BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 578
New Positions 141
Increased Positions 252
Decreased Positions 326
Positions with Activity 578
Sold Out Positions 175
Total Mkt Value (in $ millions) 1,499

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 1.58%
Conglomerates 0%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.82%
Energy 3.5%
Financial 40.61%
Healthcare 7.11%
Services 17.98%
Technology 16.69%
Transportation 2.24%
Utilities 0.68%

578 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 12,406 -18,384 (59.71) 157,092
SPROTT PHYSICAL GOLD TRUST UNIT 12,183 12,183 New 1,208,673
MALLINCKRODT PUB LTD CO SHS 11,714 11,714 New 100,358
ISHARES MSCI STH KOR ETF 10,928 7,393 209.11 192,977
INTERCONTINENTAL EXCHANGE INC COM 10,455 -8,958 (46.14) 44,423
ISHARES TR A RATE CP BD ETF 10,415 10,415 New 198,050
GOLAR LNG LTD BERMUDA SHS 10,265 -7,126 (40.98) 330,923
D R HORTON INC COM 10,015 -2,075 (17.17) 366,733
SALIX PHARMACEUTICALS INC COM 9,963 2,116 26.97 63,381
REYNOLDS AMERICAN INC COM 9,684 -4,144 (29.97) 128,055
ISHARES TR MSCI UTD KNGDM 9,276 3,006 47.95 485,675
UNITED CONTL HLDGS INC COM 9,247 4,140 81.07 141,875
BROADCOM CORP CL A 9,150 9,150 New 202,306
ISHARES JP MOR EM MK ETF 9,046 -199 (2.16) 80,446
GULFPORT ENERGY CORP COM NEW 8,700 1,480 20.50 189,906
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 8,365 -414 (4.72) 292,678
ISHARES MSCI TAIWAN ETF 8,091 8,091 New 505,714
PIMCO ETF TR TTL RTN ACTV ETF 7,763 6,272 420.57 70,875
TWITTER INC COM 7,708 7,708 New 160,316
ISHARES TR CHINA ETF 7,279 7,279 New 137,182


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