BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 437
New Positions 146
Increased Positions 259
Decreased Positions 174
Positions with Activity 433
Sold Out Positions 98
Total Mkt Value (in $ millions) 1,333

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.39%
Conglomerates 0.16%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 1.18%
Energy 1.48%
Financial 34.3%
Healthcare 4.8%
Services 12.34%
Technology 26.63%
Transportation 2.78%
Utilities 1.21%

437 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 624 -47,986 (98.72) 3,190
XILINX INC COM 412 -33,259 (98.78) 10,000
BANK AMER CORP COM 4,807 -19,696 (80.38) 301,553
BARCLAYS BK PLC IPATH S&P500 VIX -19,501 Sold Out 0
ISHARES MSCI STH KOR ETF -18,050 Sold Out 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 4,613 -17,050 (78.71) 87,464
GILEAD SCIENCES INC COM 7,087 -15,469 (68.58) 69,542
ISHARES 1-3 YR CR BD ETF -14,963 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 2,307 -14,174 (86) 106,770
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -13,362 Sold Out 0
PANDORA MEDIA INC COM 677 -13,238 (95.14) 37,316
QLIK TECHNOLOGIES INC COM -12,305 Sold Out 0
GOOGLE INC CL C -11,213 Sold Out 0
MELCO CROWN ENTMT LTD ADR 21,290 -10,591 (33.22) 1,240,689
WILLIAMS COS INC DEL COM 1,493 -6,653 (81.67) 31,541
SPDR SERIES TRUST BRCLY INTL CRP -5,708 Sold Out 0
ISHARES 10-20 YR TRS ETF -5,239 Sold Out 0
UNITED CONTL HLDGS INC COM 6,789 -5,212 (43.43) 118,578
OUTERWALL INC COM -5,049 Sold Out 0
ISHARES TR MSCI UTD KNGDM -4,738 Sold Out 0