BLUEFIN TRADING, LLC
3 PARK AVENUE, NEW YORK, New York, 10016, (646) 963-2717
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 458 |
| New Positions | 144 |
| Increased Positions | 208 |
| Decreased Positions | 247 |
| Positions with Activity | 455 |
| Sold Out Positions | 166 |
| Total Mkt Value (in $ millions) |
893 |
Sector Weighting
| Basic Materials | 2.73% |
| Capital Goods | 1.97% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 4.17% |
| Consumer/Non-Cyclical | 4.77% |
| Energy | 8.74% |
| Financial | 52.05% |
| Healthcare | 0.8% |
| Services | 8.88% |
| Technology | 9.66% |
| Transportation | 0.71% |
| Utilities | 2.36% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
458 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 107,701 | 107,701 | New | 2,446,640 |
| SPDR S&P 500 ETF TR | TR UNIT | 55,493 | 44,676 | 412.99 | 332,415 |
| FACEBOOK INC | CL A | 25,157 | 4,969 | 24.62 | 958,366 |
| LIBERTY GLOBAL INC | COM SER A | 22,721 | 22,721 | New | 300,981 |
| CONSTELLATION BRANDS INC | CL A | 20,859 | 20,859 | New | 399,520 |
| CITIGROUP INC | COM NEW | 20,853 | 20,327 | 3,865.00 | 405,302 |
| LORAL SPACE & COMMUNICATNS INC | COM | 19,445 | 369 | 1.93 | 318,925 |
| WILLIAMS COS INC DEL | COM | 19,258 | 19,258 | New | 517,548 |
| ISHARES TR | HIGH YLD CORP | 18,642 | 4,325 | 30.21 | 195,284 |
| OCCIDENTAL PETE CORP DEL | COM | 17,861 | 760 | 4.44 | 192,384 |
| GENERAL MTRS CO | COM | 15,835 | 2,514 | 18.87 | 473,828 |
| GARDNER DENVER INC | COM | 15,224 | 15,224 | New | 202,447 |
| ISHARES TR | BARCLYS CR BD | 14,216 | -2,636 | (15.64) | 125,825 |
| EXELON CORP | COM | 13,944 | 13,944 | New | 396,692 |
| AOL INC | COM | 13,398 | 13,398 | New | 360,539 |
| HILLSHIRE BRANDS CO | COM | 12,302 | 11,849 | 2,614.55 | 336,116 |
| ISHARES TR | IBOXX INV CPBD | 11,160 | 11,160 | New | 92,928 |
| BANCO SANTANDER SA | ADR | 10,468 | 6,725 | 179.68 | 1,462,013 |
| GRACE W R & CO DEL NEW | COM | 9,943 | 9,943 | New | 123,261 |
| ISHARES TR | BARCLYS INTER GV | 9,404 | -5,454 | (36.71) | 83,845 |
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