BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 577
New Positions 141
Increased Positions 251
Decreased Positions 326
Positions with Activity 577
Sold Out Positions 175
Total Mkt Value (in $ millions) 1,505

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 1.53%
Conglomerates 0%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 2.76%
Energy 3.8%
Financial 41.18%
Healthcare 6.78%
Services 17.55%
Technology 16.88%
Transportation 2.23%
Utilities 0.7%

326 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 35,370 -10,581 (23.03) 1,701,299
YAHOO INC COM 23,557 -18,997 (44.64) 560,352
WILLIAMS COS INC DEL COM 14,270 -125 (0.87) 280,401
GOLAR LNG LTD BERMUDA SHS 12,456 -8,647 (40.98) 330,923
FACEBOOK INC CL A 12,380 -18,347 (59.71) 157,092
INTERCONTINENTAL EXCHANGE INC COM 10,066 -8,624 (46.14) 44,423
REYNOLDS AMERICAN INC COM 9,507 -4,068 (29.97) 128,055
D R HORTON INC COM 9,396 -1,947 (17.17) 366,733
ISHARES JP MOR EM MK ETF 9,064 -200 (2.16) 80,446
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 8,400 -416 (4.72) 292,678
INTEL CORP COM 7,041 -2,495 (26.16) 210,630
GENERAL MTRS CO COM 6,587 -42 (0.64) 186,074
PANDORA MEDIA INC COM 6,113 -26 (0.42) 337,345
BLACKBERRY LTD COM 5,848 -501 (7.9) 575,554
TRONOX LTD SHS CL A 5,546 -1,334 (19.39) 263,836
AMERICAN INTL GROUP INC COM NEW 5,137 -666 (11.48) 88,267
AT&T INC COM 4,834 -886 (15.48) 139,983
AGNICO EAGLE MINES LTD COM 4,764 -3,435 (41.89) 150,901
BARRICK GOLD CORP COM 4,744 -1,040 (17.98) 360,200
BLACKSTONE GROUP L P COM UNIT LTD 4,343 -4,890 (52.96) 102,077


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