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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
+2.89%
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
$9.03B
AUM Growth
+$1.15B
Cap. Flow
-$822M
Cap. Flow %
-9.11%
Top 10 Hldgs %
30.7%
Holding
1,653
New
396
Increased
334
Reduced
301
Closed
314

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
CMO
Capstead Mortgage Corp.
CMO
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
CTXS
Citrix Systems Inc
CTXS
+$15.6M

Top Sells

Rank Stock Value
1
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$38.9M
2
ARR
Armour Residential REIT
ARR
+$11.3M
3
WPXP
WPX Energy, Inc.
WPXP
+$9.37M
4
UNP icon
Union Pacific
UNP
+$8.81M
5
NSR
Neustar Inc
NSR
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Real Estate 1.6%
3 Industrials 1.55%
4 Communication Services 1.36%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$621M 6.88%
2,472,600
+1,859,200
+303% +$458M
AABA
2
PUT
DELISTED
Altaba Inc
AABA
$417M 4.61%
6,287,900
+3,694,400
+142% +$227M
BABA icon
3
PUT
Alibaba
BABA
$269B
$280M 3.1%
1,619,600
+746,900
+86% +$121M
TNA icon
4
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$272M 3.02%
4,195,100
+347,300
+9% +$19.4M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$249M 2.76%
10,948,500
+667,500
+6% +$15.4M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$224M 2.48%
1,510,800
-1,635,100
-52% -$230M
TNA icon
7
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$192M 2.12%
2,951,700
+707,900
+32% +$39.5M
AABA
8
DELISTED
Altaba Inc
AABA
$181M 2%
2,729,703
+359,703
+15% +$22.1M
NSC icon
9
CALL
Norfolk Southern
NSC
$78.8B
$178M 1.97%
1,344,200
+19,300
+1% +$2.35M
SVXY icon
10
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$159M 1.76%
845,650
+129,550
+18% +$21.8M
AABA
11
CALL
DELISTED
Altaba Inc
AABA
$147M 1.63%
2,218,800
+922,900
+71% +$56.6M
SSO icon
12
PUT
ProShares Ultra S&P500
SSO
$7.82B
$135M 1.49%
11,153,600
+5,334,400
+92% +$61.9M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$455B
$129M 1.43%
884,300
-43,600
-5% -$6.25M
TQQQ icon
14
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$126M 1.4%
26,522,400
+5,851,200
+28% +$26.7M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$120M 1.32%
475,800
+166,300
+54% +$41M
SVXY icon
16
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$109M 1.21%
581,850
-73,950
-11% -$12.4M
TQQQ icon
17
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$94.5M 1.05%
19,852,800
+10,068,000
+103% +$46M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$75.6M 0.84%
510,100
+489,100
+2,329% +$68.8M
TSLA icon
19
CALL
Tesla
TSLA
$1.24T
$51.4M 0.57%
2,262,000
-699,000
-24% -$16.1M
MU icon
20
PUT
Micron Technology
MU
$1.04T
$49.3M 0.55%
1,253,700
+468,700
+60% +$14.8M
TLT icon
21
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.5M 0.54%
388,400
+6,500
+2% +$817K
DYNC
22
DELISTED
Vistra Energy Corp.
DYNC
$46.5M 0.52%
688,498
+17,276
+3% +$1.11M
AGN
23
PUT
DELISTED
Allergan plc
AGN
$45.6M 0.51%
222,400
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$43.8M 0.49%
+900,000
New +$42.7M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$455B
$40.4M 0.45%
277,700
+189,800
+216% +$27.2M
1
2 3 4 5

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wolverine Asset Management held 1,653 positions worth $9.03B, up 15% from $7.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wolverine Asset Management withdrew a net $822M in Q3 2017, closing 314 positions and reducing 301 holdings. Its most notable exit was Envision Healthcare Corporation, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Alphabet (Google) Class A worth $43.8M.

  • Wolverine Asset Management's largest Q3 2017 buy was Alphabet (Google) Class A: 900,000 shares worth $43.8M.
  • Wolverine Asset Management added most to Altaba Inc in Q3 2017, an estimated $22.1M increase.
  • Wolverine Asset Management's biggest Q3 2017 reduction was Armour Residential REIT, cutting an estimated $11.3M.
  • Wolverine Asset Management fully exited Envision Healthcare Corporation in Q3 2017, selling an estimated $38.9M.
  • Wolverine Asset Management's ten largest holdings make up 31% of its $9.03B portfolio in Q3 2017.
  • Wolverine Asset Management opened 396 new positions and closed 314 in Q3 2017.
  • Wolverine Asset Management's portfolio value rose 15% quarter-over-quarter to $9.03B.

Based on Wolverine Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.