BLUEFIN TRADING, LLC Information

3 PARK AVENUE, NEW YORK, New York, 10016, (646) 915-1832

Report Date: 03/31/2017

Position Statistics

Total Positions 420
New Positions 119
Increased Positions 171
Decreased Positions 244
Positions with Activity 415
Sold Out Positions 175
Total Mkt Value (in $ millions) 722

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

Sector Weighting

Energy 5.01%
Basic Materials 4.41%
Industrials 1.23%
Consumer Cyclicals 2.75%
Consumer Non-Cyclicals 4.26%
Financials 53.48%
Healthcare 13.61%
Technology 13.28%
Telecommunication Services 0.91%
Utilities 0.35%

244 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 69,572 -44,290 (38.9) 295,007
JPMORGAN CHASE & CO COM 28,717 -26,557 (48.05) 314,884
CABOT MICROELECTRONICS CORP COM 9,342 -4,203 (31.03) 117,241
ISHARES TR MSCI CHINA ETF 7,269 -12,708 (63.61) 124,894
RED HAT INC COM 6,201 -223 (3.47) 62,686
SPDR SERIES TRUST BLOOMBERG BRCLYS 3,978 -5,022 (55.8) 106,490
SPDR SERIES TRUST BLOMBRG BRC EMRG 2,797 -2,500 (47.2) 94,463
WELLS FARGO CO NEW WT EXP 102818 2,211 -2,585 (53.91) 103,936
INTEL CORP COM 2,203 -1,840 (45.51) 63,406
ISHARES MSCI STH KOR ETF 1,995 -3,010 (60.13) 28,123
JOHNSON & JOHNSON COM 1,879 -1,363 (42.04) 13,760
FORTUNA SILVER MINES INC COM 1,839 -676 (26.88) 377,664
DELL TECHNOLOGIES INC COM CL V 1,631 -4,470 (73.27) 25,508
ISHARES TR 3YRTB ETF 1,543 -497 (24.38) 18,574
GOLDMAN SACHS GROUP INC COM 1,539 -1,568 (50.45) 6,925
MCDONALDS CORP COM 1,429 -458 (24.27) 9,266
SELECT SECTOR SPDR TR SBI INT-FINL 1,290 -6,255 (82.91) 52,000
ISHARES TR 20 YR TR BD ETF 1,139 -2,767 (70.84) 9,101
CHEVRON CORP NEW COM 1,089 -5,537 (83.57) 10,409
SCIENTIFIC GAMES CORP CL A 1,083 -2,475 (69.57) 40,323