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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 : 2014-12-31
  Total Value : $1,601,787,000
  Total Value Change : $170,835,000
  Securities Held Change : -83
   
All Securities Held : 941
  New Positions : 241
  Closed Positions : 391
  Increased Positions : 331
  Unchanged Positions : 57
  Decreased Positions : 312
 
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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 - $211.38 $359,408,000 1,748,608 22.44% 271,183,000 1,300,810 0.23    Closed - End Fund - E...
   (LNC.WS)1 Year Chart         LNC.WS Lincoln National Corp 2 - $50.00 $55,259,000 1,118,968 3.45% 6,421,000 32,581 1.243    N/A
   (CELG)1 Year Chart         CELG Celgene Corp 3 - $123.35 $27,336,000 244,379 1.71% 890,000 -34,655 0.031    Drug Manufacturers - ...
   (COF.WS)1 Year Chart         COF.WS Capital One Financial Corp 4 - $36.93 $27,193,000 671,525 1.7% -656,000 -30,168 0.746    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 5 New $42.46 $27,104,000 641,978 1.69% 27,104,000 641,978 0.015    Beverage Soft Drinks...
   (TMBLPA)1 Year Chart         TMBLPA T-Mobile US Inc New $59.69 $23,955,000 457,485 1.5% 23,955,000 457,485 0.508    N/A
   (UPRO)1 Year Chart         UPRO ProShares Trust 6 - $142.45 $22,787,000 171,839 1.42% 21,180,000 158,139 1.909    Closed - End Fund - Debt
   (TCBIW)1 Year Chart         TCBIW Texas Capital Bancshares, I... 7 - $50.90 $20,211,000 509,588 1.26% -1,693,000 -900 0.566    N/A
   (SBNYW)1 Year Chart         SBNYW Signature Bank - Warrants 1... 8 - $93.52 $18,569,000 193,950 1.16% 2,639,000 -200 0.216    N/A
   (SWK)1 Year Chart         SWK Stanley Works 9 - $98.64 $18,060,000 187,970 1.13% 3,366,000 22,471 0.121    Small Tools & Accesso...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 10 - $105.34 $17,077,000 163,577 1.07% 802,000 968 0.018    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 11 - $52.41 $15,399,000 284,603 0.96% 12,096,000 220,856 0.009    Domestic Money Center...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 12 - $100.81 $13,685,000 143,138 0.85% -5,951,000 -71,166 0.08    Closed - End Fund - E...
   (HEDJ)1 Year Chart         HEDJ Wisdomtree International He... 13 New $64.13 $12,857,000 231,168 0.8% 12,857,000 231,168 0.257    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 14 - $78.56 $12,051,000 156,836 0.75% 8,198,000 101,144 0.074    Closed - End Fund - E...
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 15 - $1,216.00 $10,809,000 9,000 0.67% -61,000 0 0.01    N/A
   (NEE.PO)1 Year Chart         NEE.PO NEXTERA ENERGY, INC. 16 - $0.00 $10,385,000 155,000 0.65% 1,082,000 0 0.172    N/A
   (TSNU)1 Year Chart         TSNU Tyson Foods Inc 17 - $50.50 $10,234,000 202,852 0.64% -763,000 -15,694 0.225    N/A
   (MTCN)1 Year Chart         MTCN Arcelormittal 18 - $17.38 $9,830,000 557,600 0.61% -1,547,000 20,030 0.62    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 19 - $102.23 $9,472,000 93,157 0.59% 9,472,000 93,157 0.168    Closed - End Fund - E...
   (HCT)1 Year Chart         HCT American Realty Capital Hea... 20 - $13.12 $9,250,000 777,380 0.58% 163,000 -89,765 0.459    Telecom Services - Do...
   (SVXY)1 Year Chart         SVXY Proshares Short Vix Short T... 21 - $63.93 $9,070,000 148,313 0.57% 8,659,000 142,824 1.648    N/A
   (TRW)1 Year Chart         TRW TRW Automotive Holdings Corp 22 - $104.17 $9,040,000 87,900 0.56% 2,429,000 22,600 0.077    Auto Parts
   (MON)1 Year Chart         MON Monsanto Co 23 - $119.97 $8,882,000 74,353 0.55% -17,644,000 -161,418 0.014    Specialty Chemicals
   (DRC)1 Year Chart         DRC Dresser-Rand Group Inc. 24 - $81.47 $8,823,000 107,867 0.55% 6,471,000 79,267 0.141    Diversified Machinery
   (SAPE)1 Year Chart         SAPE Sapient Corp 25 New $24.98 $8,462,000 340,140 0.53% 8,462,000 340,140 0.243    Business Software & S...
