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  Name: WOLVERINE ASSET MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 60064
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $1,430,952,000
  Total Value Change : $220,229,000
  Securities Held Change : 93
   
All Securities Held : 1024
  New Positions : 289
  Closed Positions : 276
  Increased Positions : 378
  Unchanged Positions : 56
  Decreased Positions : 301
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $201.79 $88,225,000 447,798 6.17% 23,498,000 117,083 0.059    Closed - End Fund - E...
   (LNC.WS)1 Year Chart         LNC.WS Lincoln National Corp 2 - $46.65 $48,838,000 1,086,387 3.41% -7,820,000 -246,003 1.207    N/A
   (COF.WS)1 Year Chart         COF.WS Capital One Financial Corp 3 - $37.10 $27,849,000 701,693 1.95% -3,097,000 -65,078 0.78    N/A
   (MON)1 Year Chart         MON Monsanto Co 4 New $118.40 $26,526,000 235,771 1.85% 26,526,000 235,771 0.045    Specialty Chemicals
   (CELG)1 Year Chart         CELG Celgene Corp 5 - $112.82 $26,446,000 279,034 1.85% 24,987,000 262,041 0.035    Drug Manufacturers - ...
   (AA.PB)1 Year Chart         AA.PB Alcoa Inc Depository Shares 6 New $48.46 $26,023,000 520,823 1.82% 26,023,000 520,823 0.579    Aluminum
   (TCBIW)1 Year Chart         TCBIW Texas Capital Bancshares, I... 7 - $50.90 $21,904,000 510,488 1.53% 1,781,000 0 0.567    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 8 - $93.88 $19,636,000 214,304 1.37% 6,148,000 65,964 0.119    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 9 - $102.40 $16,275,000 162,609 1.14% -2,499,000 -22,782 0.018    Closed - End Fund - E...
   (SBNYW)1 Year Chart         SBNYW Signature Bank - Warrants 1... 10 - $93.52 $15,930,000 194,150 1.11% -2,816,000 -1,000 0.216    N/A
   (AIG)1 Year Chart         AIG American International Grou... 11 New $54.02 $15,639,000 289,505 1.09% 15,639,000 289,505 0.02    Property & Casualty I...
   (SWK)1 Year Chart         SWK Stanley Works 12 - $94.39 $14,694,000 165,499 1.03% -5,965,000 -69,750 0.106    Small Tools & Accesso...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 13 - $11.27 $11,859,000 1,007,594 0.83% 8,785,000 752,220 0.1    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 14 - $91.65 $11,801,000 124,470 0.82% 5,212,000 59,055 0.013    Restaurants
   (MTCN)1 Year Chart         MTCN Arcelormittal 15 - $17.84 $11,377,000 537,570 0.8% -1,325,000 -26,985 0.597    N/A
   (TSNU)1 Year Chart         TSNU Tyson Foods Inc 16 New $49.66 $10,997,000 218,546 0.77% 10,997,000 218,546 0.243    N/A
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 17 - $1,197.03 $10,870,000 9,000 0.76% -96,000 0 0.01    N/A
   (MLU)1 Year Chart         MLU Metlife Inc Com Equity Unit 18 - $29.54 $10,675,000 346,795 0.75% 1,523,000 60,118 0.039    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 19 New $17.26 $9,866,000 578,683 0.69% 9,866,000 578,683 0.005    Domestic Money Center...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 20 New $82.74 $9,847,000 120,188 0.69% 9,847,000 120,188 0.013    Closed - End Fund - E...
   (TWTC)1 Year Chart         TWTC TW Telecom Inc 21 - $38.49 $9,488,000 228,040 0.66% 5,101,000 119,186 0.162    Telecom Services - Do...
   (NEE.PO)1 Year Chart         NEE.PO NEXTERA ENERGY, INC. 22 - $0.00 $9,303,000 155,000 0.65% -1,284,000 -7,816 0.172    N/A
   (HCT)1 Year Chart         HCT American Realty Capital Hea... 23 - $12.03 $9,087,000 867,145 0.64% 6,673,000 645,399 0.512    Telecom Services - Do...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 24 - $144.04 $8,812,000 61,418 0.62% 441,000 4,582 0.022    CATV Systems
   (LIN)1 Year Chart         LIN Lin Media Llc 25 - $25.79 $8,641,000 389,237 0.6% 3,808,000 211,866 0.709    N/A
   (KOG)1 Year Chart         KOG Kodiak Oil & Gas Corp 26 - $6.95 $8,475,000 624,594 0.59% 8,446,000 622,594 0.235    Oil & Gas Drilling & ...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 27 - $101.80 $8,449,000 85,529 0.59% 8,449,000 85,529 0.01    Closed - End Fund - Debt
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 28 - $102.40 $8,417,000 79,071 0.59% 562,000 -15,678 0.005    Biotechnology
   (TWO)1 Year Chart         TWO Two Harbors Investment Corp. 29 New $10.15 $8,372,000 865,799 0.59% 8,372,000 865,799 0.238    REIT - Housing/Apartm...
