BLUEFIN TRADING, LLC Information

3 PARK AVENUE, NEW YORK, New York, 10016, (646) 963-2717

Report Date: 03/31/2014

Position Statistics

Total Positions 494
New Positions 219
Increased Positions 278
Decreased Positions 215
Positions with Activity 493
Sold Out Positions 119
Total Mkt Value (in $ millions) 1,525

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1%
Conglomerates 0.12%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 0.51%
Energy 3.89%
Financial 47.71%
Healthcare 2.57%
Services 5.12%
Technology 31.45%
Transportation 0.18%
Utilities 0.67%

494 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 395,453 292,925 285.70 4,174,968
ISHARES MSCI EMG MKT ETF 106,573 105,122 7,242.64 2,383,128
POWERSHARES ETF TRUST II SENIOR LN PORT 65,400 -21,385 (24.64) 2,638,172
ISHARES CHINA LG-CAP ETF 53,466 13,138 32.58 1,368,460
ISHARES MSCI BRZ CAP ETF 40,704 26,681 190.26 787,615
ISHARES INTERM CR BD ETF 31,107 31,107 New 282,536
TIME WARNER CABLE INC COM 23,519 19,607 501.26 157,686
ISHARES MSCI AC ASIA ETF 20,249 17,796 725.49 312,588
GENERAL MTRS CO COM 17,834 15,686 730.06 472,306
LORAL SPACE & COMMUNICATNS INC COM 16,605 1,662 11.12 226,747
SPDR S&P 500 ETF TR TR UNIT 16,059 -71,741 (81.71) 81,025
ISHARES MSCI MEX CAP ETF 15,655 15,655 New 222,784
ALLERGAN INC COM 13,191 10,067 322.23 77,399
ISHARES MSCI TAIWAN ETF 12,558 6,692 114.07 769,960
ISHARES MSCI UK ETF 12,113 12,113 New 579,842
CHENIERE ENERGY INC COM NEW 11,253 11,253 New 151,048
BARCLAYS BK PLC IPATH S&P500 VIX 11,140 11,140 New 398,707
ISHARES TR MSCI INDONIA ETF 10,929 10,929 New 372,111
PIMCO ETF TR 0-5 HIGH YIELD 10,652 10,652 New 100,702
BANK OF AMERICA CORPORATION COM 9,709 -9,981 (50.69) 625,573


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