BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 437
New Positions 146
Increased Positions 259
Decreased Positions 174
Positions with Activity 433
Sold Out Positions 98
Total Mkt Value (in $ millions) 1,317

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 3.31%
Conglomerates 0.16%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.19%
Energy 1.44%
Financial 34.57%
Healthcare 5%
Services 12.41%
Technology 26.69%
Transportation 2.6%
Utilities 1.21%

259 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 157,374 151,182 2,441.38 1,815,789
APPLE INC COM 108,538 89,170 460.40 989,501
ISHARES TR MSCI EMG MKT ETF 73,185 73,185 New 2,233,299
AMERICAN AIRLS GROUP INC COM 33,323 29,198 707.73 857,743
JPMORGAN CHASE & CO COM 31,842 25,262 383.93 506,154
TIME WARNER CABLE INC COM 25,724 25,724 New 138,900
D R HORTON INC COM 25,564 1,859 7.84 866,001
ISHARES CORE US CR BD 23,444 22,222 1,818.16 217,155
FACEBOOK INC CL A 21,666 10,397 92.25 248,492
BAXTER INTL INC COM 19,601 19,601 New 520,324
ALIBABA GROUP HLDG LTD SPONSORED ADS 18,660 11,257 152.07 271,773
BAXALTA INC COM 18,445 18,445 New 520,324
PIMCO ETF TR 0-5 HIGH YIELD 16,204 16,204 New 166,841
GOLAR LNG LTD BERMUDA SHS 14,561 6,117 72.45 425,766
PINNACLE ENTMT INC COM 12,939 4,417 51.84 349,599
TWITTER INC COM 12,895 12,895 New 515,181
YAHOO INC COM 11,514 8,291 257.26 354,050
SPROTT PHYSICAL GOLD TRUST UNIT 11,003 6,738 158.01 1,188,216
GENERAL ELECTRIC CO COM 10,875 4,693 75.91 452,952
BWX TECHNOLOGIES INC COM 10,872 10,872 New 429,569