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 26 - $138.06 $8,344,000 60,790 0.52% 3,926,000 28,300 0.051    Specialty Chemicals
   (AVIV)1 Year Chart         AVIV Aviv Reit, Inc. 27 New $35.91 $8,123,000 235,608 0.51% 8,123,000 235,608 0.632    REIT - Diversified
   (PL)1 Year Chart         PL Protective Life Corp 28 - $69.95 $8,036,000 115,384 0.5% 625,000 8,600 0.147    Life & Health Insurance
   (SUSQ)1 Year Chart         SUSQ Susquehanna Bancshares Inc 29 New $13.59 $7,956,000 592,446 0.5% 7,956,000 592,446 0.316    Domestic Regional Banks
   (IRF)1 Year Chart         IRF International Rectifier Corp 30 - $39.98 $7,854,000 196,853 0.49% -301,000 -10,981 0.164    Semiconductor - Integ...
   (IOC)1 Year Chart         IOC InterOil Corporation (USA) 31 - $45.89 $7,821,000 160,303 0.49% 268,000 21,100 0.328    Oil & Gas Refining, P...
   (ROC)1 Year Chart         ROC Rockwood Holdings, Inc. 32 - $78.03 $7,619,000 96,695 0.48% 44,000 -2,400 0.132    Synthetics
   (WTFCW)1 Year Chart         WTFCW Wintrust Financial Corporat... 33 - $23.42 $7,253,000 302,621 0.45% 636,000 3,399 0.336    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 34 - $82.72 $7,128,000 88,000 0.45% 4,842,000 56,174 0.027    Closed - End Fund - E...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 35 - $152.40 $6,989,000 45,964 0.44% -1,823,000 -15,454 0.017    CATV Systems
   (GRT)1 Year Chart         GRT Glimcher Realty Trust 36 - $14.06 $6,967,000 507,108 0.43% 1,797,000 125,264 0.35    REIT - Retail
   (AVNR)1 Year Chart         AVNR Avanir Pharmaceuticals 37 New $16.94 $6,926,000 408,646 0.43% 6,926,000 408,646 0.268    Drug Manufacturers - ...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 38 - $83.01 $6,909,000 83,889 0.43% -2,938,000 -36,299 0.009    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 39 - $104.19 $6,747,000 71,580 0.42% -1,670,000 -7,491 0.005    Biotechnology
   (CNL)1 Year Chart         CNL Cleco Corp 40 New $54.74 $6,710,000 123,029 0.42% 6,710,000 123,029 0.204    Electric Utilities
   (POM)1 Year Chart         POM Pepco Holdings Inc 41 - $27.16 $6,646,000 246,795 0.41% 253,000 7,881 0.099    Electric Utilities
   (CRM)1 Year Chart         CRM Salesforce.com Inc 42 New $70.24 $6,472,000 109,136 0.4% 6,472,000 109,136 0.018    Internet Software & S...
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 43 - $24.25 $6,354,000 250,181 0.4% 419,000 24,400 0.045    Gambling/Resorts
   (GM)1 Year Chart         GM General Motors Co 44 - $37.56 $6,067,000 173,790 0.38% 5,190,000 146,315 0.011    Auto Manufacturers
   (RVBD)1 Year Chart         RVBD Riverbed Technology, Inc. 45 - $20.85 $5,856,000 286,942 0.37% 5,775,000 282,572 0.177    Networking & Communic...
   (OCR)1 Year Chart         OCR Omnicare Inc 46 - $76.81 $5,719,000 78,429 0.36% -10,000 -13,590 0.073    Drug Stores
   (CMA.WS)1 Year Chart         CMA.WS Comerica Inc Wt Exp 11-14-2018 47 - $16.70 $5,440,000 303,083 0.34% -376,000 21,828 1.515    N/A
   (COL)1 Year Chart         COL Rockwell Collins Inc 48 New $89.34 $5,406,000 64,000 0.34% 5,406,000 64,000 0.047    Aerospace/Defense Pro...
