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 202
Total Mkt Value (in $ millions) 922

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.73%
Conglomerates 0.07%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 2.26%
Energy 2.55%
Financial 41.52%
Healthcare 5.2%
Services 14.69%
Technology 17.33%
Transportation 3.4%
Utilities 0.31%

174 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 36,470 3,074 9.20 1,857,884
XILINX INC COM 36,099 6,729 22.91 817,449
CITIGROUP INC COM NEW 33,416 6,898 26.01 604,921
BANK AMER CORP COM 26,163 4,294 19.64 1,537,173
GILEAD SCIENCES INC COM 25,914 6,240 31.72 221,332
D R HORTON INC COM 21,971 11,937 118.97 803,021
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 21,511 21,511 New 410,741
ISHARES MSCI STH KOR ETF 20,991 10,356 97.38 380,889
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 16,520 12,567 317.89 762,679
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,142 16,142 New 394,858
ISHARES 1-3 YR CR BD ETF 14,997 14,997 New 142,381
BARCLAYS BK PLC IPATH S&P500 VIX 14,347 14,347 New 713,786
PANDORA MEDIA INC COM 11,927 6,684 127.51 767,490
MARKET VECTORS ETF TR GOLD MINER ETF 11,545 914 8.60 650,083
QLIK TECHNOLOGIES INC COM 11,156 9,387 530.39 319,118
UNITED CONTL HLDGS INC COM 11,112 3,591 47.74 209,612
BLACKSTONE GROUP L P COM UNIT LTD 10,376 6,204 148.72 253,882
EBAY INC COM 9,936 9,590 2,768.61 164,945
GOOGLE INC CL C 9,627 9,627 New 18,496
ISHARES TR CHINA LG-CAP ETF 9,362 4,462 91.07 203,086


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