BLUEFIN TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 636
New Positions 149
Increased Positions 314
Decreased Positions 319
Positions with Activity 633
Sold Out Positions 196
Total Mkt Value (in $ millions) 1,542

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 2.57%
Conglomerates 0.03%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 2.94%
Energy 4.84%
Financial 34.04%
Healthcare 7.29%
Services 21.92%
Technology 15.02%
Transportation 2.56%
Utilities 1.99%

636 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 256 256 New 15,985
22ND CENTY GROUP INC COM 30 30 New 19,148
3-D SYS CORP DEL COM NEW 6,923 5,388 350.92 218,315
3M CO COM 3,523 2,717 337.31 21,288
AARONS INC COM PAR $0.50 -750 Sold Out 0
ABBOTT LABS COM 1,445 267 22.68 31,380
ABBVIE INC COM 283 283 New 4,174
ABERCROMBIE & FITCH CO CL A 938 -1,532 (62.03) 34,005
ACCENTURE PLC IRELAND SHS CLASS A 1,777 56 3.26 19,635
ACHILLION PHARMACEUTICALS INC COM 331 331 New 23,327
ACTAVIS PLC SHS -5,468 Sold Out 0
ADOBE SYS INC COM -192 Sold Out 0
ADVANCED MICRO DEVICES INC COM 235 -51 (17.72) 91,273
ADVISORSHARES TR PERITUS HG YLD 325 -663 (67.08) 7,701
AGNICO EAGLE MINES LTD COM 6,472 3,919 153.52 259,695
AIR PRODS & CHEMS INC COM -2,691 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 1,026 499 94.68 16,242
ALCOA INC COM 1,442 1,442 New 90,467
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,438 1,438 New 13,000
ALIGN TECHNOLOGY INC COM 7,594 7,402 3,855.80 133,627


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