's portfolio value rose 87% quarter-over-quarter to $6.59B.
Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.