Bluefin Trading, LLC — Q1 2015 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q1 2015
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 320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MLCO	Melco Resorts & Entert-adr	Stock-Other	5.09%	—	-3.46%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.70%	+0.08%	-78.69%
3	XLNXEUR	Xilinx INC	Stock-Other	3.74%	—	+0.95%
4	C	Citigroup INC	Stock-Financials	2.89%	—	-20.95%
5	AAPL	Apple INC	Stock-Tech	2.48%	—	-85.47%
6	BAC	Bank Of America CORP	Stock-Financials	2.23%	+1.68%	-65.56%
7	DHI	Dr Horton INC	Stock-Consumer Disc	2.14%	—	-0.05%
8	GILD	Gilead Sciences INC	Stock-Healthcare	2.05%	—	-13.51%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.03%	—	—
10	EWY	Ishares Msci South Korea ETF	ETF-Other	2.00%	—	+97.38%
11	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.84%	—	-49.65%
12	✓	Pandora Media INC	Stock-Other	1.66%	—	-15.07%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.51%	—	+317.89%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.48%	—	—
15	UAL	United Airlines Holdings INC	Stock-Industrials	1.38%	—	-33.37%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.38%	+2.86%	+228.39%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.38%	—	—
18	DDD	3d Systems CORP	Stock-Other	1.37%	—	-35.35%
19	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.27%	—	-25.74%
20	MU	Micron Technology INC	Stock-Tech	1.11%	+0.29%	-16.36%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	—	-78.92%
22	EBAY	Ebay INC	Stock-Consumer Disc	0.96%	—	+234.65%
23	BXUSD	Blackstone Group Lp/the	Stock-Other	0.94%	—	-32.90%
24	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.94%	—	-21.34%
25	TWTRUSD	Twitter INC	Stock-Other	0.93%	—	-11.71%
26	✓	Google INC Class C	Stock-Other	0.93%	—	—
27	WMB	Williams Cos INC	Stock-Energy	0.93%	—	-53.12%
28	✓	Qlik Technologies INC	Stock-Other	0.91%	—	+96.96%
29	✓	Yrc Worldwide INC	Stock-Other	0.87%	—	-22.57%
30	✓	Yahoo INC	Stock-Other	0.87%	—	-65.23%
31	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.87%	—	—
32	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.86%	—	-15.73%
33	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.83%	—	+91.07%
34	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.79%	—	+1407.68%
35	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.76%	—	-20.38%
36	GLNG	Golar LNG Limited	Stock-Energy	0.75%	—	-25.39%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.73%	—	—
38	INTC	Intel CORP	Stock-Tech	0.73%	-1.30%	+20.78%
39	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.69%	—	—
40	DHR	Danaher CORP	Stock-Healthcare	0.66%	—	-43.40%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	-28.82%
42	DG	Dollar General CORP	Stock-Consumer Staples	0.63%	—	-91.00%
43	✓	Salix Pharmaceuticals INC	Stock-Other	0.62%	—	-21.06%
44	AMAT	Applied Materials INC	Stock-Tech	0.62%	—	-17.31%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	-80.30%
46	AAL	American Airlines Group INC	Stock-Industrials	0.56%	—	-30.23%
47	VALE	Vale S.A.	Stock-Materials	0.55%	—	-72.63%
48	✓	Pnc Financial Services Group	Stock-Other	0.55%	—	+995.55%
49	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-24.72%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-42.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLNXEUR	Xilinx INC	+1.6%	+0.95%	Add
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.6%	-49.65%	Trim
3	DHI	Dr Horton INC	+1.4%	-0.05%	Trim
4	EWY	Ishares Msci South Korea ETF	+1.4%	+97.38%	Add
5	BABA	Alibaba Group Holding-sp Adr	+1.3%	+228.39%	Add
6	GOF	Guggenheim Strategic Opportunities Fund	+1.3%	+317.89%	Add
7	GILD	Gilead Sciences INC	+1.1%	-13.51%	Trim
8	EBAY	Ebay INC	+0.9%	+234.65%	Add
9	✓	Qlik Technologies INC	+0.8%	+96.96%	Add
10	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.8%	+1407.68%	Add
11	BXUSD	Blackstone Group Lp/the	+0.7%	-32.90%	Trim
12	WMB	Williams Cos INC	-0.1%	-53.12%	Trim
13	AEP	American Electric Power Company, Inc.	-0.2%	-28.82%	Trim
14	PHYS	Sprott Physical Gold Trust	-0.3%	-61.90%	Trim
15	REYN	Reynolds Consumer Products Inc.	-0.3%	-80.65%	Trim
16	WFC	Wells Fargo & Co	-0.3%	-88.93%	Trim
17	GM	General Motors Co	-0.4%	-96.79%	Trim
18	AVGO	Broadcom Inc.	-0.4%	-87.27%	Trim
19	BOND	Pimco Active Bond Exchange-t	-0.4%	-95.39%	Trim
20	GPOR1EUR	Gulfport Energy CORP	-0.6%	-93.37%	Trim
21	ICE	Intercontinental Exchange In	-0.6%	-12.51%	Trim
22	MSFT	Microsoft CORP	-0.7%	-66.86%	Trim
23	TSLA	Tesla INC	-0.8%	-96.23%	Trim
24	FLOT	Ishares Floating Rate Bond E	-1%	-94.45%	Trim
25	XLE	Ss Energy Select Sector	-1%	+81.58%	Add
26	JPM	Jpmorgan Chase & Co	-1.1%	-80.30%	Trim
27	VALE	Vale S.A.	-1.2%	-72.63%	Trim
28	DG	Dollar General CORP	-1.4%	-91.00%	Trim
29	BND	Vanguard Total Bond Market	-1.7%	-94.59%	Trim
30	✓	Yahoo INC	-2%	-65.23%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-78.69%	Trim
32	AAPL	Apple INC	-3.8%	-85.47%	Trim
33	✓	Time Warner Cable INC	-4.6%	-97.96%	Trim
34	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
35	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
36	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
37	✓	Allergan INC	—	EXIT	Sold out
38	MDT	Medtronic plc	—	EXIT	Sold out
39	✓	Google INC Class C	—	NEW	New buy
40	✓	Mallinckrodt PLC	—	EXIT	Sold out
41	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
43	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
44	BIV	Vanguard Intermediate-term B	—	NEW	New buy
45	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
46	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
47	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
48	TROX	Tronox Holdings plc	—	EXIT	Sold out
49	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
50	✓		—	EXIT	Sold out