BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 627
New Positions 252
Increased Positions 379
Decreased Positions 246
Positions with Activity 625
Sold Out Positions 138
Total Mkt Value (in $ millions) 1,917

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

Sector Weighting

Basic Materials 30.1%
Capital Goods 0.7%
Conglomerates 0.03%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 1.87%
Energy 4.65%
Financial 24.24%
Healthcare 3.95%
Services 13.66%
Technology 10.68%
Transportation 3.55%
Utilities 2.82%

627 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 546,686 546,686 New 16,951,494
CBS CORP (CLASS B) CL B 94,848 94,848 New 1,746,092
POWERSHARES ETF TRUST II SENIOR LN PORT 60,041 -3,987 (6.23) 2,473,892
GOLAR LNG LTD BERMUDA SHS 47,174 47,174 New 697,319
DANAHER CORP DEL COM 44,062 44,062 New 581,364
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 34,632 30,330 705.12 446,864
NORTHSTAR RLTY FIN CORP COM NEW 24,840 24,530 7,925.70 1,402,571
ASTRAZENECA PLC SPONSORED ADR 23,762 23,276 4,796.26 330,253
ISHARES TR CHINA ETF 21,468 20,821 3,218.30 453,877
FAMILY DLR STORES INC COM 18,830 18,830 New 242,967
APPLE INC COM 17,713 -400,243 (95.76) 176,936
SPDR S&P 500 ETF TR TR UNIT 17,320 1,314 8.21 87,678
LORAL SPACE & COMMUNICATNS INC COM 17,178 823 5.03 238,155
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 17,008 7,689 82.51 644,471
BANK AMER CORP COM 16,620 5,979 56.19 977,052
WILLIAMS COS INC DEL COM 15,729 14,956 1,934.24 280,929
TESLA MTRS INC COM 13,844 13,188 2,012.46 56,445
CHENIERE ENERGY INC COM NEW 13,810 1,486 12.06 169,267
JPMORGAN CHASE & CO COM 13,691 11,477 518.36 226,931
ISHARES INTERM CR BD ETF 12,684 -18,191 (58.92) 116,073


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