   (IRF)1 Year Chart         IRF International Rectifier Corp 30 New $39.81 $8,155,000 207,834 0.57% 8,155,000 207,834 0.173    Semiconductor - Integ...
   (BYI)1 Year Chart         BYI Bally Technologies Inc 31 - $82.79 $8,144,000 100,923 0.57% 8,112,000 100,423 0.236    Gambling/Resorts
   (URS)1 Year Chart         URS URS Corp 32 - $55.44 $7,767,000 134,823 0.54% 4,905,000 72,382 0.18    Technical Services
   (ROC)1 Year Chart         ROC Rockwood Holdings, Inc. 33 - $77.12 $7,575,000 99,095 0.53% 7,317,000 95,695 0.136    Synthetics
   (IOC)1 Year Chart         IOC InterOil Corporation (USA) 34 - $47.92 $7,553,000 139,203 0.53% 1,421,000 43,300 0.285    Oil & Gas Refining, P...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 35 - $10.27 $7,448,000 571,240 0.52% 7,448,000 571,240 0.06    General Building Mate...
   (PL)1 Year Chart         PL Protective Life Corp 36 - $69.57 $7,411,000 106,784 0.52% 4,372,000 62,943 0.136    Life & Health Insurance
   (GTAT)1 Year Chart         GTAT GT Advanced Technologies Inc 37 New $0.48 $7,337,000 677,484 0.51% 7,337,000 677,484 0.547    Semiconductor - Speci...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 38 - $111.85 $7,287,000 64,889 0.51% 1,144,000 0 0.027    Drug Manufacturers - ...
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 39 New $215.25 $7,213,000 27,847 0.5% 7,213,000 27,847 0.005    Drug Manufacturers - ...
   (TEG)1 Year Chart         TEG Intregrys Energy Group Inc 40 New $75.68 $7,174,000 110,676 0.5% 7,174,000 110,676 0.139    Multi Utilities
   (WTFCW)1 Year Chart         WTFCW Wintrust Financial Corporat... 41 - $21.91 $6,617,000 299,222 0.46% -265,000 0 0.332    N/A
   (TRW)1 Year Chart         TRW TRW Automotive Holdings Corp 42 - $102.12 $6,611,000 65,300 0.46% 5,160,000 49,090 0.057    Auto Parts
   (POM)1 Year Chart         POM Pepco Holdings Inc 43 - $27.05 $6,393,000 238,914 0.45% 2,684,000 103,907 0.095    Electric Utilities
   (HIG)1 Year Chart         HIG Hartford Financial Services... 44 - $40.96 $6,276,000 168,497 0.44% 1,453,000 33,810 0.038    Property & Casualty I...
   (ALR)1 Year Chart         ALR Alere Inc 45 - $37.33 $6,251,000 161,204 0.44% -121,000 -9,098 0.197    Scientific & Technica...
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 46 - $22.10 $5,935,000 225,781 0.41% 5,607,000 216,581 0.041    Gambling/Resorts
   (HLF)1 Year Chart         HLF Herbalife Ltd 47 - $37.74 $5,934,000 135,647 0.41% -8,151,000 -82,600 0.134    Drugs Wholesale
   (CVX)1 Year Chart         CVX Chevron Corp 48 - $106.02 $5,893,000 49,394 0.41% 2,793,000 25,647 0.003    Integrated Oil & Gas
   (CMA.WS)1 Year Chart         CMA.WS Comerica Inc Wt Exp 11-14-2018 49 - $15.88 $5,816,000 281,255 0.41% 1,501,000 76,340 1.406    N/A
   (THI)1 Year Chart         THI Tim Hortons Inc. 50 New $86.18 $5,797,000 73,561 0.41% 5,797,000 73,561 0.049    Specialty Eateries
   (OCR)1 Year Chart         OCR Omnicare Inc 51 - $71.48 $5,729,000 92,019 0.4% 117,000 7,716 0.085    Drug Stores
   (DDD)1 Year Chart         DDD 3D Systems Corp 52 New $32.11 $5,610,000 120,997 0.39% 5,610,000 120,997 0.118    Multimedia & Graphics...
