BLUEFIN TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 636
New Positions 149
Increased Positions 314
Decreased Positions 319
Positions with Activity 633
Sold Out Positions 196
Total Mkt Value (in $ millions) 1,545

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 2.58%
Conglomerates 0.03%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.99%
Energy 4.79%
Financial 34.06%
Healthcare 7%
Services 22.15%
Technology 15.14%
Transportation 2.57%
Utilities 1.98%

636 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS EURO STOXX 50 4,879 4,731 3,186.35 128,299
ISHARES 1-3 YR CR BD ETF 4,787 4,615 2,680.37 45,598
NATIONSTAR MTG HLDGS INC COM 4,644 -204 (4.21) 161,407
BARRICK GOLD CORP COM 4,528 -277 (5.76) 439,155
LORILLARD INC COM 4,427 4,127 1,373.50 69,608
JOHNSON & JOHNSON COM 4,342 -456 (9.5) 41,515
GOLDCORP INC NEW COM 4,305 4,305 New 243,607
ISHARES INTRM GOV/CR ETF 4,244 4,244 New 38,467
PIMCO ETF TR GB ADV INF BD AC 4,145 988 31.30 91,379
TRAVELERS COMPANIES INC COM 4,009 -602 (13.06) 37,566
PFIZER INC COM 3,914 2,702 222.98 124,562
ISHARES TR 0-5YR HI YL CP 3,885 -398 (9.3) 80,079
INFORMATICA CORP COM 3,884 1,919 97.69 99,792
WELLS FARGO & CO NEW COM 3,794 -3,148 (45.34) 68,566
MARKET VECTORS ETF TR HI YLD TREA BD 3,776 3,776 New 152,565
MICRON TECHNOLOGY INC COM 3,733 -4,270 (53.35) 106,933
INTERNATIONAL BUSINESS MACHS COM 3,733 1,737 87.04 23,067
NU SKIN ENTERPRISES INC CL A 3,717 1,372 58.50 82,114
BP PLC SPONSORED ADR 3,710 -1,343 (26.57) 95,259
MBIA INC COM 3,671 818 28.66 380,044


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