BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 491
New Positions 89
Increased Positions 174
Decreased Positions 315
Positions with Activity 489
Sold Out Positions 201
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.57%
Conglomerates 0.08%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 2.42%
Energy 2.45%
Financial 41.02%
Healthcare 5.09%
Services 14.45%
Technology 18.2%
Transportation 3.43%
Utilities 0.35%

491 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW WT EXP 102818 3,924 815 26.22 176,088
CTRIP COM INTL LTD AMERICAN DEP SHS 3,792 3,792 New 47,272
ISHARES MSCI AUST ETF 3,718 -2,465 (39.88) 165,518
WAL-MART STORES INC COM 3,703 -1,226 (24.88) 49,480
LAS VEGAS SANDS CORP COM 3,692 3,156 588.77 72,321
MCDONALDS CORP COM 3,625 1,553 74.96 37,568
BARRICK GOLD CORP COM 3,616 -706 (16.34) 301,346
MARKET VECTORS ETF TR EMKT HIYLD BD 3,515 2,221 171.81 142,983
GOLDCORP INC NEW COM 3,437 720 26.52 192,959
MARKET VECTORS ETF TR OIL SVCS ETF 3,361 3,361 New 91,500
VOYA FINL INC COM 3,314 3,314 New 72,651
PFIZER INC COM 3,309 -346 (9.47) 96,092
ISHARES INTERM CR BD ETF 3,232 -201 (5.86) 29,365
NXP SEMICONDUCTORS N V COM 3,182 3,182 New 28,717
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,090 3,090 New 65,670
RSP PERMIAN INC COM 3,063 3,063 New 110,205
POWERSHARES ETF TR II ASIA PAC BD PR 3,031 908 42.81 121,759
ISHARES MSCI MALAYSI ETF 2,850 -2,595 (47.66) 220,044
MOLSON COORS BREWING CO CL B 2,784 -600 (17.72) 37,354
COMCAST CORP NEW CL A 2,717 2,571 1,759.17 46,033


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