BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 460
New Positions 135
Increased Positions 236
Decreased Positions 222
Positions with Activity 458
Sold Out Positions 126
Total Mkt Value (in $ millions) 949

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 1.09%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.32%
Energy 5.31%
Financial 40.27%
Healthcare 5.47%
Services 16.83%
Technology 13.25%
Transportation 2.75%
Utilities 2.07%

460 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE ENTMT INC COM 580 -11,576 (95.23) 14,911
GLOBAL X FDS MSCI GREECE ETF 566 566 New 73,108
SPDR INDEX SHS FDS S&P RUSSIA ETF 559 -345 (38.17) 33,583
MERIDIAN BIOSCIENCE INC COM 549 549 New 26,554
POWERSHARES ETF TRUST II INTL CORP BOND 549 -450 (45.03) 20,786
WESTERN DIGITAL CORP COM 546 546 New 11,848
ISHARES TR MSCI EAFE ETF 544 -12,076 (95.69) 9,146
CBS CORP (CLASS B) CL B 542 -1,832 (77.18) 9,608
WISDOMTREE TR EM LCL DEBT FD 533 -722 (57.55) 14,303
O REILLY AUTOMOTIVE INC NEW COM 528 528 New 1,936
KEMET CORP COM NEW 528 458 649.31 224,794
CHEVRON CORP NEW COM 527 -581 (52.43) 5,079
PEPSICO INC COM 525 525 New 5,113
NEW JERSEY RES COM 525 525 New 14,802
SCHOLASTIC CORP COM 518 518 New 14,000
CONSTELLATION BRANDS INC CL A 513 513 New 3,272
AARONS INC COM PAR $0.50 477 477 New 17,866
PHILIP MORRIS INTL INC COM 461 461 New 4,743
LYON WILLIAM HOMES CL A NEW 460 460 New 28,282
PHILLIPS 66 COM 451 198 78.07 5,075