BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 495
New Positions 219
Increased Positions 279
Decreased Positions 215
Positions with Activity 494
Sold Out Positions 120
Total Mkt Value (in $ millions) 1,522

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0.99%
Conglomerates 0.13%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 0.52%
Energy 3.87%
Financial 47.4%
Healthcare 2.63%
Services 5.24%
Technology 31.59%
Transportation 0.18%
Utilities 0.65%

495 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1,074 149 16.07 48,109
DISNEY WALT CO COM DISNEY 1,073 -698 (39.42) 12,307
PENN VA CORP COM 1,067 1,067 New 67,729
GLOBAL X FDS BOLSA FTSE COL20 1,066 1,066 New 52,839
SPDR INDEX SHS FDS S&P RUSSIA ETF 1,065 -444 (29.44) 40,271
HEWLETT PACKARD CO COM 1,053 -971 (47.97) 31,293
DIREXION SHS ETF TR 7 10YR TRES BULL 1,041 -470 (31.12) 25,959
CONSTELLATION BRANDS INC CL A 1,032 -2,734 (72.59) 11,454
BEAZER HOMES USA INC COM NEW 1,022 1,022 New 51,805
ENCANA CORP COM 1,003 1,003 New 44,500
AMBAC FINL GROUP INC COM NEW 997 385 62.87 42,427
BARCLAYS BK PLC US TRES FLATT 985 -439 (30.83) 16,656
EMERALD OIL INC COM NEW 965 -1,396 (59.11) 132,259
PIMCO ETF TR BROAD US TIPS 959 -2,325 (70.8) 16,483
PFIZER INC COM 958 958 New 31,877
ISHARES SHT NTLAMTFR ETF 957 957 New 9,012
FREEPORT-MCMORAN COPPER & GOLD COM 937 937 New 24,004
GROUPON INC COM CL A 929 929 New 141,200
WISDOMTREE TR JAPN HEDGE EQT 924 924 New 18,530
BARCLAYS BK PLC 10 YR TREAS BULL 924 -305 (24.83) 13,212


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