WOLVERINE ASSET MANAGEMENT LLC Information

175 W. JACKSON, CHICAGO, Illinois, 60064, (312) 884-4400

Report Date: 09/30/2014

Position Statistics

Total Positions 1,277
New Positions 362
Increased Positions 657
Decreased Positions 561
Positions with Activity 1,218
Sold Out Positions 260
Total Mkt Value (in $ millions) 1,438

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.34%
Capital Goods 2.4%
Conglomerates 0.07%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 2.8%
Energy 5.45%
Financial 43.77%
Healthcare 6.49%
Services 13.18%
Technology 6.3%
Transportation 1.1%
Utilities 3.41%

1,277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 92,981 24,311 35.40 447,798
LINCOLN NATL CORP IND WT EXP 071019 53,613 -12,140 (18.46) 1,086,387
CELGENE CORP COM 31,422 29,508 1,542.05 279,034
MONSANTO CO NEW COM 28,495 28,495 New 235,771
CAPITAL ONE FINL CORP WT EXP 111418 28,412 -2,635 (8.49) 701,693
ALCOA INC DEP SHS 1/10TH 28,182 28,182 New 520,823
TEXAS CAPITAL BANCSHARES INC WT EXP 011619 22,829 New 510,488
ISHARES TR RUS 1000 GRW ETF 20,785 6,398 44.47 214,304
SIGNATURE BK NEW YORK N Y WT PUR COM STK 17,359 -89 (0.51) 194,150
ISHARES TR RUS 1000 VAL ETF 17,074 -2,392 (12.29) 162,609
AMERICAN INTL GROUP INC COM NEW 15,810 15,810 New 289,505
STANLEY BLACK & DECKER INC COM 15,684 -6,610 (29.65) 165,499
MCDONALDS CORP COM 11,977 5,682 90.28 124,470
ISHARES MSCI JAPAN ETF 11,749 8,771 294.56 1,007,594
TYSON FOODS INC TANG EQ UNIT 11,388 11,388 New 218,546
WELLS FARGO & CO NEW PERP PFD CNV A 10,980 New 9,000
AMSURG CORP PFD CNV SR A-1 % 10,849 10,849 New 100,000
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 10,644 -534 (4.78) 537,570
METLIFE INC COM EQTY UNIT 10,244 1,776 20.97 346,795
NEXTERA ENERGY INC CORP UNIT 10,100 -509 (4.8) 155,000


Latest News Headlines

View All
Create your free portfolio