BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 626
New Positions 251
Increased Positions 378
Decreased Positions 246
Positions with Activity 624
Sold Out Positions 138
Total Mkt Value (in $ millions) 1,911

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

Sector Weighting

Basic Materials 31.55%
Capital Goods 0.7%
Conglomerates 0.03%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 1.92%
Energy 4.23%
Financial 24.44%
Healthcare 3.94%
Services 13.53%
Technology 10.48%
Transportation 3.12%
Utilities 2.69%

626 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 1,136 1,136 New 22,218
ISHARES TR MSCI INDONIA ETF 1,134 -9,163 (88.99) 40,970
PFIZER INC COM 1,123 195 20.99 38,567
MASTERCARD INC CL A 1,121 -891 (44.29) 15,153
ISHARES TR MSCI EMG MKT ETF 1,120 -96,636 (98.85) 27,300
ISTAR FINL INC COM 1,117 1,117 New 83,077
HOME DEPOT INC COM 1,107 -1,123 (50.35) 11,656
NXP SEMICONDUCTORS N V COM 1,106 1,106 New 16,874
ABBOTT LABS COM 1,086 160 17.34 25,578
JOY GLOBAL INC COM 1,080 1,080 New 20,275
GLOBAL X FDS FTSE GREECE 20 1,055 71 7.25 60,826
NEWMONT MINING CORP COM 1,054 1,054 New 48,033
MARKET VECTORS ETF TR FALLN ANGL USD 1,034 -2,339 (69.35) 37,166
INTL PAPER CO COM 1,020 1,020 New 20,427
SILVER WHEATON CORP COM 1,014 1,014 New 51,369
UNITED PARCEL SERVICE INC CL B 1,010 652 181.53 10,045
POWERSHARES ETF TRUST II GLBL ST HI YLD 1,009 386 62.07 42,079
SEADRILL LIMITED SHS 1,006 500 98.97 42,469
NUSTAR ENERGY LP UNIT COM 1,002 1,002 New 15,289
ANNALY CAP MGMT INC COM 989 286 40.71 87,100


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