BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 495
New Positions 219
Increased Positions 279
Decreased Positions 215
Positions with Activity 494
Sold Out Positions 120
Total Mkt Value (in $ millions) 1,516

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 0.99%
Conglomerates 0.12%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 0.52%
Energy 3.84%
Financial 47.44%
Healthcare 2.65%
Services 5.18%
Technology 31.66%
Transportation 0.18%
Utilities 0.65%

495 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 398,083 294,873 285.70 4,174,968
ISHARES MSCI EMG MKT ETF 104,696 103,270 7,242.64 2,383,128
POWERSHARES ETF TRUST II SENIOR LN PORT 65,585 -21,446 (24.64) 2,638,172
ISHARES CHINA LG-CAP ETF 52,207 12,828 32.58 1,368,460
ISHARES MSCI BRZ CAP ETF 37,609 24,652 190.26 787,615
ISHARES INTERM CR BD ETF 31,022 31,022 New 282,536
TIME WARNER CABLE INC COM 22,978 19,156 501.26 157,686
ISHARES MSCI AC ASIA ETF 19,921 17,508 725.49 312,588
GENERAL MTRS CO COM 17,749 15,611 730.06 472,306
LORAL SPACE & COMMUNICATNS INC COM 16,453 1,646 11.12 226,747
SPDR S&P 500 ETF TR TR UNIT 15,900 -71,032 (81.71) 81,025
ISHARES MSCI MEX CAP ETF 15,307 15,307 New 222,784
ALLERGAN INC COM 12,854 9,809 322.23 77,399
ISHARES MSCI TAIWAN ETF 12,496 6,659 114.07 769,960
ISHARES MSCI UK ETF 12,096 12,096 New 579,842
BARCLAYS BK PLC IPATH S&P500 VIX 11,240 11,240 New 398,707
PIMCO ETF TR 0-5 HIGH YIELD 10,737 10,737 New 100,702
CHENIERE ENERGY INC COM NEW 10,688 10,688 New 151,048
ISHARES TR MSCI INDONIA ETF 10,497 10,497 New 372,111
BANK OF AMERICA CORPORATION COM 9,746 -10,019 (50.69) 625,573


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