   (IVR)1 Year Chart         IVR Invesco Mortgage Capital Inc. 53 - $15.69 $5,608,000 356,762 0.39% 5,608,000 356,762 0.264    REIT - Diversified
   (TQNT)1 Year Chart         TQNT TriQuint Semiconductor 54 - $26.09 $5,423,000 284,414 0.38% 1,524,000 37,760 0.18    Semiconductor - Integ...
   (EPB)1 Year Chart         EPB El Paso Pipeline Partners LP 55 - $42.40 $5,410,000 134,736 0.38% 5,410,000 134,736 0.061    Gas Utilities
   (OABC)1 Year Chart         OABC Omniamerican Bancorp, Inc. 56 - $26.17 $5,344,000 205,620 0.37% -1,476,000 -67,180 1.794    Domestic Regional Banks
   (WFC)1 Year Chart         WFC Wells Fargo & Co 57 - $53.79 $5,188,000 100,021 0.36% -4,992,000 -93,679 0.002    Domestic Money Center...
   (GRT)1 Year Chart         GRT Glimcher Realty Trust 58 New $13.76 $5,170,000 381,844 0.36% 5,170,000 381,844 0.263    REIT - Retail
   (SWY)1 Year Chart         SWY Safeway Inc 59 - $34.74 $5,136,000 149,765 0.36% 505,000 14,900 0.065    Grocery Stores
   (CCI)1 Year Chart         CCI Crown Castle International ... 60 - $76.82 $5,098,000 63,318 0.36% 485,000 1,190 0.019    Integrated Telecommun...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 61 - $89.44 $4,991,000 58,329 0.35% 4,801,000 56,187 0.011    Domestic Money Center...
   (JMI)1 Year Chart         JMI Javelin Mortgage Investment... 62 New $11.24 $4,919,000 409,581 0.34% 4,919,000 409,581 3.034    REIT - Diversified
   (CPWR)1 Year Chart         CPWR Compuware Corporation 63 - $9.87 $4,789,000 451,424 0.33% 4,194,000 391,794 0.207    Application Software
   (HD)1 Year Chart         HD Home Depot Inc 64 - $98.94 $4,734,000 51,610 0.33% 3,793,000 39,975 0.004    Home Improvement Stores
   (SINA)1 Year Chart         SINA SINA Corporation 65 - $37.52 $4,683,000 113,832 0.33% -7,522,000 -131,400 0.209    Internet Software & S...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 66 - $50.12 $4,680,000 114,859 0.33% -1,451,000 -59,669 0.011    Search Engines & Info...
   (PG)1 Year Chart         PG Procter & Gamble Co 67 - $90.70 $4,661,000 55,665 0.33% 657,000 4,716 0.001    Cleaning Products
   (TVIX)1 Year Chart         TVIX Velocityshares Daily 2X Vix... 68 New $2.76 $4,645,000 1,429,472 0.32% 4,645,000 1,429,472 1.588    N/A
   (MGAM)1 Year Chart         MGAM Multimedia Games Inc 69 - $36.12 $4,620,000 128,312 0.32% 3,229,000 81,354 0.434    Gambling/Resorts
   (SCTY)1 Year Chart         SCTY Solarcity Corp 70 - $50.37 $4,583,000 76,912 0.32% 4,407,000 74,412 0.093    Semiconductor - Speci...
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 71 - $50.81 $4,524,000 76,865 0.32% 1,110,000 20,000 0.022    Oil & Gas Pipelines &...
   (GAM)1 Year Chart         GAM General American Investors ... 72 - $34.06 $4,506,000 121,604 0.31% -408,000 -11,874 0.411    Closed - End Fund - Debt
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 73 New $135.98 $4,418,000 32,490 0.31% 4,418,000 32,490 0.027    Specialty Chemicals
   (ZIONW)1 Year Chart         ZIONW Zions Bancorporation Wt 74 - $3.80 $4,263,000 835,817 0.3% -780,000 -123,303 0.929    N/A
   (ADX)1 Year Chart         ADX Adams Express Co 75 New $13.38 $4,252,000 305,069 0.3% 4,252,000 305,069 0.324    Closed - End Fund - Debt
   (RAI)1 Year Chart         RAI Reynolds American Inc 76 - $63.94 $4,236,000 71,805 0.3% -567,000 -7,795 0.013    Cigarettes & Other To...
