BLUEFIN TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 638
New Positions 149
Increased Positions 315
Decreased Positions 320
Positions with Activity 635
Sold Out Positions 196
Total Mkt Value (in $ millions) 1,594

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 2.66%
Conglomerates 0.03%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 2.86%
Energy 5.33%
Financial 33.93%
Healthcare 6.93%
Services 21.57%
Technology 14.88%
Transportation 3.03%
Utilities 2.07%

315 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 109,529 108,380 9,432.05 2,602,250
TIME WARNER CABLE INC COM 63,209 58,932 1,377.81 432,231
MELCO CROWN ENTMT LTD ADR 58,151 53,472 1,142.77 2,210,235
YAHOO INC COM 52,464 48,162 1,119.47 1,012,236
APPLE INC COM 33,131 12,142 57.85 279,294
ASTRAZENECA PLC SPONSORED ADR 32,679 8,214 33.57 441,133
SIMON PPTY GROUP INC NEW COM 31,091 21,708 231.35 174,100
FACEBOOK INC CL A 28,856 25,130 674.50 389,891
SPDR SERIES TRUST BRC HGH YLD BD 26,801 26,801 New 672,040
VALEANT PHARMACEUTICALS INTL I COM 24,369 24,369 New 170,939
XILINX INC COM 24,221 15,402 174.63 542,227
PIMCO ETF TR 0-5 HIGH YIELD 19,152 19,152 New 184,203
ISHARES TR RUSSELL 2000 ETF 18,548 14,997 422.35 157,228
INTERCONTINENTAL EXCHANGE INC COM 18,288 18,288 New 82,483
DOLLAR GEN CORP NEW COM 16,998 5,037 42.11 254,646
WELLPOINT INC COM 16,122 12,094 300.28 127,808
WILLIAMS COS INC DEL COM 15,492 106 .69 282,861
GILEAD SCIENCES INC COM 14,359 14,359 New 142,737
ISHARES MSCI AC ASIA ETF 14,333 14,333 New 228,304
MICROSOFT CORP COM 13,091 4,834 58.55 275,083


Create your free portfolio