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 201
Total Mkt Value (in $ millions) 955

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.59%
Conglomerates 0.08%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 2.41%
Energy 2.52%
Financial 41.19%
Healthcare 5.03%
Services 14.45%
Technology 17.97%
Transportation 3.43%
Utilities 0.36%

89 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 21,699 21,699 New 410,741
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,358 17,358 New 394,858
ISHARES 1-3 YR CR BD ETF 15,021 15,021 New 142,381
BARCLAYS BK PLC IPATH S&P500 VIX 13,334 13,334 New 713,786
GOOGLE INC CL C 9,990 9,990 New 18,496
PINNACLE ENTMT INC COM 8,494 8,494 New 230,247
VANGUARD BD INDEX FD INC INTERMED TERM 7,876 7,876 New 92,788
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 7,508 7,508 New 287,239
OPKO HEALTH INC COM 7,098 7,098 New 399,200
DANAHER CORP DEL COM 6,188 6,188 New 71,449
SPDR SERIES TRUST BRCLY INTL CRP 5,726 5,726 New 181,787
ISHARES INTRM GOV/CR ETF 5,227 5,227 New 47,040
ISHARES 10-20 YR TRS ETF 5,203 5,203 New 38,692
POWERSHARES ETF TRUST II INTL CORP BOND 4,841 4,841 New 182,146
MEAD JOHNSON NUTRITION CO COM 4,332 4,332 New 44,200
CTRIP COM INTL LTD AMERICAN DEP SHS 4,001 4,001 New 47,272
MARKET VECTORS ETF TR OIL SVCS ETF 3,462 3,462 New 91,500
VOYA FINL INC COM 3,345 3,345 New 72,651
RSP PERMIAN INC COM 3,136 3,136 New 110,205
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,132 3,132 New 65,670


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