BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 495
New Positions 219
Increased Positions 279
Decreased Positions 215
Positions with Activity 494
Sold Out Positions 120
Total Mkt Value (in $ millions) 1,522

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0.99%
Conglomerates 0.13%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 0.52%
Energy 3.87%
Financial 47.4%
Healthcare 2.63%
Services 5.24%
Technology 31.59%
Transportation 0.18%
Utilities 0.65%

495 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 10,722 10,722 New 100,702
ISHARES TR 0-5 YR TIPS ETF -1,983 Sold Out 0
ISHARES TR 0-5YR HI YL CP 3,640 2,628 259.56 71,747
BARCLAYS BK PLC 10 YR TREAS BEAR 579 -655 (53.06) 21,578
BARCLAYS BK PLC 10 YR TREAS BULL 924 -305 (24.83) 13,212
ISHARES 10-20 YR TRS ETF 2,082 -4,726 (69.42) 16,182
ISHARES 1-3 YR TR BD ETF -2,042 Sold Out 0
PIMCO ETF TR 1-3YR USTREIDX 1,226 1,226 New 24,106
PIMCO ETF TR 1-5 US TIP IDX 2,108 887 72.63 39,386
PIMCO ETF TR 15+ YR US TIPS -1,090 Sold Out 0
BARCLAYS BK PLC 2 YR TREAS BEAR 1,350 -104 (7.16) 35,195
BARCLAYS BK PLC 2 YR TREAS BULL 639 -2,211 (77.58) 10,899
ISHARES 20+ YR TR BD ETF 5,303 -698 (11.63) 46,998
DIREXION SHS ETF TR 20YR TRES BULL 1,078 1,078 New 17,751
BARCLAYS BK PLC 30 YR TREAS BEAR 435 435 New 15,119
BARCLAYS BK PLC 30 YR TREAS BULL 744 -564 (43.11) 10,876
ISHARES 3-7 YR TR BD ETF -3,824 Sold Out 0
PIMCO ETF TR 3-7YR US TREAS 1,920 -413 (17.7) 24,261
ISHARES 3YRTB ETF 1,523 452 42.16 15,849
COMMONWEALTH REIT 6.50% PFD CUM CO 453 453 New 19,000