BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 494
New Positions 89
Increased Positions 175
Decreased Positions 317
Positions with Activity 492
Sold Out Positions 203
Total Mkt Value (in $ millions) 911

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 2.69%
Conglomerates 0.07%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 2.35%
Energy 2.3%
Financial 41.57%
Healthcare 5.26%
Services 14.48%
Technology 17.54%
Transportation 3.42%
Utilities 0.31%

175 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 38,031 3,205 9.20 1,857,884
CITIGROUP INC COM NEW 35,509 7,330 26.01 604,921
XILINX INC COM 32,894 6,132 22.91 817,449
BANK AMER CORP COM 27,515 4,516 19.64 1,537,173
GILEAD SCIENCES INC COM 24,973 6,013 31.72 221,332
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 21,720 21,720 New 410,741
D R HORTON INC COM 21,465 11,662 118.97 803,021
ISHARES MSCI STH KOR ETF 19,265 9,505 97.38 380,889
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 16,504 12,555 317.89 762,679
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,159 15,159 New 394,858
ISHARES 1-3 YR CR BD ETF 14,964 14,964 New 142,381
QLIK TECHNOLOGIES INC COM 12,947 10,893 530.39 319,118
PANDORA MEDIA INC COM 12,249 6,865 127.51 767,490
BARCLAYS BK PLC IPATH S&P500 VIX 12,020 12,020 New 713,786
UNITED CONTL HLDGS INC COM 11,841 3,826 47.74 209,612
GOOGLE INC CL C 11,533 11,533 New 18,496
BLACKSTONE GROUP L P COM UNIT LTD 9,714 5,808 148.72 253,882
MARKET VECTORS ETF TR GOLD MINER ETF 9,153 725 8.60 650,083
PINNACLE ENTMT INC COM 9,152 9,152 New 230,247
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,951 8,451 1,690.06 107,815


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