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 ▲
ABRAXAS PETE CORP COM -556 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -494 Sold Out 0
APOLLO ED GROUP INC CL A -400 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -372 Sold Out 0
BARRETT BILL CORP COM -816 Sold Out 0
CENTERPOINT ENERGY INC COM -1,021 Sold Out 0
CHIMERA INVT CORP COM -421 Sold Out 0
CIENA CORP COM NEW -376 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY -473 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -1,254 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY -2,411 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 -1,028 Sold Out 0
CLEAN HARBORS INC COM -2,448 Sold Out 0
CME GROUP INC COM -14,492 Sold Out 0
COBALT INTL ENERGY INC COM -2,564 Sold Out 0
COLGATE PALMOLIVE CO COM -1,784 Sold Out 0
CONCHO RES INC COM -8,234 Sold Out 0
COVANTA HLDG CORP COM -423 Sold Out 0
DARLING INGREDIENTS INC COM -1,097 Sold Out 0
EBAY INC COM -659 Sold Out 0