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WOLVERINE ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,206
New Positions 224
Increased Positions 442
Decreased Positions 630
Positions with Activity 1,072
Sold Out Positions 332
Total Mkt Value (in $ millions) 1,520

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

Sector Weighting

Energy 2.94%
Basic Materials 5.75%
Industrials 11.26%
Consumer Cyclicals 4.79%
Consumer Non-Cyclicals 1.58%
Financials 58.58%
Healthcare 4.7%
Technology 5.4%
Telecommunication Services 0.56%
Utilities 3.38%

1,206 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTABA INC COM 92,865 -92,449 (49.89) 1,500,000
COLFAX CORP 5.75 TANGIBLE UT 40,884 40,884 New 353,788
EXACT SCIENCES CORP COM 30,574 30,574 New 315,585
ZIONS BANCORPORATION N A WT EXP 052120 27,035 869 3.32 2,066,900
VIRTUS INVT PARTNERS INC PFD CV SER D 25,322 2,477 10.84 260,224
CAPSTEAD MTG CORP COM NO PAR 24,435 -19,723 (44.66) 2,972,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,247 10,633 110.59 100,388
INVESCO QQQ TR UNIT SER 1 20,166 -61,366 (75.27) 113,192
RAYONIER ADVANCED MATLS INC PFD CV SER A 18,214 601 3.41 325,187
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 15,976 15,976 New 161,304
VANGUARD INDEX FDS REAL ESTATE ETF 15,837 5,404 51.79 179,844
SEMPRA ENERGY 6% PFD CONV A 15,405 -424 (2.68) 139,097
VISTRA ENERGY CORP TANGIBLE EQUITY 14,517 9,432 185.49 146,722
COLONY CR REAL ESTATE INC COM CL A 13,365 8,815 193.70 842,691
COTY INC COM CL A 13,080 13,080 New 1,000,000
IAC INTERACTIVECORP COM 11,583 2,607 29.04 51,971
AMETEK INC NEW COM 11,406 5,914 107.69 135,000
ISHARES TR RUS 1000 GRW ETF 11,211 10,799 2,619.38 74,076
NEWMONT GOLDCORP CORPORATION COM 11,051 5,223 89.63 346,210
NVENT ELECTRIC PLC SHS 11,045 9,484 607.69 460,000