BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 437
New Positions 146
Increased Positions 259
Decreased Positions 174
Positions with Activity 433
Sold Out Positions 98
Total Mkt Value (in $ millions) 1,351

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.18%
Energy 1.52%
Financial 34.3%
Healthcare 4.94%
Services 12.4%
Technology 26.76%
Transportation 2.74%
Utilities 1.24%

437 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BARCLYS TIPS ETF -1,055 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP -5,732 Sold Out 0
STARBUCKS CORP COM -1,780 Sold Out 0
TOTAL S A SPONSORED ADR -405 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -302 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -318 Sold Out 0
UNION PAC CORP COM -212 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -13,666 Sold Out 0
VANGUARD MALVERN FDS STRM INFPROIDX -232 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV -1,493 Sold Out 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC -2,070 Sold Out 0
WASTE MGMT INC DEL COM -683 Sold Out 0
WEC ENERGY GROUP INC COM -227 Sold Out 0
WISDOMTREE TR AUST NEW ZEAL DB -1,569 Sold Out 0
WISDOMTREE TR MID EAST DIVD -1,189 Sold Out 0
WYNN RESORTS LTD COM -1,685 Sold Out 0
XEROX CORP COM -369 Sold Out 0


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