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| Name: |
WOLVERINE ASSET MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60064 |
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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 |
Standard & Poors Depository... |
1 |
- |
$164.44 |
$148,819,000 |
949,892 |
9.89% |
-20,108,000 |
-236,316 |
0.125 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$432.00 |
$105,477,000 |
238,281 |
7.01% |
31,744,000 |
99,730 |
0.026 |
Personal Computers |
|
|
QQQ |
Powershares QQQ Trust |
3 |
- |
$72.98 |
$50,221,000 |
728,162 |
3.34% |
3,821,000 |
15,735 |
0.081 |
Closed - End Fund - Debt |
|
|
SNV.PT |
Synovus Finl Corp Unit 99-99 |
4 |
- |
$25.38 |
$41,672,000 |
1,718,581 |
2.77% |
4,119,000 |
10,592 |
1.91 |
N/A |
|
|
GOOG |
Google Inc |
5 |
- |
$886.25 |
$34,621,000 |
43,593 |
2.3% |
-9,101,000 |
-18,216 |
0.014 |
Search Engines & Info... |
|
|
LNC.WS |
Lincoln National Corp |
6 |
- |
$25.92 |
$30,159,000 |
1,298,705 |
2% |
8,859,000 |
61,741 |
1.443 |
N/A |
|
|
HIG.WS |
Hartford Financial Services... |
7 |
- |
$20.73 |
$17,792,000 |
1,043,723 |
1.18% |
2,836,000 |
-53,242 |
0.116 |
N/A |
|
|
COF.WS |
Capital One Financial Corp |
8 |
- |
$23.56 |
$17,042,000 |
914,961 |
1.13% |
-5,728,000 |
-158,292 |
1.017 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
9 |
- |
$11.15 |
$16,707,000 |
1,546,954 |
1.11% |
6,142,000 |
463,262 |
0.154 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
10 |
- |
$44.90 |
$15,683,000 |
412,500 |
1.04% |
2,831,000 |
22,325 |
0.039 |
Life & Health Insurance |
|
|
GDX |
Market Vectors - Gold Minde... |
11 |
- |
$28.19 |
$14,721,000 |
388,938 |
0.98% |
10,357,000 |
294,864 |
0.156 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
12 |
- |
$86.61 |
$13,502,000 |
161,103 |
0.9% |
6,151,000 |
63,739 |
0.291 |
Closed - End Fund - E... |
|
|
TCBIW |
Texas Capital Bancshares, I... |
13 |
- |
$27.86 |
$13,295,000 |
505,824 |
0.88% |
-2,134,000 |
77 |
0.562 |
N/A |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$83.92 |
$12,194,000 |
140,217 |
0.81% |
2,860,000 |
36,050 |
0.022 |
Farm & Construction M... |
|
|
USO |
United States Oil Fund, Lp |
15 |
- |
$34.76 |
$12,124,000 |
348,900 |
0.81% |
3,578,000 |
92,783 |
0.961 |
Closed - End Fund - E... |
|
|
HIG.PA |
Hartford Financial Services... |
16 |
New |
$23.75 |
$11,922,000 |
502,817 |
0.79% |
11,922,000 |
502,817 |
0.559 |
N/A |
|
|
VMED |
Virgin Media Inc |
17 |
- |
$51.00 |
$11,461,000 |
234,052 |
0.76% |
10,789,000 |
215,743 |
0.075 |
Wireless Communications |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$85.18 |
$11,392,000 |
140,352 |
0.76% |
8,961,000 |
106,968 |
0.123 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
19 |
- |
$49.36 |
$11,233,000 |
253,920 |
0.75% |
-9,806,000 |
-277,915 |
0.009 |
Domestic Money Center... |
|
|
SSO |
Ultra S&P500 ProShares |
20 |
- |
$80.07 |
$10,837,000 |
148,500 |
0.72% |
10,596,000 |
144,500 |
0.165 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$78.96 |
$9,372,000 |
121,624 |
0.62% |
-8,830,000 |
-146,500 |
0.004 |
Cleaning Products |
|
|
SBNYW |
Signature Bank - Warrants 1... |
22 |
- |
$41.00 |
$9,312,000 |
186,796 |
0.62% |
1,493,000 |
4,230 |
0.208 |
N/A |
|
|
WMS |
WMS Industries Inc |
23 |
New |
$25.63 |
$9,050,000 |
359,018 |
0.6% |
9,050,000 |
359,018 |
0.632 |
Diversified Electronics |
|
|
NYX |
NYSE Euronext |
