BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 493
New Positions 89
Increased Positions 174
Decreased Positions 317
Positions with Activity 491
Sold Out Positions 203
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.75%
Conglomerates 0.07%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 2.27%
Energy 2.51%
Financial 41.5%
Healthcare 5.16%
Services 14.96%
Technology 17.34%
Transportation 3.3%
Utilities 0.33%

493 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 814 340 71.75 14,327
ISHARES 10-20 YR TRS ETF 5,115 5,115 New 38,692
ISHARES 1-3 YR CR BD ETF 14,993 14,993 New 142,381
ISHARES TR 1-3 YR TR BD ETF -1,426 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX 848 848 New 16,245
ISHARES TR 20+ YR TR BD ETF -3,476 Sold Out 0
ISHARES 3YRTB ETF 4,026 3,469 621.83 50,831
ISHARES TR 7-10 Y TR BD ETF -3,955 Sold Out 0
ISHARES TR A RATE CP BD ETF 7,952 -2,035 (20.38) 157,690
BANCO SANTANDER SA ADR 211 -470 (69.02) 29,938
BARCLAYS PLC ADR 316 316 New 19,000
ICICI BK LTD ADR -293 Sold Out 0
MELCO CROWN ENTMT LTD ADR 38,328 3,230 9.20 1,857,884
SOUFUN HLDGS LTD ADR 645 -109 (14.4) 77,570
TEVA PHARMACEUTICAL INDS LTD ADR -2,832 Sold Out 0
VALE S A ADR 438 -931 (68.02) 74,833
SONY CORP ADR NEW -673 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -282 Sold Out 0
YY INC ADS REPCOM CLA -405 Sold Out 0
MARKET VECTORS ETF TR AFRICA ETF -938 Sold Out 0