BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 494
New Positions 89
Increased Positions 175
Decreased Positions 317
Positions with Activity 492
Sold Out Positions 203
Total Mkt Value (in $ millions) 913

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 2.77%
Conglomerates 0.06%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 2.37%
Energy 2.33%
Financial 41.47%
Healthcare 5.27%
Services 14.25%
Technology 17.71%
Transportation 3.49%
Utilities 0.32%

494 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 2,614 2,614 New 28,717
ISHARES MSCI MALAYSI ETF 2,614 -2,380 (47.66) 220,044
MOLSON COORS BREWING CO CL B 2,589 -557 (17.72) 37,354
WISDOMTREE TR WSDM EMKTBD FD 2,588 255 10.92 36,554
GOLDCORP INC NEW COM 2,445 512 26.52 192,959
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 2,432 2,219 1,042.28 117,780
SPDR SERIES TRUST SHRT INTL ETF 2,384 2,384 New 78,877
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 2,351 2,351 New 110,966
ISHARES MSCI TAIWAN ETF 2,333 -5,065 (68.46) 159,484
AT&T INC COM 2,307 -2,498 (51.99) 67,213
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,253 2,253 New 29,600
PACKAGING CORP AMER COM 2,228 2,228 New 31,900
WALGREENS BOOTS ALLIANCE INC COM 2,221 953 75.07 23,087
ISHARES INDIA 50 ETF 2,183 2,183 New 73,128
WYNN RESORTS LTD COM 2,111 1,657 364.99 21,543
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 2,083 2,083 New 91,549
BARRICK GOLD CORP COM 2,076 -406 (16.34) 301,346
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 2,066 2,066 New 38,984
ISHARES MSCI BRZ CAP ETF 2,026 -1,781 (46.78) 71,007
MARKET VECTORS ETF TR JR GOLD MINERS E 1,928 1,928 New 100,138