BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 577
New Positions 141
Increased Positions 251
Decreased Positions 326
Positions with Activity 577
Sold Out Positions 175
Total Mkt Value (in $ millions) 1,509

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 1.54%
Conglomerates 0%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 2.78%
Energy 3.78%
Financial 40.89%
Healthcare 6.66%
Services 17.78%
Technology 16.9%
Transportation 2.25%
Utilities 0.7%

577 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONSTAR MTG HLDGS INC COM 1,262 -2,834 (69.18) 49,740
MOBILEYE N V AMSTELVEEN ORD SHS 1,256 1,256 New 26,382
ISHARES MSCI PAC JP ETF 1,244 -931 (42.8) 25,895
POTASH CORP SASK INC COM 1,242 136 12.30 37,228
BLOCK H & R INC COM 1,219 -1,790 (59.49) 37,780
COMERICA INC WT EXP 111418 1,217 1,217 New 71,481
INTEROIL CORP COM 1,205 1,205 New 23,805
ABBOTT LABS COM 1,198 -319 (21.01) 24,787
QUALCOMM INC COM 1,172 -4,260 (78.42) 17,178
ENTERPRISE PRODS PARTNERS L P COM 1,162 -500 (30.08) 34,347
WALGREENS BOOTS ALLIANCE INC COM 1,134 -972 (46.16) 13,187
ISHARES MSCI TURKEY ETF 1,119 -983 (46.78) 23,685
METLIFE INC COM 1,084 673 164.03 21,392
LOCKHEED MARTIN CORP COM 1,081 1,081 New 5,534
ISHARES TR INTL INFL-LKD BD 1,080 1,080 New 25,068
XEROX CORP COM 1,073 430 66.96 89,488
WISDOMTREE TR ASIA LC DBT FD 1,069 -2,586 (70.75) 22,727
US BANCORP DEL COM NEW 1,059 696 191.69 24,770
ISHARES TR GLBL INFL-LKD BD 1,057 -478 (31.14) 21,232
ISHARES TR NASDQ BIOTEC ETF 1,055 391 58.82 2,900


Latest News Headlines

View All Latest Headlines
Create your free portfolio