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) 1,331

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.35%
Conglomerates 0.16%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 1.18%
Energy 1.49%
Financial 34.27%
Healthcare 4.88%
Services 12.25%
Technology 26.74%
Transportation 2.77%
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
BOEING CO COM 6,824 6,095 836.13 52,236
UNITED CONTL HLDGS INC COM 6,793 -5,215 (43.43) 118,578
LULULEMON ATHLETICA INC COM 6,788 4,890 257.64 103,852
PFIZER INC COM 6,784 3,712 120.82 212,193
BLACKSTONE GROUP L P COM UNIT LTD 6,760 -1,519 (18.35) 207,297
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 6,542 6,542 New 87,261
COACH INC COM 6,450 -1 (0.01) 216,435
MICROSOFT CORP COM 6,096 490 8.75 140,595
ISHARES TR CHINA LG-CAP ETF 6,080 -961 (13.65) 175,368
ISHARES INTL TREA BD ETF 6,066 6,066 New 66,738
ISHARES TR CHINA ETF 6,022 6,022 New 141,338
MARKET VECTORS ETF TR GOLD MINER ETF 5,985 -2,875 (32.45) 439,132
SPDR SER TR SHT TRM HGH YLD 5,883 -2,295 (28.07) 212,828
INTEL CORP COM 5,792 -1,484 (20.4) 202,507
ISHARES EM MKTS CURR ETF 5,557 5,557 New 137,822
WAL-MART STORES INC COM 5,423 2,234 70.07 84,151
CHENIERE ENERGY INC COM NEW 5,312 4,561 607.77 88,620
GOLDMAN SACHS GROUP INC COM 5,212 4,623 785.76 28,247
COLUMBIA PIPELINE GROUP INC COM 5,068 5,068 New 208,475
TEVA PHARMACEUTICAL INDS LTD ADR 5,011 5,011 New 77,288