BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 460
New Positions 135
Increased Positions 236
Decreased Positions 222
Positions with Activity 458
Sold Out Positions 126
Total Mkt Value (in $ millions) 942

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.33%
Energy 5.39%
Financial 40.58%
Healthcare 5.16%
Services 16.6%
Technology 13.35%
Transportation 2.54%
Utilities 1.99%

236 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 38,661 1,354 3.63 2,612,213
ISHARES TR CHINA LG-CAP ETF 29,802 25,771 639.25 888,829
BAKER HUGHES INC COM 21,122 21,122 New 436,763
BANK AMER CORP COM 17,197 9,048 111.02 1,181,134
GILEAD SCIENCES INC COM 16,940 3,667 27.63 192,043
ISHARES TR INTRM GOV/CR ETF 15,812 6,920 77.82 141,143
DISNEY WALT CO COM DISNEY 12,414 6,964 127.80 120,217
PERRIGO CO PLC SHS 12,052 12,052 New 124,676
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,762 11,626 8,582.61 946,231
SELECT SECTOR SPDR TR SBI INT-FINL 11,535 10,812 1,496.28 494,846
VANGUARD BD INDEX FD INC INTERMED TERM 11,277 11,277 New 130,607
ISHARES MSCI BRZ CAP ETF 10,624 7,849 282.87 360,006
POWERSHARES ETF TR II SOVEREIGN DEBT 10,260 3,846 59.96 358,627
PANDORA MEDIA INC COM 9,751 2,902 42.36 981,999
SPDR SERIES TRUST BARCLYS TIPS ETF 9,453 9,068 2,355.48 164,542
UNITED RENTALS INC COM 9,384 3,989 73.94 140,205
COACH INC COM 9,008 1,212 15.55 223,688
HALLIBURTON CO COM 8,749 6,510 290.85 211,787
ISHARES TR A RATE CP BD ETF 7,794 5,822 295.23 147,334
PFIZER INC COM 7,756 5,020 183.52 237,108


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