BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 578
New Positions 141
Increased Positions 252
Decreased Positions 326
Positions with Activity 578
Sold Out Positions 175
Total Mkt Value (in $ millions) 1,505

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 1.58%
Conglomerates 0%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.81%
Energy 3.47%
Financial 40.55%
Healthcare 7.1%
Services 18.03%
Technology 16.72%
Transportation 2.25%
Utilities 0.67%

578 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 7,174 -2,542 (26.16) 210,630
GENERAL MTRS CO COM 6,998 -45 (0.64) 186,074
WELLS FARGO & CO NEW COM 6,979 3,170 83.24 125,639
LULULEMON ATHLETICA INC COM 6,568 4,498 217.30 97,317
ISHARES MSCI AUST ETF 6,524 6,524 New 275,290
BLACKBERRY LTD COM 6,360 -545 (7.9) 575,554
INTERNATIONAL BUSINESS MACHS COM 6,181 2,479 66.97 38,516
TESLA MTRS INC COM 5,881 5,881 New 29,803
MICRON TECHNOLOGY INC COM 5,879 2,538 75.98 188,180
SPDR DOW JONES INDL AVRG ETF UT SER 1 5,876 5,876 New 32,165
CISCO SYS INC COM 5,783 252 4.56 191,542
FAMILY DLR STORES INC COM 5,717 4,506 371.82 72,566
DISNEY WALT CO COM DISNEY 5,707 2,787 95.48 53,892
ISHARES MSCI MALAYSI ETF 5,671 5,671 New 420,410
TRONOX LTD SHS CL A 5,667 -1,363 (19.39) 263,836
WAL-MART STORES INC COM 5,530 644 13.18 65,865
NETFLIX INC COM 5,435 1,362 33.42 11,318
ISHARES MSCI THI CAP ETF 5,357 5,357 New 65,231
YRC WORLDWIDE INC COM PAR $.01 5,223 -148 (2.75) 269,487
JOHNSON & JOHNSON COM 5,197 911 21.27 50,344


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