BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 453
New Positions 119
Increased Positions 155
Decreased Positions 295
Positions with Activity 450
Sold Out Positions 207
Total Mkt Value (in $ millions) 675

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 1.06%
Conglomerates 0.31%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.02%
Energy 5.84%
Financial 48.9%
Healthcare 14.58%
Services 9.21%
Technology 3.42%
Transportation 0.31%
Utilities 5.6%

453 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -1,064 Sold Out 0
AMGEN INC COM -676 Sold Out 0
AMTRUST FINL SVCS INC COM -193 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,382 Sold Out 0
APPLIED MATLS INC COM -4,149 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -117 Sold Out 0
ASSURED GUARANTY LTD COM -3,181 Sold Out 0
AYTU BIOSCIENCE INC COM -4 Sold Out 0
BAIDU INC SPON ADR REP A -782 Sold Out 0
BAKER HUGHES INC COM -19,798 Sold Out 0
BANCO SANTANDER SA ADR -135 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -280 Sold Out 0
BARCLAYS PLC ADR -133 Sold Out 0
BARNES & NOBLE ED INC COM -773 Sold Out 0
BARNES & NOBLE INC COM -1,310 Sold Out 0
BARRICK GOLD CORP COM -4,854 Sold Out 0
BLACKBERRY LTD COM -1,732 Sold Out 0
BLACKROCK INC COM -1,691 Sold Out 0
BP PLC SPONSORED ADR -1,524 Sold Out 0
BROADCOM LTD SHS -739 Sold Out 0


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