Bluefin Trading, LLC — Q3 2013 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532351

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.11%	—	+15155.26%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.47%	—	—
3	META	Meta Platforms Inc-class A	Stock-Comm Services	6.26%	—	+105.55%
4	TSLA	Tesla INC	Stock-Consumer Disc	2.76%	+1.56%	-44.09%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.71%	—	+623.32%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.56%	-9.27%	—
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.16%	—	+441.72%
8	USIG	Ishares Broad Usd Investment	ETF-Other	2.09%	—	+18.56%
9	BAC	Bank Of America CORP	Stock-Financials	1.98%	+1.68%	+5.30%
10	✓	Market Vectors ETF Tr	ETF-Other	1.60%	—	+164.97%
11	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.59%	—	+16.37%
12	SLB	Slb LTD	Stock-Energy	1.26%	—	-49.60%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	+0.08%	+61.20%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	—	+546.48%
15	EVEPUSD	Ev Energy Partners LP	Stock-Other	1.12%	—	+19.00%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.11%	—	-20.72%
17	WFC	Wells Fargo & Co	Stock-Financials	1.09%	—	-19.63%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.08%	-1.66%	+118.56%
19	C	Citigroup INC	Stock-Financials	1.06%	—	+683.94%
20	✓	Onyx Pharmaceuticals INC	Stock-Other	1.05%	—	—
21	✓		Stock-Other	1.02%	—	+40.31%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.88%	—	—
23	✓	Goodrich Pete CORP	Stock-Other	0.82%	—	—
24	AAPL	Apple INC	Stock-Tech	0.81%	—	-1.07%
25	WMB	Williams Cos INC	Stock-Energy	0.78%	—	+1.35%
26	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.75%	—	—
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+727.91%
28	ODPEUR	Office Depot INC	Stock-Other	0.71%	—	+9940.25%
29	ESINQ	Itt Educational Services INC	Stock-Other	0.71%	—	+22.66%
30	✓	Virnetx Hldg CORP	Stock-Other	0.68%	—	+213.20%
31	LEA	Lear CORP	Stock-Consumer Disc	0.67%	—	+7.53%
32	✓	Market Vectors Treasury-hedg	Stock-Other	0.67%	—	-5.49%
33	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.66%	—	—
34	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.64%	—	+39.26%
35	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.63%	—	+232.36%
36	✓	Yahoo INC	Stock-Other	0.61%	—	+3386.78%
37	✓	Commonwealth Reit	Stock-Other	0.61%	—	+3748.93%
38	MD	Pediatrix Medical Group INC	Stock-Other	0.60%	—	+87.98%
39	✓	Powershares Global ETF Trust	ETF-Other	0.59%	—	-67.23%
40	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.56%	—	+1288.90%
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.53%	—	+605.42%
42	ABX	Barrick Gold CORP	Stock-Financials	0.53%	—	-38.69%
43	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.47%	—	-44.93%
44	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.47%	—	-21.27%
45	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.44%	—	—
46	✓		Stock-Other	0.43%	—	-7.35%
47	✓		Stock-Other	0.42%	—	+44.54%
48	✓	Linkedin CORP	Stock-Other	0.41%	—	+61.71%
49	✓	Vaneck ETF Trust	ETF-Other	0.41%	—	+2131.87%
50	✓	Ishares Tr	Stock-Other	0.40%	—	+159.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+9%	+15155.26%	Add
2	META	Meta Platforms Inc-class A	+4.8%	+105.55%	Add
3	GLD	Spdr Gold Shares	+2%	+623.32%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+1.8%	+441.72%	Add
5	✓	Market Vectors ETF Tr	+1%	+164.97%	Add
6	XOM	Exxon Mobil CORP	+0.9%	+546.48%	Add
7	C	Citigroup INC	+0.8%	+683.94%	Add
8	TSLA	Tesla INC	+0.7%	-44.09%	Trim
9	ODPEUR	Office Depot INC	+0.6%	+9940.25%	Add
10	✓	Commonwealth Reit	+0.6%	+3748.93%	Add
11	✓	Yahoo INC	+0.6%	+3386.78%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	+118.56%	Add
13	JPM	Jpmorgan Chase & Co	+0.5%	+727.91%	Add
14	✓	Virnetx Hldg CORP	+0.5%	+213.20%	Add
15	✓	Qihoo 360 Technology Co LTD	+0.5%	+1288.90%	Add
16	TLH	Ishares 10-20 Year Treasury	-0.5%	-65.06%	Trim
17	✓	Advisorshares Peritus	-0.5%	-59.64%	Trim
18	EPI	Wisdomtree India Earnings	-0.6%	-90.23%	Trim
19	EWT	iShares MSCI Taiwan ETF	-0.6%	-97.77%	Trim
20	ILTB	Ishares Core 10+ Year Usd Bo	-0.7%	-82.74%	Trim
21	MPC	Marathon Petroleum CORP	-0.7%	-60.24%	Trim
22	VCLT	Vanguard Long-term CORP Bond	-0.9%	-88.07%	Trim
23	SLB	Slb LTD	-0.9%	-49.60%	Trim
24	TMUS	T-mobile US INC	-1%	-96.27%	Trim
25	EXC	Exelon CORP	-1.2%	-72.17%	Trim
26	✓	Powershares Global ETF Trust	-1.2%	-67.23%	Trim
27	LBTYA	Liberty Global Ltd.	-1.3%	-88.73%	Trim
28	FXI	Ishares China Large-cap ETF	-1.9%	-97.24%	Trim
29	GRA1EUR	Wr Grace & Co	-2.3%	-86.46%	Trim
30	STZ	Constellation Brands Inc-a	-2.5%	-99.49%	Trim
31	EEM	Ishares Msci Emerging Market	—	NEW	New buy
32	PFE	Pfizer INC	—	EXIT	Sold out
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
35	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
36	✓	Onyx Pharmaceuticals INC	—	NEW	New buy
37	TIP	Ishares Tips Bond ETF	—	NEW	New buy
38	✓	Goodrich Pete CORP	—	NEW	New buy
39	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
40	EWM	iShares MSCI Malaysia ETF	—	EXIT	Sold out
41	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
44	LVS	Las Vegas Sands CORP	—	NEW	New buy
45	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
46	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
47	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
48	BND	Vanguard Total Bond Market	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out