BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 493
New Positions 89
Increased Positions 174
Decreased Positions 317
Positions with Activity 491
Sold Out Positions 203
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.75%
Conglomerates 0.07%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 2.27%
Energy 2.51%
Financial 41.5%
Healthcare 5.16%
Services 14.96%
Technology 17.34%
Transportation 3.3%
Utilities 0.33%

493 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 10,490 6,273 148.72 253,882
EBAY INC COM 10,202 9,846 2,768.61 164,945
WILLIAMS COS INC DEL COM 9,910 -6,241 (38.64) 172,053
GOOGLE INC CL C 9,681 9,681 New 18,496
ISHARES TR CHINA LG-CAP ETF 9,303 4,434 91.07 203,086
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,848 8,354 1,690.06 107,815
PINNACLE ENTMT INC COM 8,669 8,669 New 230,247
SPDR SER TR SHT TRM HGH YLD 8,530 7,964 1,407.68 295,868
ISHARES TR A RATE CP BD ETF 7,952 -2,035 (20.38) 157,690
INTEL CORP COM 7,773 1,337 20.78 254,390
VANGUARD BD INDEX FD INC INTERMED TERM 7,767 7,767 New 92,788
COACH INC COM 7,576 4,225 126.04 216,465
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 7,474 7,474 New 287,239
DOLLAR GEN CORP NEW COM 7,154 -27,937 (79.61) 90,723
JPMORGAN CHASE & CO COM 7,062 -62,325 (89.82) 104,593
GENERAL ELECTRIC CO COM 6,896 -7,231 (51.19) 257,495
PNC FINL SVCS GROUP INC WT EXP 123118 6,642 6,036 995.55 227,863
OPKO HEALTH INC COM 6,487 6,487 New 399,200
OUTERWALL INC COM 6,269 4,400 235.45 81,846
DANAHER CORP DEL COM 6,202 6,202 New 71,449


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