BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 491
New Positions 89
Increased Positions 174
Decreased Positions 315
Positions with Activity 489
Sold Out Positions 201
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.58%
Conglomerates 0.08%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 2.42%
Energy 2.48%
Financial 41.13%
Healthcare 5.07%
Services 14.41%
Technology 18.16%
Transportation 3.39%
Utilities 0.35%

315 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 52,873 -76,173 (59.03) 248,581
APPLE INC COM 23,315 -88,386 (79.13) 176,572
GOLAR LNG LTD BERMUDA SHS 11,814 -4,021 (25.39) 246,894
FACEBOOK INC CL A 10,411 -2,243 (17.72) 129,252
WILLIAMS COS INC DEL COM 8,926 -5,621 (38.64) 172,053
ISHARES TR A RATE CP BD ETF 8,134 -2,082 (20.38) 157,690
GENERAL ELECTRIC CO COM 7,086 -7,430 (51.19) 257,495
JPMORGAN CHASE & CO COM 6,952 -61,356 (89.82) 104,593
DOLLAR GEN CORP NEW COM 6,617 -25,840 (79.61) 90,723
MICROSOFT CORP COM 6,155 -13,282 (68.33) 129,285
ISHARES TR MSCI UTD KNGDM 5,522 -3,953 (41.72) 283,043
BRISTOL MYERS SQUIBB CO COM 4,980 -386 (7.2) 72,807
VALEANT PHARMACEUTICALS INTL I COM 4,805 -37,041 (88.52) 20,094
SPROTT PHYSICAL GOLD TRUST UNIT 4,518 -7,339 (61.9) 460,526
YAHOO INC COM 4,299 -20,009 (82.31) 99,103
ISHARES MSCI AUST ETF 3,769 -2,500 (39.88) 165,518
WAL-MART STORES INC COM 3,720 -1,232 (24.88) 49,480
BARRICK GOLD CORP COM 3,526 -689 (16.34) 301,346
PFIZER INC COM 3,296 -345 (9.47) 96,092
ISHARES INTERM CR BD ETF 3,231 -201 (5.86) 29,365