WOLVERINE ASSET MANAGEMENT LLC
175 W. JACKSON, CHICAGO, Illinois, 60064, (312) 884-4400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,383 |
| New Positions | 310 |
| Increased Positions | 622 |
| Decreased Positions | 735 |
| Positions with Activity | 1,357 |
| Sold Out Positions | 432 |
| Total Mkt Value (in $ millions) |
1,594 |
Sector Weighting
| Basic Materials | 4.91% |
| Capital Goods | 4.77% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 3.41% |
| Consumer/Non-Cyclical | 3.64% |
| Energy | 6% |
| Financial | 48.11% |
| Healthcare | 2.42% |
| Services | 8.4% |
| Technology | 15.3% |
| Transportation | 1.02% |
| Utilities | 1.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,383 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 158,565 | -39,448 | (19.92) | 949,892 |
| APPLE INC | COM | 105,542 | 44,173 | 71.98 | 238,281 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 54,022 | 1,167 | 2.21 | 728,162 |
| SYNOVUS FINL CORP | COM | 43,898 | 30 | .07 | 15,621,901 |
| GOOGLE INC | CL A | 39,606 | -16,550 | (29.47) | 43,593 |
| LINCOLN NATL CORP IND | WT EXP 071019 | 33,818 | 1,608 | 4.99 | 1,298,705 |
| HARTFORD FINL SVCS GROUP INC | WT EXP 062619 | 23,098 | -1,178 | (4.85) | 1,043,723 |
| CAPITAL ONE FINL CORP | WT EXP 111418 | 21,364 | -3,696 | (14.75) | 914,961 |
| ISHARES INC | MSCI JAPAN | 18,857 | 5,647 | 42.75 | 1,546,954 |
| METLIFE INC | COM | 17,861 | 967 | 5.72 | 412,500 |
| TESLA MTRS INC | COM | 16,780 | 16,267 | 3,173.07 | 186,565 |
| HARTFORD FINL SVCS GROUP INC | COM | 15,702 | 13,741 | 700.97 | 504,877 |
| TEXAS CAPITAL BANCSHARES INC | WT EXP 011619 | 15,326 | 2 | .02 | 505,824 |
| ISHARES TR | RUSL 2000 VALU | 14,196 | 5,617 | 65.47 | 161,103 |
| CITIGROUP INC | COM NEW | 13,102 | -14,340 | (52.26) | 253,920 |
| THOMPSON CREEK METALS CO INC | TG EQIT U TMED | 12,749 | -1,777 | (12.24) | 678,847 |
| CATERPILLAR INC DEL | COM | 12,385 | 3,184 | 34.61 | 140,217 |
| PROSHARES TR | PSHS ULT S&P 500 | 12,287 | 11,956 | 3,612.50 | 148,500 |
| ISHARES TR | RUSSELL1000VAL | 12,107 | 9,227 | 320.42 | 140,352 |
| UNITED STATES OIL FUND LP | UNITS | 12,016 | 3,195 | 36.23 | 348,900 |
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