BLUEFIN TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 634
New Positions 148
Increased Positions 312
Decreased Positions 319
Positions with Activity 631
Sold Out Positions 196
Total Mkt Value (in $ millions) 1,515

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 2.49%
Conglomerates 0.03%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.06%
Energy 4.65%
Financial 34.43%
Healthcare 7.5%
Services 21.84%
Technology 14.77%
Transportation 2.25%
Utilities 1.88%

634 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINNCO LLC COMSHS LTD INT 451 451 New 44,630
FRANCO NEVADA CORP COM 445 445 New 8,151
STARBUCKS CORP COM 435 149 52.26 4,889
SELECT SECTOR SPDR TR SBI MATERIALS 433 -166 (27.66) 9,043
RANDGOLD RES LTD ADR 422 422 New 5,079
ZOETIS INC CL A 419 22 5.45 9,667
WISDOMTREE TR BOFA MERLYN NG 416 62 17.57 20,079
SEARS HLDGS CORP COM 412 224 119.07 12,809
COPA HOLDINGS SA CL A 399 399 New 3,612
LINN ENERGY LLC UNIT LTD LIAB 393 135 52.28 38,816
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 391 -4 (1.06) 6,432
TARGA RES CORP COM 384 384 New 4,500
WESTERN DIGITAL CORP COM 384 New 3,800
METLIFE INC COM 380 68 21.96 8,102
FIRST MAJESTIC SILVER CORP COM 380 380 New 64,788
CAMERON INTERNATIONAL CORP COM 379 379 New 8,978
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 371 371 New 20,028
BRISTOL MYERS SQUIBB CO COM 366 -453 (55.31) 5,981
NRG ENERGY INC COM NEW 363 -1,737 (82.7) 14,874
ISHARES MSCI NETHERL ETF 363 157 76.14 14,942


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