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 202
Total Mkt Value (in $ millions) 916

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.76%
Conglomerates 0.07%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 2.28%
Energy 2.55%
Financial 41.68%
Healthcare 5.16%
Services 14.37%
Technology 17.37%
Transportation 3.42%
Utilities 0.33%

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 21,441 21,441 New 410,741
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,929 15,929 New 394,858
ISHARES 1-3 YR CR BD ETF 14,993 14,993 New 142,381
BARCLAYS BK PLC IPATH S&P500 VIX 14,497 14,497 New 713,786
GOOGLE INC CL C 9,646 9,646 New 18,496
PINNACLE ENTMT INC COM 8,595 8,595 New 230,247
VANGUARD BD INDEX FD INC INTERMED TERM 7,789 7,789 New 92,788
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 7,480 7,480 New 287,239
OPKO HEALTH INC COM 6,184 6,184 New 399,200
DANAHER CORP DEL COM 6,055 6,055 New 71,449
SPDR SERIES TRUST BRCLY INTL CRP 5,752 5,752 New 181,787
ISHARES INTRM GOV/CR ETF 5,201 5,201 New 47,040
ISHARES 10-20 YR TRS ETF 5,162 5,162 New 38,692
POWERSHARES ETF TRUST II INTL CORP BOND 4,825 4,825 New 182,146
MEAD JOHNSON NUTRITION CO COM 3,969 3,969 New 44,200
VOYA FINL INC COM 3,356 3,356 New 72,651
CTRIP COM INTL LTD AMERICAN DEP SHS 3,338 3,338 New 47,272
MARKET VECTORS ETF TR OIL SVCS ETF 3,171 3,171 New 91,500
RSP PERMIAN INC COM 3,016 3,016 New 110,205
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,866 2,866 New 65,670


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