24 |
- |
$41.55 |
$8,886,000 |
229,969 |
0.59% |
8,026,000 |
202,685 |
0.091 |
Diversified Investments |
|
|
IOC |
InterOil Corporation (USA) |
25 |
- |
$75.44 |
$8,784,000 |
115,415 |
0.58% |
2,717,000 |
6,147 |
0.24 |
Oil & Gas Refining, P... |
|
|
CYMI |
Cymer Inc |
26 |
- |
$116.10 |
$8,267,000 |
85,979 |
0.55% |
4,337,000 |
42,519 |
0.276 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
27 |
- |
$103.03 |
$7,749,000 |
90,263 |
0.51% |
2,181,000 |
16,365 |
0.012 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$133.77 |
$7,738,000 |
50,100 |
0.51% |
7,534,000 |
48,840 |
0.013 |
Closed - End Fund - E... |
|
|
ARB |
Arbitron Inc |
29 |
- |
$46.85 |
$7,455,000 |
159,059 |
0.5% |
3,533,000 |
75,027 |
0.601 |
Research Services |
|
|
HNZ |
HJ Heinz Co |
30 |
- |
$72.49 |
$7,411,000 |
102,550 |
0.49% |
3,109,000 |
27,950 |
0.032 |
Food - Major Diversified |
|
|
AIG |
American International Grou... |
31 |
- |
$45.15 |
$7,387,000 |
190,291 |
0.49% |
3,150,000 |
70,254 |
0.011 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
32 |
- |
$37.95 |
$7,338,000 |
161,314 |
0.49% |
4,466,000 |
77,140 |
0.028 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$102.20 |
$7,068,000 |
186,565 |
0.47% |
6,875,000 |
180,865 |
0.179 |
Auto Manufacturers |
|
|
OXY |
Occidental Petroleum Corp |
34 |
- |
$92.61 |
$7,059,000 |
90,082 |
0.47% |
2,989,000 |
36,946 |
0.011 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$35.00 |
$6,788,000 |
237,312 |
0.45% |
5,423,000 |
186,200 |
0.003 |
Application Software |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$155.97 |
$6,784,000 |
47,644 |
0.45% |
1,478,000 |
5,432 |
0.01 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
New |
$39.67 |
$6,291,000 |
147,100 |
0.42% |
6,291,000 |
147,100 |
0.01 |
Closed - End Fund - E... |
|
|
CRBC |
Citizens Republic Bancorp Inc |
38 |
- |
$22.69 |
$6,270,000 |
278,086 |
0.42% |
3,984,000 |
157,528 |
0.691 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$278.06 |
$6,210,000 |
23,306 |
0.41% |
-8,520,000 |
-35,413 |
0.005 |
Internet Software & S... |
|
|
HOTT |
Hot Topic Inc |
40 |
New |
$13.99 |
$6,066,000 |
437,074 |
0.4% |
6,066,000 |
437,074 |
0.974 |
Textile - Apparel Clo... |
|
|
FMCN |
Focus Media Holding Ltd |
41 |
- |
$27.42 |
$6,024,000 |
224,727 |
0.4% |
3,397,000 |
122,365 |
0.174 |
Advertising Agencies |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$74.49 |
$5,704,000 |
79,927 |
0.38% |
5,704,000 |
79,927 |
0.052 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$29.66 |
$5,670,000 |
171,327 |
0.38% |
1,267,000 |
42,575 |
0.018 |
Copper |
|
|
DELL |
Dell Inc |
44 |
- |
$13.41 |
$5,577,000 |
389,200 |
0.37% |
5,524,000 |
383,900 |
0.022 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
45 |
- |
$34.27 |
$5,441,000 |
168,326 |
0.36% |
-1,142,000 |
-29,250 |
0.003 |
Application Software |
|
|
INTC |
Intel Corp |
46 |
- |
$25.10 |
$5,323,000 |
243,814 |
0.35% |
5,060,000 |
231,014 |
0.009 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
47 |
New |
$82.55 |
$5,323,000 |
67,288 |
0.35% |
5,323,000 |
67,288 |
0 |
Beverage Soft Drinks... |
|
|
ASCA |
Ameristar Casinos Inc |
48 |
New |
$26.39 |
$5,206,000 |
198,508 |
0.35% |
5,206,000 |
198,508 |
0.611 |
Gambling/Resorts |
|
|
CYT |
Cytec Industries Inc |
49 |
- |
$76.26 |
$5,188,000 |
70,040 |
0.34% |
-389,000 |
-11,000 |
0.143 |
Specialty Chemicals |
|
