BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 460
New Positions 135
Increased Positions 236
Decreased Positions 222
Positions with Activity 458
Sold Out Positions 126
Total Mkt Value (in $ millions) 942

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.33%
Energy 5.39%
Financial 40.58%
Healthcare 5.16%
Services 16.6%
Technology 13.35%
Transportation 2.54%
Utilities 1.99%

460 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR MID EAST DIVD 3,295 3,295 New 188,581
ALCOA INC COM 3,285 827 33.63 294,130
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,257 -573 (14.97) 422,388
SINA CORP ORD 3,234 3,234 New 64,562
VERIZON COMMUNICATIONS INC COM 3,183 284 9.80 62,481
TIME WARNER INC COM NEW 3,175 3,175 New 42,250
ASSURED GUARANTY LTD COM 3,157 -2,532 (44.51) 122,026
BOEING CO COM 3,154 -2,091 (39.87) 23,396
ISHARES MSCI SINGAP ETF 2,995 691 30.00 275,507
ACCENTURE PLC IRELAND SHS CLASS A 2,974 2,112 245.12 26,336
ISHARES MSCI CH CAP ETF 2,972 641 27.47 77,956
E TRADE FINANCIAL CORP COM NEW 2,953 1,317 80.47 117,290
LAS VEGAS SANDS CORP COM 2,930 -3,876 (56.95) 64,899
ISHARES INDIA 50 ETF 2,920 337 13.04 107,971
HOME DEPOT INC COM 2,833 696 32.60 21,160
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 2,818 1,816 181.34 123,965
QIHOO 360 TECHNOLOGY CO LTD ADS 2,791 2,791 New 36,759
ISHARES TR MSCI PHILIPS ETF 2,709 2,709 New 77,323
POWERSHARES INDIA ETF TR INDIA PORT 2,590 2,590 New 135,052
CABLEVISION SYS CORP CL A NY CABLVS 2,578 1,540 148.37 77,207