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%

491 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI UAE ETF 413 -526 (56.02) 20,100
MORGAN STANLEY COM NEW 412 184 80.39 10,800
XEROX CORP COM 410 -614 (60) 35,800
EATON CORP PLC SHS 373 102 37.62 5,100
MEDTRONIC PLC SHS 359 -15,764 (97.77) 4,614
YPF SOCIEDAD ANONIMA SPON ADR CL D 359 -601 (62.61) 12,544
MARKET VECTORS ETF TR INTL HI YLD BD 352 -117 (24.97) 14,078
PIMCO ETF TR TTL RTN ACTV ETF 352 -7,285 (95.39) 3,267
UNITED TECHNOLOGIES CORP COM 352 352 New 2,965
RANGE RES CORP COM 352 -1,962 (84.8) 5,996
TOYOTA MOTOR CORP SP ADR REP2COM 346 346 New 2,500
HERBALIFE LTD COM USD SHS 345 345 New 6,696
MARKET VECTORS ETF TR GULF STS ETF 341 62 22.20 11,995
PACIFIC ETHANOL INC COM PAR $.001 338 338 New 28,003
VISA INC COM CL A 337 337 New 4,837
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 333 333 New 22,500
NEW YORK CMNTY BANCORP INC COM 331 331 New 18,818
ISHARES TR MSCI INDONIA ETF 321 -513 (61.5) 12,200
SILVER WHEATON CORP COM 320 320 New 16,511
BARCLAYS PLC ADR 318 318 New 19,000


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