   (CVD)1 Year Chart         CVD Covance Inc 50 New $106.47 $5,380,000 51,814 0.34% 5,380,000 51,814 0.092    Research Services
   (YHOO)1 Year Chart         YHOO Yahoo Inc 51 - $44.45 $5,337,000 105,670 0.33% 657,000 -9,189 0.01    Search Engines & Info...
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 52 New $53.95 $5,104,000 115,000 0.32% 5,104,000 115,000 0.066    Paper & Paper Products
   (CCI)1 Year Chart         CCI Crown Castle International ... 53 - $86.09 $5,041,000 64,061 0.31% -57,000 743 0.019    Integrated Telecommun...
   (AMTG)1 Year Chart         AMTG Apollo Residential Mortgage... 54 - $15.54 $4,963,000 314,712 0.31% 2,982,000 186,309 0.982    REIT - Housing/Apartm...
   (CVX)1 Year Chart         CVX Chevron Corp 55 - $107.06 $4,805,000 42,837 0.3% -1,088,000 -6,557 0.002    Integrated Oil & Gas
   (PETM)1 Year Chart         PETM PetSmart Inc 56 - $82.90 $4,796,000 58,996 0.3% 4,796,000 58,996 0.057    Specialty Retail, Other
   (MCD)1 Year Chart         MCD McDonalds Corp 57 - $99.51 $4,785,000 51,075 0.3% -7,016,000 -73,395 0.005    Restaurants
   (AGNC)1 Year Chart         AGNC American Capital Agency Corp 58 - $21.27 $4,604,000 210,929 0.29% 4,352,000 199,029 0.055    REIT - Housing/Apartm...
   (JMI)1 Year Chart         JMI Javelin Mortgage Investment... 59 - $9.18 $4,476,000 431,648 0.28% -443,000 22,067 3.197    REIT - Diversified
   (OC)1 Year Chart         OC Owens Corning 60 - $40.03 $4,454,000 124,400 0.28% 4,137,000 114,400 0.106    General Building Mate...
   (BPFHW)1 Year Chart         BPFHW Boston Private Financial Ho... 61 - $6.47 $4,379,000 657,996 0.27% 789,000 6,374 7.311    Closed - End Fund - Debt
   (LII)1 Year Chart         LII Lennox International Inc 62 New $104.28 $4,361,000 45,881 0.27% 4,361,000 45,881 0.093    Appliances
   (USO)1 Year Chart         USO United States Oil Fund, Lp 63 - $18.03 $4,311,000 211,780 0.27% 4,277,000 210,780 0.999    Closed - End Fund - E...
   (INVE)1 Year Chart         INVE Identiv Inc 64 - $10.34 $4,167,000 300,000 0.26% 592,000 33,400 0.379    Computer Peripherals
   (V)1 Year Chart         V Visa Inc 65 - $273.75 $4,110,000 15,676 0.26% 649,000 -545 0.002    Business Services
   (MRK)1 Year Chart         MRK Merck & Co Inc 66 - $58.96 $4,093,000 72,081 0.26% 2,234,000 40,719 0.002    Drug Manufacturers - ...
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. New $27.89 $4,033,000 155,000 0.25% 4,033,000 155,000 0.068    N/A
   (DDD)1 Year Chart         DDD 3D Systems Corp 67 - $30.06 $4,010,000 121,997 0.25% -1,600,000 1,000 0.119    Multimedia & Graphics...
   (MAT)1 Year Chart         MAT Mattel Inc 68 - $26.14 $3,934,000 127,140 0.25% 287,000 8,140 0.037    Toys & Games
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 69 - $3.90 $3,847,000 1,099,326 0.24% 3,624,000 1,035,324 0.018    Broadcasting - Radio
   (RAI)1 Year Chart         RAI Reynolds American Inc 70 - $75.63 $3,765,000 58,593 0.24% -471,000 -13,212 0.011    Cigarettes & Other To...
   (CQB)1 Year Chart         CQB Chiquita Brands Internation... 71 New $14.45 $3,749,000 259,319 0.23% 3,749,000 259,319 0.555    Farm Products
   (IVR)1 Year Chart         IVR Invesco Mortgage Capital Inc. 72 - $15.92 $3,696,000 239,103 0.23% -1,912,000 -117,659 0.177    REIT - Diversified
   (DIS)1 Year Chart         DIS Walt Disney Co 73 New $104.56 $3,570,000 37,905 0.22% 3,570,000 37,905 0.002    Entertainment - Diver...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 74 - $44.06 $3,564,000 76,730 0.22% 3,564,000 76,730 0.001    Application Software
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 75 - $10.27 $3,542,000 347,615 0.22% -3,906,000 -223,625 0.036    General Building Mate...
   (AMT)1 Year Chart         AMT American Tower Corp 76 - $98.88 $3,492,000 35,331 0.22% 1,301,000 11,927 0.009    Integrated Telecommun...
   (CFN)1 Year Chart         CFN CareFusion Corporation 77 New $60.21 $3,435,000 57,900 0.21% 3,435,000 57,900 0.028    Medical Instruments &...
   (ZIONW)1 Year Chart         ZIONW Zions Bancorporation Wt 78 - $3.40 $3,421,000 807,053 0.21% -842,000 -28,764 0.897    N/A
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 79 - $6.29 $3,403,000 466,250 0.21% 589,000 267,900 0.007    Oil & Gas Drilling & ...
   (CYT)1 Year Chart         CYT Cytec Industries Inc 80 - $52.88 $3,402,000 73,687 0.21% -121,000 -811 0.102    Specialty Chemicals
   (PNC.WS)1 Year Chart         PNC.WS Pnc Finl Svcs Group Inc *W ... 81 New $26.00 $3,371,000 135,438 0.21% 3,371,000 135,438 0.15    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 82 - $67.42 $3,347,000 50,041 0.21% 1,984,000 20,905 0.014    Major Airlines
   (AVK)1 Year Chart         AVK Advent Claymore Convertible... 83 - $17.06 $3,300,000 201,867 0.21% 3,084,000 189,377 0.857    Closed - End Fund - Debt
   (TEG)1 Year Chart         TEG Intregrys Energy Group Inc 84 - $78.80 $3,272,000 42,035 0.2% -3,902,000 -68,641 0.053    Multi Utilities
   (DCUB)1 Year Chart         DCUB Dominion Resources Inc 85 - $57.80 $3,261,000 53,936 0.2% 154,000 -1,446 0.009    Electric Utilities
   (PRU)1 Year Chart         PRU Prudential Financial Inc 86 New $81.11 $3,259,000 36,037 0.2% 3,259,000 36,037 0.008    Life & Health Insurance
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 87 - $17.20 $3,225,000 164,807 0.2% 2,849,000 148,429 0.025    Independent Oil & Gas
   (NXJ)1 Year Chart         NXJ Nuveen New Jersey Dividend ... 88 - $13.68 $3,221,000 239,189 0.2% 2,624,000 194,669 3.641    Closed - End Fund - Debt
   (USA)1 Year Chart         USA Liberty All Star Equity Fund 89 - $5.79 $3,198,000 534,798 0.2% -815,000 -153,666 0.299    Closed - End Fund - E...
   (STI.WS.B)1 Year Chart         STI.WS.B Suntrust Banks, Inc. Warrants 90 - $0.00 $3,157,000 531,139 0.2% 905,000 8,639 0.59    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 91 - $42.70 $3,126,000 79,498 0.2% -282,000 26,655 0.009    Oil & Gas Equipment &...
   (IBM)1 Year Chart         IBM International Business Mach... 92 New $160.87 $3,098,000 19,310 0.19% 3,098,000 19,310 0.002    Diversified Computer ...
   (AWP)1 Year Chart         AWP Alpine Global Premier Prope... 93 - $6.88 $3,089,000 428,446 0.19% 909,000 111,085 0.404    Asset Management
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 94 - $67.89 $3,083,000 41,057 0.19% -742,000 -12,533 0.02    Apparel Stores
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 95 - $20.96 $3,067,000 166,914 0.19% 3,067,000 166,914 0.067    Closed - End Fund - E...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 96 - $36.72 $3,029,000 83,387 0.19% 648,000 13,878 0.005    Food - Major Diversified
   (DRIV)1 Year Chart         DRIV Digital River Inc 97 New $25.91 $3,011,000 121,760 0.19% 3,011,000 121,760 0.364    Internet Software & S...
   (HDS)1 Year Chart         HDS HD Supply Holdings, Inc. 98 New $29.60 $2,949,000 100,000 0.18% 2,949,000 100,000 0.052    Industrial Equipment ...
   (MA)1 Year Chart         MA MasterCard Inc A 99 - $91.26 $2,864,000 33,241 0.18% 711,000 4,105 0.003    Business Services

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