|
ZIONW |
Zions Bancorporation Wt |
50 |
- |
$4.94 |
$5,153,000 |
1,044,174 |
0.34% |
2,181,000 |
1,122 |
1.16 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$71.29 |
$5,095,000 |
76,622 |
0.34% |
2,312,000 |
28,883 |
0.015 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
53 |
- |
$39.32 |
$5,041,000 |
121,551 |
0.33% |
1,872,000 |
39,591 |
0 |
Residential Construct... |
|
|
IYR |
iShares Dow Jones US Real E... |
52 |
- |
$68.20 |
$5,041,000 |
72,564 |
0.33% |
5,041,000 |
72,564 |
0.099 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
54 |
- |
$26.21 |
$5,026,000 |
228,665 |
0.33% |
4,194,000 |
185,100 |
0.012 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
55 |
- |
$203.04 |
$5,023,000 |
23,550 |
0.33% |
-167,000 |
-3,549 |
0.002 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
56 |
- |
$78.38 |
$4,949,000 |
70,200 |
0.33% |
59,000 |
-400 |
0.019 |
Aerospace/Defense - M... |
|
|
UTX |
United Technologies Corp |
57 |
- |
$94.98 |
$4,925,000 |
52,714 |
0.33% |
-1,405,000 |
-24,474 |
0.006 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
58 |
- |
$33.44 |
$4,815,000 |
114,965 |
0.32% |
-1,085,000 |
-12,100 |
0.024 |
Gold |
|
|
NOV |
National-Oilwell Varco |
59 |
- |
$70.44 |
$4,538,000 |
64,144 |
0.3% |
570,000 |
6,078 |
0.015 |
Oil & Gas Equipment &... |
|
|
GDI |
Gardner Denver Inc |
60 |
- |
$75.44 |
$4,528,000 |
60,294 |
0.3% |
2,516,000 |
30,908 |
0.115 |
Diversified Machinery |
|
|
MCP |
Molycorp, Inc. |
61 |
- |
$5.64 |
$4,487,000 |
863,000 |
0.3% |
3,534,000 |
762,000 |
1.029 |
Industrial Metals & M... |
|
|
PEO |
Petroleum & Resources Corp |
62 |
- |
$26.11 |
$4,426,000 |
170,103 |
0.29% |
4,393,000 |
168,699 |
0.71 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
63 |
New |
$129.28 |
$4,363,000 |
36,834 |
0.29% |
4,363,000 |
36,834 |
0.048 |
Appliances |
|
|
AGNC |
American Capital Agency Corp |
64 |
- |
$25.33 |
$4,355,000 |
132,884 |
0.29% |
1,361,000 |
29,284 |
0.074 |
REIT - Housing/Apartm... |
|
|
GM |
General Motors Co |
65 |
- |
$33.73 |
$4,276,000 |
153,724 |
0.28% |
-1,454,000 |
-45,029 |
0.099 |
Auto Manufacturers |
|
|
KBR |
KBR Inc |
66 |
- |
$34.19 |
$4,276,000 |
133,303 |
0.28% |
1,310,000 |
34,169 |
0 |
Technical Services |
|
|
WYNN |
Wynn Resorts Ltd |
67 |
- |
$138.39 |
$4,205,000 |
33,598 |
0.28% |
4,205,000 |
33,598 |
0.03 |
Gambling/Resorts |
|
|
CII |
Blackrock Capital & Income ... |
68 |
- |
$12.88 |
$4,200,000 |
322,886 |
0.28% |
820,000 |
50,703 |
0.752 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
69 |
New |
$21.49 |
$4,095,000 |
207,052 |
0.27% |
4,095,000 |
207,052 |
0.043 |
Asset Management |
|
|
CXS |
Crexus Investment Corp. |
70 |
New |
$13.04 |
$4,072,000 |
312,823 |
0.27% |
4,072,000 |
312,823 |
0.408 |
Mortgage Investment |
|
|
HES |
Hess Corporation |
71 |
- |
$67.51 |
$4,071,000 |
56,860 |
0.27% |
-581,000 |
-30,998 |
0.017 |
Oil & Gas Refining, P... |
|
|
DUF |
Duff & Phelps Corp |
72 |
New |
$15.55 |
$4,013,000 |
258,750 |
0.27% |
4,013,000 |
258,750 |
0.671 |
Asset Management |
|
|
URS |
URS Corp |
73 |
- |
$47.85 |
$3,968,000 |
83,709 |
0.26% |
-199,000 |
-22,445 |
0.105 |
Technical Services |
|
|
HAL |
Halliburton Co |
74 |
- |
$43.62 |
$3,956,000 |
97,900 |
0.26% |
3,079,000 |
72,600 |
0.011 |
Oil & Gas Equipment &... |
|
|
PDT |
Hancock John Patriot Premiu... |
75 |
- |
$13.21 |
$3,907,000 |
275,763 |
0.26% |
1,044,000 |
