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) 1,193

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 0.85%
Consumer/Non-Cyclical 1.83%
Energy 7.36%
Financial 57.09%
Healthcare 1.23%
Services 8.49%
Technology 17.36%
Transportation 0.16%
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
POWERSHARES QQQ TRUST UNIT SER 1 4,238 4,238 New 49,827
GAMESTOP CORP NEW CL A 4,182 285 7.31 100,901
MARKET VECTORS ETF TR FALLN ANGL USD 4,000 -629 (13.59) 144,650
HALLIBURTON CO COM 3,975 3,284 475.50 66,286
MICHAEL KORS HLDGS LTD SHS 3,931 -1,498 (27.6) 43,984
ISHARES 3-7 YR TR BD ETF 3,822 3,822 New 31,510
ISHARES SHRT TRS BD ETF 3,630 3,630 New 32,915
TIME WARNER CABLE INC COM 3,518 2,079 144.51 26,226
LIBERTY INTERACTIVE CORP INT COM SER A 3,510 1,211 52.70 120,365
ADVISORSHARES TR PERITUS HG YLD 3,429 -775 (18.44) 64,924
WISDOMTREE TR ASIA LC DBT FD 3,382 3,124 1,209.92 69,832
MARKET VECTORS ETF TR OIL SVCS ETF 3,380 2,711 405.06 66,729
CONSTELLATION BRANDS INC CL A 3,258 3,258 New 41,787
ISHARES EM MKTS CURR ETF 3,229 2,401 290.16 64,650
ISHARES MSCI THI CAP ETF 3,214 3,214 New 43,801
PIMCO ETF TR BROAD US TIPS 3,213 582 22.11 56,455
VMWARE INC CL A COM 3,157 487 18.24 30,880
MARKET VECTORS ETF TR RUSSIA ETF 3,027 -2,225 (42.36) 136,850
CAPITAL ONE FINL CORP WT EXP 111418 3,008 -250 (7.68) 91,959
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 2,932 -3,593 (55.07) 150,777


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