BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 495
New Positions 219
Increased Positions 279
Decreased Positions 215
Positions with Activity 494
Sold Out Positions 120
Total Mkt Value (in $ millions) 1,516

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 0.99%
Conglomerates 0.12%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 0.52%
Energy 3.84%
Financial 47.44%
Healthcare 2.65%
Services 5.18%
Technology 31.66%
Transportation 0.18%
Utilities 0.65%

495 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMONWEALTH REIT 6.50% PFD CUM CO 454 454 New 19,000
VECTOR GROUP LTD COM 449 449 New 21,914
UNITEDHEALTH GROUP INC COM 449 449 New 5,475
SCHWAB STRATEGIC TR US TIPS ETF 445 -1,438 (76.35) 8,036
NETFLIX INC COM 445 445 New 1,000
CNO FINL GROUP INC COM 441 441 New 25,209
WESTERN UN CO COM 441 441 New 25,434
BARCLAYS BK PLC 30 YR TREAS BEAR 436 436 New 15,119
OCCIDENTAL PETE CORP DEL COM 436 436 New 4,277
ISHARES AGENCY BOND ETF 436 -5,254 (92.34) 3,879
CORNING INC COM 434 434 New 19,776
WYNN RESORTS LTD COM 420 420 New 2,078
XEROX CORP COM 420 -4,436 (91.36) 34,400
T-MOBILE US INC COM 417 417 New 12,800
D R HORTON INC COM 415 415 New 17,050
SPDR SERIES TRUST NUVN CALI MUNI 411 411 New 17,612
BANK OF AMERICA CORPORATION WT EXP 102818 407 .05 557,681
INGERSOLL-RAND PLC SHS 402 402 New 6,544
LAS VEGAS SANDS CORP COM 401 -14,381 (97.29) 5,337
PHILIP MORRIS INTL INC COM 397 -1,732 (81.35) 4,600


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