   (KSU)1 Year Chart         KSU Kansas City Southern 77 - $115.36 $4,085,000 33,706 0.29% -19,000 -4,472 0.031    Railroads
   (USA)1 Year Chart         USA Liberty All Star Equity Fund 78 - $5.77 $4,013,000 688,464 0.28% 674,000 132,821 0.385    Closed - End Fund - E...
   (TY)1 Year Chart         TY Tri-Continental Corp 79 - $20.84 $3,881,000 185,988 0.27% 936,000 45,611 0.266    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 80 New $298.88 $3,872,000 12,010 0.27% 3,872,000 12,010 0.003    Internet Software & S...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 81 - $76.88 $3,853,000 55,692 0.27% -6,081,000 -82,693 0.026    Closed - End Fund - E...
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 82 - $75.65 $3,825,000 53,590 0.27% 3,307,000 47,740 0.026    Apparel Stores
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 83 New $205.82 $3,664,000 15,100 0.26% 3,664,000 15,100 0.012    Auto Manufacturers
   (PEO)1 Year Chart         PEO Petroleum & Resources Corp 84 - $22.90 $3,649,000 126,722 0.26% -203,000 3,178 0.473    Closed - End Fund - E...
   (MAT)1 Year Chart         MAT Mattel Inc 85 - $30.76 $3,647,000 119,000 0.25% -1,313,000 -8,300 0.035    Toys & Games
   (BPFHW)1 Year Chart         BPFHW Boston Private Financial Ho... 86 - $6.47 $3,590,000 651,622 0.25% -617,000 -3,800 7.24    Closed - End Fund - Debt
   (INVE)1 Year Chart         INVE Identiv Inc 87 New $13.41 $3,575,000 266,600 0.25% 3,575,000 266,600 0.337    Computer Peripherals
   (CYT)1 Year Chart         CYT Cytec Industries Inc 88 - $44.28 $3,523,000 74,498 0.25% 2,672,000 66,420 0.21    Specialty Chemicals
   (V)1 Year Chart         V Visa Inc 89 - $259.08 $3,461,000 16,221 0.24% 279,000 1,117 0.002    Business Services
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 90 New $10.76 $3,443,000 234,894 0.24% 3,443,000 234,894 0.02    Gold
   (HAL)1 Year Chart         HAL Halliburton Co 91 - $39.44 $3,408,000 52,843 0.24% -1,273,000 -13,081 0.006    Oil & Gas Equipment &...
   (C)1 Year Chart         C Citigroup Inc 92 - $52.45 $3,303,000 63,747 0.23% -462,000 -16,199 0.002    Domestic Money Center...
   (SOR)1 Year Chart         SOR Source Capital Inc /de/ 93 - $69.33 $3,267,000 50,283 0.23% 1,311,000 22,318 0.581    Closed - End Fund - E...
   (NDP)1 Year Chart         NDP Tortoise Energy Independenc... 94 - $18.37 $3,196,000 129,317 0.22% -1,054,000 -21,855 0.144    N/A
   (SM)1 Year Chart         SM Sm Energy Company 95 - $38.22 $3,193,000 40,948 0.22% 2,045,000 27,289 0.061    Independent Oil & Gas
   (JCI)1 Year Chart         JCI Johnson Controls Inc 96 - $45.68 $3,157,000 71,750 0.22% 1,662,000 41,800 0.011    Auto Parts
   (DCUB)1 Year Chart         DCUB Dominion Resources Inc 97 - $59.27 $3,107,000 55,382 0.22% 213,000 5,382 0.02    Electric Utilities
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 98 New $98.30 $3,107,000 33,319 0.22% 3,107,000 33,319 0    Oil & Gas Pipelines &...
   (NRO)1 Year Chart         NRO Neuberger Berman Real Estat... 99 - $5.17 $3,085,000 640,047 0.22% -445,000 -66,116 1.09    Closed - End Fund - Debt
   (RFI)1 Year Chart         RFI Cohen & Steers Total Return... 100 - $13.11 $3,077,000 257,534 0.22% -135,000 -1,666 2.752    Closed - End Fund - Debt

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