BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 439
New Positions 127
Increased Positions 210
Decreased Positions 229
Positions with Activity 439
Sold Out Positions 163
Total Mkt Value (in $ millions) 1,211

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 0.38%
Conglomerates 0%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 1.83%
Energy 7.48%
Financial 56.63%
Healthcare 1.29%
Services 8.68%
Technology 17.45%
Transportation 0.17%
Utilities 0.44%

439 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 20+ YR TR BD ETF 5,901 5,901 New 53,183
ISHARES TR A RATE CP BD ETF 5,888 2,067 54.09 115,286
MICROSOFT CORP COM 5,868 4,653 382.88 147,843
LEXMARK INTL NEW CL A 5,750 5,750 New 136,609
ISHARES TR MSCI RUSSIA CAP 5,703 5,185 999.62 325,718
ISHARES AGENCY BOND ETF 5,675 1,680 42.06 50,664
WILLIAMS COS INC DEL COM 5,623 -3,962 (41.34) 133,712
ILLUMINA INC COM 5,591 200 3.71 36,379
JPMORGAN CHASE & CO WT EXP 102818 5,351 5,351 New 281,952
ISHARES MSCI TAIWAN ETF 5,291 5,122 3,027.66 359,681
MCDONALDS CORP COM 5,231 5,231 New 52,772
WISDOMTREE TR EM LCL DEBT FD 5,131 2,279 79.90 111,868
AMERICAN INTL GROUP INC COM NEW 5,123 4,683 1,065.55 99,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,942 4,942 New 57,923
XEROX CORP COM 4,760 4,760 New 398,000
ITT EDUCATIONAL SERVICES INC COM 4,729 -1,385 (22.65) 169,359
MONDELEZ INTL INC CL A 4,701 4,701 New 133,900
LINKEDIN CORP COM CL A 4,541 1,704 60.09 25,843
POWERSHARES QQQ TRUST UNIT SER 1 4,323 4,323 New 49,827
ISHARES MBS ETF 4,291 1,975 85.29 40,267


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