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) 1,351

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.18%
Energy 1.52%
Financial 34.3%
Healthcare 4.94%
Services 12.4%
Technology 26.76%
Transportation 2.74%
Utilities 1.24%

437 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -547 Sold Out 0
ARCH COAL INC COM NEW -9 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -18,444 Sold Out 0
BARRETT BILL CORP COM -298 Sold Out 0
BBX CAP CORP CL A PAR $0.01 -424 Sold Out 0
BLACK HILLS CORP COM -213 Sold Out 0
BROADCOM CORP CL A -1,566 Sold Out 0
CABELAS INC COM -1,346 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -392 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -723 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 -2,076 Sold Out 0
COMCAST CORP NEW CL A -2,614 Sold Out 0
DEX MEDIA INC NEW COM -22 Sold Out 0
E M C CORP MASS COM -2,457 Sold Out 0
EATON CORP PLC SHS -291 Sold Out 0
ENERSIS S A SPONSORED ADR -197 Sold Out 0
FEDEX CORP COM -517 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -342 Sold Out 0
GOOGLE INC CL C -11,660 Sold Out 0
GOPRO INC CL A -1,123 Sold Out 0


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