64,750 |
0.552 |
Closed - End Fund - Debt |
|
|
LEN.B |
Lennar Corp Class B |
76 |
- |
$30.65 |
$3,859,000 |
119,649 |
0.26% |
-2,565,000 |
-90,724 |
0.383 |
Residential Construct... |
|
|
HOGS |
Zhongpin Inc |
77 |
- |
$13.39 |
$3,851,000 |
298,791 |
0.26% |
1,524,000 |
117,492 |
0.803 |
Meat Products |
|
|
APA |
Apache Corp |
78 |
- |
$86.52 |
$3,807,000 |
49,351 |
0.25% |
-4,062,000 |
-50,903 |
0.013 |
Independent Oil & Gas |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
79 |
- |
$44.36 |
$3,657,000 |
31,428 |
0.24% |
701,000 |
-2,300 |
0.035 |
Closed - End Fund - Debt |
|
|
LEA |
Lear Corp |
80 |
- |
$60.20 |
$3,652,000 |
66,566 |
0.24% |
-1,030,000 |
-33,410 |
0.064 |
Auto Parts |
|
|
JBL |
Jabil Circuit Inc |
81 |
- |
$19.70 |
$3,559,000 |
192,591 |
0.24% |
3,440,000 |
186,391 |
0.09 |
Printed Circuit Boards |
|
|
BP |
BP Plc (ADR) |
82 |
- |
$43.26 |
$3,555,000 |
83,952 |
0.24% |
76,000 |
400 |
0.003 |
Integrated Oil & Gas |
|
|
ALTE |
Alterra Capital Holdings |
83 |
- |
$32.55 |
$3,524,000 |
111,924 |
0.23% |
3,172,000 |
99,436 |
0.111 |
Property & Casualty I... |
|
|
BAX |
Baxter International Inc |
84 |
- |
$70.73 |
$3,483,000 |
47,949 |
0.23% |
1,725,000 |
21,562 |
0.009 |
Medical Instruments &... |
|
|
SPW |
SPX Corp |
85 |
- |
$76.20 |
$3,478,000 |
44,057 |
0.23% |
1,842,000 |
20,734 |
0.086 |
Auto Parts |
|
|
BBRY |
Research In Motion Ltd (USA) |
86 |
- |
$14.30 |
$3,397,000 |
235,176 |
0.23% |
1,760,000 |
97,200 |
0.046 |
Integrated Telecommun... |
|
|
PPL |
PPL Corp |
87 |
- |
$29.13 |
$3,388,000 |
108,216 |
0.23% |
934,000 |
22,486 |
0.019 |
Electric Utilities |
|
|
DEX |
Delaware Enhanced Global Di... |
88 |
- |
$11.96 |
$3,355,000 |
275,519 |
0.22% |
1,060,000 |
77,619 |
2.131 |
Business Services |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$275.99 |
$3,349,000 |
13,040 |
0.22% |
1,776,000 |
5,430 |
0.007 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
90 |
- |
$38.59 |
$3,330,000 |
86,096 |
0.22% |
1,180,000 |
25,217 |
0.012 |
Gas Utilities |
|
|
RDS.A |
Royal Dutch Shell Class A |
91 |
- |
$65.90 |
$3,293,000 |
50,546 |
0.22% |
2,861,000 |
44,268 |
0.016 |
Integrated Oil & Gas |
|
|
WTFCW |
Wintrust Financial Corporat... |
92 |
- |
$16.54 |
$3,223,000 |
189,692 |
0.21% |
-70,000 |
-2,745 |
0.211 |
N/A |
|
|
DYN |
Dynegy Inc |
|
- |
$23.00 |
$3,210,000 |
133,817 |
0.21% |
422,000 |
-11,932 |
0.109 |
Independent Oil & Gas |
|
|
BGR |
Blackrock Global Energy & R... |
93 |
- |
$25.41 |
$3,202,000 |
123,896 |
0.21% |
-979,000 |
-53,659 |
0.416 |
Closed - End Fund - E... |
|
|
BCF |
BlackRock Real Asset Equity... |
94 |
- |
$9.30 |
$3,179,000 |
317,988 |
0.21% |
770,000 |
83,118 |
0.561 |
Apparel Stores |
|
|
HXL |
Hexcel Corp |
95 |
New |
$34.53 |
$3,094,000 |
106,677 |
0.21% |
3,094,000 |
106,677 |
0.107 |
Aerospace/Defense Pro... |
|
|
XIV |
Velocityshares Daily Invers... |
96 |
New |
$20.77 |
$3,052,000 |
130,969 |
0.2% |
3,052,000 |
130,969 |
0.146 |
N/A |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$73.10 |
$3,047,000 |
40,690 |
0.2% |
-1,151,000 |
-19,900 |
0.003 |
Oil & Gas Equipment &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
98 |
- |
$70.38 |
$2,991,000 |
42,415 |
0.2% |
2,991,000 |
42,415 |
0.013 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Works |
99 |
- |
$80.04 |
$2,989,000 |
36,921 |
0.2% |
679,000 |
5,679 |
0.022 |
Small Tools & Accesso... |
|
