Bluefin Trading, LLC — Q1 2014 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532351

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	24.88%	—	+294.29%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.29%	—	+7293.33%
3	✓	Powershares	Stock-Other	4.19%	—	-24.64%
4	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.13%	—	+32.58%
5	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.28%	—	+190.59%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.97%	—	—
7	✓	Time Warner Cable INC	Stock-Other	1.66%	—	+467.09%
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.25%	—	—
9	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.18%	—	+725.49%
10	GM	General Motors Co	Stock-Consumer Disc	1.04%	—	+730.06%
11	LORLUSD	Loral Space & Communications	Stock-Other	1.02%	—	+11.12%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	+0.08%	-81.71%
13	EWW	Ishares Msci Mexico ETF	ETF-Other	0.91%	—	—
14	LNG	Cheniere Energy INC	Stock-Energy	0.86%	—	—
15	BAC	Bank Of America CORP	Stock-Financials	0.76%	+1.68%	-51.22%
16	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.76%	—	—
17	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.71%	—	+114.07%
18	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.68%	—	—
19	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.66%	—	—
20	✓	Allergan INC	Stock-Other	0.65%	—	+313.54%
21	SHLDEUR	Sears Holdings CORP	Stock-Other	0.64%	—	—
22	✓	Jive Software INC	Stock-Other	0.60%	—	—
23	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.60%	—	+250.69%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	—
25	✓	Yahoo INC	Stock-Other	0.60%	—	-21.36%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.59%	—	—
27	✓	Jos A Bank Clothiers INC	Stock-Other	0.59%	—	—
28	✓	Spdr Ser Tr	Stock-Other	0.58%	—	—
29	EWM	iShares MSCI Malaysia ETF	ETF-Other	0.54%	—	—
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.54%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	-76.01%
32	MLM	Martin Marietta Materials	Stock-Materials	0.52%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-54.35%
34	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.50%	—	+53.34%
35	MU	Micron Technology INC	Stock-Tech	0.49%	+0.29%	+454.78%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+17.65%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	+1.56%	+137.75%
38	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.47%	—	—
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.46%	—	-31.13%
40	EPOL	Ishares Msci Poland ETF	ETF-Other	0.41%	—	+398.28%
41	EZA	Ishares Msci South Africa Et	ETF-Other	0.40%	—	-32.49%
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.40%	—	—
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.39%	—	—
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.37%	-1.66%	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-6.58%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	-89.83%
47	✓	Pandora Media INC	Stock-Other	0.36%	—	+76.94%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.35%	—	—
49	✓	Energen CORP	Stock-Other	0.35%	—	—
50	AAL	American Airlines Group INC	Stock-Industrials	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+17.9%	+294.29%	Add
2	EEM	Ishares Msci Emerging Market	+6.5%	+7293.33%	Add
3	EWZ	Ishares Msci Brazil ETF	+1.3%	+190.59%	Add
4	✓	Time Warner Cable INC	+1.2%	+467.09%	Add
5	AAXJ	Ishares Msci All Country Asi	+1%	+725.49%	Add
6	GM	General Motors Co	+0.9%	+730.06%	Add
7	✓	Allergan INC	+0.4%	+313.54%	Add
8	FXI	Ishares China Large-cap ETF	0%	+32.58%	Add
9	BXUSD	Blackstone Group Lp/the	-0.6%	-90.54%	Trim
10	STZ	Constellation Brands Inc-a	-0.6%	-71.78%	Trim
11	TMUS	T-mobile US INC	-0.7%	+54.38%	Add
12	QCOM	Qualcomm INC	-0.8%	-81.59%	Trim
13	✓	Yahoo INC	-0.8%	-21.36%	Trim
14	XOM	Exxon Mobil CORP	-0.9%	-54.35%	Trim
15	✓		-0.9%	-76.67%	Trim
16	JPM	Jpmorgan Chase & Co	-1%	-85.15%	Trim
17	BAC	Bank Of America CORP	-1%	-51.22%	Trim
18	EWY	Ishares Msci South Korea ETF	-1%	-89.94%	Trim
19	DOW	Dow Chem Co	-1.1%	-94.80%	Trim
20	LVS	Las Vegas Sands CORP	-1.2%	-97.29%	Trim
21	GPOR1EUR	Gulfport Energy CORP	-1.3%	-99.39%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.8%	-84.93%	Trim
23	SMHC	VanEck China Semiconductor ETF	-2%	-97.58%	Trim
24	META	Meta Platforms Inc-class A	-2.3%	-76.01%	Trim
25	✓	Powershares	-2.6%	-24.64%	Trim
26	USIG	Ishares Broad Usd Investment	-2.8%	-95.18%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.4%	-81.71%	Trim
28	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
29	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
30	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
31	CME	Cme Group INC	—	EXIT	Sold out
32	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
33	LNG	Cheniere Energy INC	—	NEW	New buy
34	EVEPUSD	Ev Energy Partners LP	—	EXIT	Sold out
35	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
36	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
37	EIDO	Ishares Msci Indonesia ETF	—	NEW	New buy
38	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
39	SHLDEUR	Sears Holdings CORP	—	NEW	New buy
40	✓	Jive Software INC	—	NEW	New buy
41	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
42	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
44	✓	Jos A Bank Clothiers INC	—	NEW	New buy
45	✓	Spdr Ser Tr	—	NEW	New buy
46	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
47	EWM	iShares MSCI Malaysia ETF	—	NEW	New buy
48	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
49	MLM	Martin Marietta Materials	—	NEW	New buy
50	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out