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BLUEFIN TRADING, LLC Information

3 PARK AVENUE, NEW YORK, New York, 10016, (646) 915-1832

Report Date: 03/31/2019

Position Statistics

Total Positions 312
New Positions 81
Increased Positions 112
Decreased Positions 186
Positions with Activity 298
Sold Out Positions 119
Total Mkt Value (in $ millions) 576

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

Sector Weighting

Energy 0.67%
Basic Materials 1.29%
Industrials 0.44%
Consumer Cyclicals 2.99%
Consumer Non-Cyclicals 1.05%
Financials 53.29%
Healthcare 8.94%
Technology 26.24%
Telecommunication Services 0.27%
Utilities 0.76%

312 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 111,552 111,552 New 937,645
NXP SEMICONDUCTORS N V COM 99,512 88,979 844.76 1,074,647
SPDR SERIES TRUST BLOOMBERG BRCLYS 56,027 -50,256 (47.29) 522,011
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 21,697 -57,316 (72.54) 1,204,702
FIDELITY NATL INFORMATION SVCS COM 11,188 11,188 New 94,554
CENTENE CORP DEL COM 9,326 9,326 New 168,000
SPDR SERIES TRUST BLMBRG BRC CNVRT 8,577 7,957 1,283.05 167,059
DBX ETF TR XTRACK USD HIGH 8,531 -8,127 (48.79) 172,336
ISHARES TR MSCI EMG MKT ETF 8,326 3,793 83.68 207,524
MICRON TECHNOLOGY INC COM 7,933 1,805 29.45 229,144
INVESCO QQQ TR UNIT SER 1 7,477 7,477 New 41,549
BROOKFIELD PROPERTY REIT INC CL A 7,338 -7,216 (49.58) 377,065
WELLS FARGO CO NEW COM 7,271 -7,398 (50.44) 159,969
CITIGROUP INC COM NEW 7,140 7,140 New 109,915
SQUARE INC CL A 7,032 6,730 2,225.19 109,214
CELGENE CORP COM 6,515 6,515 New 68,700
QUALCOMM INC COM 5,490 -5,079 (48.06) 71,646
BAIDU INC SPON ADR REP A 5,317 4,960 1,387.96 45,234
ISHARES TR RUSSELL 2000 ETF 5,028 4,406 708.05 33,130
ISHARES INC MSCI TAIWAN ETF 4,884 4,469 1,076.30 148,579