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) 1,487

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 1.6%
Conglomerates 0%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 2.81%
Energy 3.81%
Financial 41.18%
Healthcare 6.62%
Services 17.71%
Technology 16.6%
Transportation 2.22%
Utilities 0.69%

251 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 126,164 112,266 807.79 606,704
APPLE INC COM 105,531 70,689 202.88 845,938
TIME WARNER CABLE INC COM 73,067 8,401 12.99 488,386
JPMORGAN CHASE & CO COM 64,578 54,483 539.68 1,027,658
VALEANT PHARMACEUTICALS INTL I COM 35,931 833 2.38 174,998
DOLLAR GEN CORP NEW COM 33,116 14,165 74.75 444,988
VANGUARD BD INDEX FD INC TOTAL BND MRKT 30,444 28,533 1,492.70 364,123
XILINX INC COM 28,987 5,354 22.66 665,067
CITIGROUP INC COM NEW 25,476 18,239 252.02 480,050
SELECT SECTOR SPDR TR SBI INT-ENERGY 20,242 20,242 New 247,121
BANK AMER CORP COM 19,993 8,692 76.91 1,284,867
ISHARES TR FLTG RATE BD ETF 18,458 18,458 New 364,278
GILEAD SCIENCES INC COM 17,035 2,565 17.72 168,036
MICROSOFT CORP COM 16,989 5,542 48.41 408,252
MEDTRONIC PLC SHS 15,847 14,555 1,126.06 207,180
GENERAL ELECTRIC CO COM 14,374 2,612 22.21 527,494
MALLINCKRODT PUB LTD CO SHS 12,282 12,282 New 100,358
SPROTT PHYSICAL GOLD TRUST UNIT 12,026 12,026 New 1,208,673
MARKET VECTORS ETF TR GOLD MINER ETF 11,805 8,198 227.31 598,611
ISHARES MSCI STH KOR ETF 11,775 7,966 209.11 192,977


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