BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 577
New Positions 141
Increased Positions 251
Decreased Positions 326
Positions with Activity 577
Sold Out Positions 175
Total Mkt Value (in $ millions) 1,500

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 1.53%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 2.77%
Energy 3.82%
Financial 41.12%
Healthcare 6.78%
Services 17.54%
Technology 16.94%
Transportation 2.21%
Utilities 0.7%

577 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRONTIER COMMUNICATIONS CORP COM 335 176 110.24 48,900
ROYAL CARIBBEAN CRUISES LTD COM 333 333 New 4,900
REGIONS FINL CORP NEW COM 332 332 New 33,800
ULTRA PETROLEUM CORP COM 329 329 New 18,500
GLOBAL X FDS SILVER MNR ETF 324 324 New 36,461
SUNPOWER CORP COM 318 318 New 9,929
FLOTEK INDS INC DEL COM 314 314 New 22,478
WEATHERFORD INTL PLC ORD SHS 314 -50 (13.81) 21,437
NEW SR INVT GROUP INC COM 312 132 73.00 19,302
AMERICAN PUBLIC EDUCATION INC COM 310 310 New 11,216
BEAZER HOMES USA INC COM NEW 305 -451 (59.67) 16,898
ICICI BK LTD ADR 305 -176 (36.64) 28,151
MGM RESORTS INTERNATIONAL COM 297 -666 (69.18) 13,859
PRIMERO MNG CORP COM 294 182 164.08 81,576
MARKET VECTORS ETF TR VIETNAM ETF 292 292 New 16,100
NORDSTROM INC COM 289 289 New 3,800
ISHARES MSCI NETHERL ETF 289 -105 (26.75) 10,945
WISDOMTREE TR JAPN HEDGE EQT 288 288 New 5,000
KKR & CO L P DEL COM UNITS 287 287 New 12,696
NOKIA CORP SPONSORED ADR 283 2 .86 43,600


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