Bluefin Trading, LLC — Q4 2013 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q4 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 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares	Stock-Other	6.79%	—	—
2	AAPL	Apple INC	Stock-Tech	6.77%	—	+763.63%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.38%	+0.08%	+506.33%
4	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.09%	—	+5595.85%
5	USIG	Ishares Broad Usd Investment	ETF-Other	2.92%	—	+69.46%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.81%	—	-54.17%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.07%	—	—
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.07%	—	+189.01%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.01%	-9.27%	-6.47%
10	BAC	Bank Of America CORP	Stock-Financials	1.56%	+1.68%	+3.63%
11	✓	Yahoo INC	Stock-Other	1.45%	—	+184.80%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	—	+25.77%
13	GPOR1EUR	Gulfport Energy CORP	Stock-Other	1.37%	—	+142.22%
14	LORLUSD	Loral Space & Communications	Stock-Other	1.29%	—	—
15	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.21%	—	+85.69%
16	CME	Cme Group INC	Stock-Financials	1.18%	—	—
17	✓		Stock-Other	1.16%	—	+15.94%
18	EWY	Ishares Msci South Korea ETF	ETF-Other	1.14%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	+69.99%
20	DOW	Dow Chem Co	Stock-Materials	1.12%	—	—
21	EVEPUSD	Ev Energy Partners LP	Stock-Other	0.98%	—	+14.92%
22	QCOM	Qualcomm INC	Stock-Tech	0.97%	—	—
23	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.95%	—	—
24	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	-12.13%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	+3559.59%
26	TMUS	T-mobile US INC	Stock-Comm Services	0.84%	—	-48.54%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.82%	—	+459.73%
28	MD	Pediatrix Medical Group INC	Stock-Other	0.78%	—	-3.84%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.74%	—	+1783.48%
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.72%	—	—
31	EZA	Ishares Msci South Africa Et	ETF-Other	0.71%	—	—
32	EPI	Wisdomtree India Earnings	ETF-Other	0.69%	—	+1243.02%
33	BXUSD	Blackstone Group Lp/the	Stock-Other	0.65%	—	—
34	ODPEUR	Office Depot INC	Stock-Other	0.64%	—	+3.58%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	+1.56%	-97.64%
36	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.60%	—	—
37	CXOEUR	Concho Resources INC	Stock-Other	0.56%	—	+236.42%
38	✓	Market Vectors Treasury-hedg	Stock-Other	0.56%	—	-0.98%
39	✓	Ishares Tr	Stock-Other	0.56%	—	+999.62%
40	DISH	Dish Network Corp-a	Stock-Other	0.54%	+0.30%	+5.38%
41	JAHEUR	Jarden CORP	Stock-Other	0.51%	—	—
42	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.50%	—	+121.80%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	-72.96%
44	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+610.84%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+140.59%
46	✓	Time Warner Cable INC	Stock-Other	0.46%	—	+170.69%
47	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.45%	—	+54.09%
48	ESINQ	Itt Educational Services INC	Stock-Other	0.44%	—	-23.30%
49	✓	Goodrich Pete CORP	Stock-Other	0.44%	—	+53.05%
50	✓	Linkedin CORP	Stock-Other	0.44%	—	+58.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+6%	+763.63%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.2%	+506.33%	Add
3	FXI	Ishares China Large-cap ETF	+3%	+5595.85%	Add
4	TIP	Ishares Tips Bond ETF	+1.2%	+189.01%	Add
5	USIG	Ishares Broad Usd Investment	+0.8%	+69.46%	Add
6	✓	Yahoo INC	+0.8%	+184.80%	Add
7	AEP	American Electric Power Company, Inc.	+0.8%	+3559.59%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.7%	+459.73%	Add
9	EPI	Wisdomtree India Earnings	+0.6%	+1243.02%	Add
10	LVS	Las Vegas Sands CORP	+0.6%	+85.69%	Add
11	GPOR1EUR	Gulfport Energy CORP	+0.5%	+142.22%	Add
12	✓	Ishares Tr	+0.5%	+999.62%	Add
13	TMUS	T-mobile US INC	+0.5%	-48.54%	Trim
14	JPM	Jpmorgan Chase & Co	+0.4%	+69.99%	Add
15	STZ	Constellation Brands Inc-a	+0.4%	+1783.48%	Add
16	DISH	Dish Network Corp-a	+0.4%	+5.38%	Add
17	XOM	Exxon Mobil CORP	+0.3%	+25.77%	Add
18	✓	Qihoo 360 Technology Co LTD	-0.5%	-99.82%	Trim
19	SAN	Banco Santander Sa-spon Adr	-1.4%	-86.58%	Trim
20	✓	Market Vectors ETF Tr	-1.6%	-96.87%	Trim
21	TSLA	Tesla INC	-2.1%	-97.64%	Trim
22	GLD	Spdr Gold Shares	-2.2%	-72.96%	Trim
23	META	Meta Platforms Inc-class A	-3.4%	-54.17%	Trim
24	EEM	Ishares Msci Emerging Market	-6.3%	-98.07%	Trim
25	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
26	✓	Powershares	—	NEW	New buy
27	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
28	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
29	LORLUSD	Loral Space & Communications	—	NEW	New buy
30	CME	Cme Group INC	—	NEW	New buy
31	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
32	DOW	Dow Chem Co	—	NEW	New buy
33	SLB	Slb LTD	—	EXIT	Sold out
34	QCOM	Qualcomm INC	—	NEW	New buy
35	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
36	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
38	C	Citigroup INC	—	EXIT	Sold out
39	✓	Onyx Pharmaceuticals INC	—	EXIT	Sold out
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
41	EZA	Ishares Msci South Africa Et	—	NEW	New buy
42	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
43	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
44	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
45	✓	Virnetx Hldg CORP	—	EXIT	Sold out
46	JAHEUR	Jarden CORP	—	NEW	New buy
47	✓	Commonwealth Reit	—	EXIT	Sold out
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
49	JCPB	JPMorgan Core Plus Bond ETF	—	NEW	New buy
50	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy