WOLVERINE ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,269
New Positions 356
Increased Positions 651
Decreased Positions 559
Positions with Activity 1,210
Sold Out Positions 260
Total Mkt Value (in $ millions) 1,338

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 2.23%
Conglomerates 0.06%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 2.88%
Energy 4.41%
Financial 44.7%
Healthcare 6.72%
Services 13%
Technology 5.85%
Transportation 1.13%
Utilities 3.5%

1,269 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 88,624 23,172 35.40 447,798
LINCOLN NATL CORP IND WT EXP 071019 49,963 -11,314 (18.46) 1,086,387
CELGENE CORP COM 30,719 28,848 1,542.05 279,034
MONSANTO CO NEW COM 27,491 27,491 New 235,771
CAPITAL ONE FINL CORP WT EXP 111418 25,464 -2,362 (8.49) 701,693
ALCOA INC DEP SHS 1/10TH 24,437 24,437 New 520,823
TEXAS CAPITAL BANCSHARES INC WT EXP 011619 22,829 New 510,488
ISHARES TR RUS 1000 GRW ETF 19,731 6,073 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 16,305 -2,284 (12.29) 162,609
STANLEY BLACK & DECKER INC COM 15,487 -6,527 (29.65) 165,499
AMERICAN INTL GROUP INC COM NEW 15,309 15,309 New 289,505
ISHARES MSCI JAPAN ETF 11,235 8,387 294.56 1,007,594
MCDONALDS CORP COM 11,043 5,239 90.28 124,470
TYSON FOODS INC TANG EQ UNIT 10,855 10,855 New 218,546
WELLS FARGO & CO NEW PERP PFD CNV A 10,790 New 9,000
AMSURG CORP PFD CNV SR A-1 % 10,394 10,394 New 100,000
AMER RLTY CAP HEALTHCAR TR INC COM 10,336 7,693 291.05 867,145
METLIFE INC COM EQTY UNIT 10,244 1,776 20.97 346,795
VANGUARD BD INDEX FD INC TOTAL BND MRKT 9,968 9,968 New 120,188


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