BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 493
New Positions 219
Increased Positions 278
Decreased Positions 214
Positions with Activity 492
Sold Out Positions 118
Total Mkt Value (in $ millions) 1,538

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 0.98%
Conglomerates 0.12%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 0.51%
Energy 3.88%
Financial 47.46%
Healthcare 2.57%
Services 5.14%
Technology 31.85%
Transportation 0.18%
Utilities 0.66%

493 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 16,096 -71,904 (81.71) 81,025
ISHARES CORE US CR BD 1,880 -37,158 (95.18) 16,877
MARKET VECTORS ETF TR GOLD MINER ETF 792 -31,924 (97.58) 30,386
FACEBOOK INC CL A 10,189 -31,794 (75.73) 135,891
ISHARES TR TIPS BD ETF -27,749 Sold Out 0
ISHARES IBOXX HI YD ETF 3,938 -22,199 (84.93) 41,805
POWERSHARES ETF TRUST II SENIOR LN PORT 65,348 -21,368 (24.64) 2,638,172
DOW CHEM CO COM 905 -16,491 (94.8) 16,800
GULFPORT ENERGY CORP COM NEW -14,549 Sold Out 0
CME GROUP INC COM -14,492 Sold Out 0
LAS VEGAS SANDS CORP COM 390 -14,002 (97.29) 5,337
EV ENERGY PARTNERS LP COM UNITS -13,992 Sold Out 0
ISHARES MSCI STH KOR ETF 1,478 -13,218 (89.94) 22,680
JPMORGAN CHASE & CO COM 2,171 -12,452 (85.15) 36,699
MCGRAW HILL FINL INC COM 3,628 -11,925 (76.67) 44,445
WISDOMTREE TR INDIA ERNGS FD -11,473 Sold Out 0
QUALCOMM INC COM 2,349 -10,409 (81.59) 30,842
EXXON MOBIL CORP COM 8,441 -10,049 (54.35) 80,946
BANK OF AMERICA CORPORATION COM 9,771 -10,045 (50.69) 625,573
SPDR SERIES TRUST BRC HGH YLD BD -9,439 Sold Out 0