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) 1,464

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 1.6%
Conglomerates 0%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 2.78%
Energy 3.5%
Financial 40.66%
Healthcare 7.37%
Services 17.88%
Technology 16.47%
Transportation 2.34%
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
MICRON TECHNOLOGY INC COM 5,020 2,167 75.98 188,180
NU SKIN ENTERPRISES INC CL A 5,012 196 4.06 85,449
YRC WORLDWIDE INC COM PAR $.01 4,913 -139 (2.75) 269,487
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 4,906 4,906 New 220,694
AMERICAN INTL GROUP INC COM NEW 4,769 -618 (11.48) 88,267
NETFLIX INC COM 4,694 1,176 33.42 11,318
MARKET VECTORS ETF TR RUSSIA ETF 4,653 3,433 281.24 279,981
AT&T INC COM 4,584 -840 (15.48) 139,983
ISHARES TR CHINA LG-CAP ETF 4,581 1,964 75.06 106,287
WISDOMTREE TR INDIA ERNGS FD 4,572 4,572 New 205,208
POWERSHARES QQQ TRUST UNIT SER 1 4,513 2,070 84.76 42,769
AGNICO EAGLE MINES LTD COM 4,353 -3,139 (41.89) 150,901
TRAVELERS COMPANIES INC COM 4,288 263 6.54 40,024
BARNES & NOBLE INC COM 4,239 2,559 152.42 182,230
FORD MTR CO DEL COM PAR $0.01 4,159 -4,756 (53.35) 260,266
HEWLETT PACKARD CO COM 4,154 3,124 303.44 131,910
AMGEN INC COM 4,119 3,876 1,598.93 25,331
ISHARES TR 7-10 Y TR BD ETF 4,086 4,086 New 37,787
BARRICK GOLD CORP COM 4,067 -891 (17.98) 360,200
ISHARES MSCI BRZ CAP ETF 4,042 3,372 503.76 133,430


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