BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 494
New Positions 89
Increased Positions 175
Decreased Positions 317
Positions with Activity 492
Sold Out Positions 203
Total Mkt Value (in $ millions) 913

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 2.77%
Conglomerates 0.06%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 2.37%
Energy 2.33%
Financial 41.47%
Healthcare 5.27%
Services 14.25%
Technology 17.71%
Transportation 3.49%
Utilities 0.32%

494 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 9,802 5,861 148.72 253,882
WILLIAMS COS INC DEL COM 9,138 -5,754 (38.64) 172,053
PINNACLE ENTMT INC COM 8,966 8,966 New 230,247
MARKET VECTORS ETF TR GOLD MINER ETF 8,900 705 8.60 650,083
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,686 8,200 1,690.06 107,815
SPDR SER TR SHT TRM HGH YLD 8,367 7,812 1,407.68 295,868
ISHARES TR CHINA LG-CAP ETF 8,284 3,948 91.07 203,086
ISHARES TR A RATE CP BD ETF 8,033 -2,056 (20.38) 157,690
VANGUARD BD INDEX FD INC INTERMED TERM 7,803 7,803 New 92,788
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 7,468 7,468 New 287,239
INTEL CORP COM 7,367 1,267 20.78 254,390
DOLLAR GEN CORP NEW COM 7,140 -27,881 (79.61) 90,723
JPMORGAN CHASE & CO COM 7,118 -62,815 (89.82) 104,593
PNC FINL SVCS GROUP INC WT EXP 123118 7,041 6,398 995.55 227,863
OPKO HEALTH INC COM 6,723 6,723 New 399,200
GENERAL ELECTRIC CO COM 6,721 -7,047 (51.19) 257,495
OUTERWALL INC COM 6,704 4,705 235.45 81,846
COACH INC COM 6,684 3,727 126.04 216,465
DANAHER CORP DEL COM 6,316 6,316 New 71,449
PAYPAL HLDGS INC COM 6,202 5,986 2,768.61 164,945


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