BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 437
New Positions 146
Increased Positions 259
Decreased Positions 174
Positions with Activity 433
Sold Out Positions 98
Total Mkt Value (in $ millions) 1,351

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.18%
Energy 1.52%
Financial 34.3%
Healthcare 4.94%
Services 12.4%
Technology 26.76%
Transportation 2.74%
Utilities 1.24%

437 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 325 46 16.58 2,813
SCHWAB STRATEGIC TR INTRM TRM TRES 324 324 New 6,000
COSTCO WHSL CORP NEW COM 322 322 New 2,301
INTERCEPT PHARMACEUTICALS INC COM 321 321 New 1,700
SPDR SERIES TRUST BRCLYS INTER ETF 303 303 New 5,026
GENWORTH FINL INC COM CL A 295 -940 (76.12) 57,025
PROSHARES TR PSHS ULSHT 7-10Y 294 294 New 12,505
SKYWORKS SOLUTIONS INC COM 292 292 New 3,300
SPDR SERIES TRUST BRC HGH YLD BD 292 292 New 7,900
BRISTOL MYERS SQUIBB CO COM 289 -4,124 (93.45) 4,771
ZIONS BANCORPORATION WT EXP 052220 288 New 61,605
HCP INC COM 288 288 New 7,645
PENNEY J C INC COM 287 -147 (33.94) 32,076
SUNEDISON INC COM 286 New 27,783
CAPITAL ONE FINL CORP COM 278 278 New 3,601
NRG ENERGY INC COM NEW 278 -83 (22.97) 13,750
AMGEN INC COM 272 272 New 1,744
ISHARES TR IBOXX INV CP ETF 272 272 New 2,356
KRAFT HEINZ CO COM 270 270 New 3,613
SYNAPTICS INC COM 270 270 New 3,800


Create your free portfolio