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) 1,317

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 3.31%
Conglomerates 0.16%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.19%
Energy 1.44%
Financial 34.57%
Healthcare 5%
Services 12.41%
Technology 26.69%
Transportation 2.6%
Utilities 1.21%

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 -1,046 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP -5,786 Sold Out 0
STARBUCKS CORP COM -1,727 Sold Out 0
TOTAL S A SPONSORED ADR -374 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -295 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -316 Sold Out 0
UNION PAC CORP COM -206 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -13,330 Sold Out 0
VANGUARD MALVERN FDS STRM INFPROIDX -232 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV -1,494 Sold Out 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC -2,068 Sold Out 0
WASTE MGMT INC DEL COM -673 Sold Out 0
WEC ENERGY GROUP INC COM -224 Sold Out 0
WISDOMTREE TR AUST NEW ZEAL DB -1,568 Sold Out 0
WISDOMTREE TR MID EAST DIVD -1,124 Sold Out 0
WYNN RESORTS LTD COM -1,600 Sold Out 0
XEROX CORP COM -357 Sold Out 0