Bluefin Trading, LLC — Q1 2017 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q1 2017
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 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	12.20%	-1.66%	—
2	BAC	Bank Of America CORP	Stock-Financials	11.09%	+1.68%	+23.87%
3	HUM	Humana INC	Stock-Healthcare	9.42%	—	-69.15%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.69%	—	-20.29%
5	AAPL	Apple INC	Stock-Tech	3.35%	—	+58.89%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.19%	—	+99.77%
7	✓		Stock-Other	3.15%	-1.02%	EXIT
8	✓	Petrobras Argentina S A	Stock-Other	1.89%	—	+434.71%
9	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.71%	—	—
10	✓	Powershares	Stock-Other	1.52%	—	+861.63%
11	WFC	Wells Fargo & Co	Stock-Financials	1.42%	—	+78.15%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.27%	—	+2887.71%
13	MU	Micron Technology INC	Stock-Tech	1.26%	+0.29%	+26.67%
14	AIG	American International Group	Stock-Financials	1.24%	—	+11.08%
15	AMD 2.625 06-15-17	Xilinx INC	Stock-Tech	1.22%	—	—
16	SYTUSD	Syngenta Ag-adr	Stock-Other	1.21%	—	+170.55%
17	ONB	Cmc Materials INC	Stock-Financials	1.19%	—	-6.67%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.17%	—	—
19	C	Citigroup INC	Stock-Financials	1.08%	—	-21.11%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.92%	—	—
21	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.86%	—	+17.91%
22	CC	Chemours Co/the	Stock-Materials	0.83%	—	—
23	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.81%	—	-63.61%
24	LNWO	Light & Wonder INC	Stock-Other	0.77%	—	+424.02%
25	RHT1EUR	Red Hat INC	Stock-Other	0.71%	—	-53.23%
26	✓	Pnc Financial Services Group	Stock-Other	0.67%	—	+14.72%
27	T	At&t INC	Stock-Comm Services	0.64%	—	+21.39%
28	ET	Energy Transfer LP	Stock-Energy	0.63%	—	-63.27%
29	✓	Kate Spade & Company	Stock-Other	0.60%	—	+3.21%
30	VALE	Vale S.A.	Stock-Materials	0.57%	—	-39.25%
31	PRGO	Perrigo Company plc	Stock-Healthcare	0.55%	—	—
32	KEL	Kellanova	Stock-Other	0.54%	—	+271.47%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	+1.56%	-12.48%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.51%	—	-55.80%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.48%	—	—
36	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.44%	—	-39.97%
37	QEP	Qep Resources INC	Stock-Other	0.41%	—	+12.23%
38	OKE	ONEOK, Inc.	Stock-Energy	0.41%	—	—
39	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.40%	—	+13.75%
40	ABX	Barrick Gold CORP	Stock-Financials	0.39%	—	—
41	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.38%	—	-91.31%
42	✓		Stock-Other	0.38%	—	+142.64%
43	✓	Ceb INC	Stock-Other	0.37%	—	—
44	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.36%	—	+2114.45%
45	✓	Alere INC	Stock-Other	0.36%	—	-34.73%
46	TFX 3.875 08-01-17	Teleflex INC	Stock-Healthcare	0.36%	—	—
47	EBND	State Street Spdr Bloomberg	ETF-Other	0.35%	+0.44%	NEW
48	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	+9.75%
49	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.31%	—	—
50	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.31%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+9.5%	+23.87%	Add
2	AAPL	Apple INC	+3%	+58.89%	Add
3	META	Meta Platforms Inc-class A	+2.8%	+99.77%	Add
4	✓		+1.9%	-80.99%	Trim
5	HUM	Humana INC	+1.9%	-69.15%	Trim
6	✓	Petrobras Argentina S A	+1.8%	+434.71%	Add
7	✓	Powershares	+1.5%	+861.63%	Add
8	JPM	Jpmorgan Chase & Co	+1.3%	-20.29%	Trim
9	AGG	Ishares Core U.s. Aggregate	+1.3%	+2887.71%	Add
10	MU	Micron Technology INC	+1.2%	+26.67%	Add
11	WFC	Wells Fargo & Co	+1.1%	+78.15%	Add
12	SYTUSD	Syngenta Ag-adr	+0.9%	+170.55%	Add
13	LNWO	Light & Wonder INC	+0.7%	+424.02%	Add
14	C	Citigroup INC	+0.3%	-21.11%	Trim
15	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.1%	+17.91%	Add
16	VALE	Vale S.A.	0%	-39.25%	Trim
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-55.80%	Trim
18	MCHI	Ishares Msci China ETF	-0.1%	-63.61%	Trim
19	DELL	Dell Technologies Inc.	-0.1%	-82.59%	Trim
20	XLF	Ss Financial Select Sector	-0.3%	-21.37%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-22.34%	Trim
22	ROK	Rockwell Automation, Inc.	-0.3%	-75.42%	Trim
23	CVX	Chevron CORP	-0.3%	-51.11%	Trim
24	GM	General Motors Co	-0.4%	-91.70%	Trim
25	CI	The Cigna Group	-0.5%	-99.10%	Trim
26	FXI	Ishares China Large-cap ETF	-0.6%	-94.97%	Trim
27	DISH	Dish Network Corp-a	-1%	-97.65%	Trim
28	NVDA 1 12-01-18	Nvidia CORP	—	EXIT	Sold out
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
30	MENT 4 04-01-31	Mentor Graphics CORP	—	EXIT	Sold out
31	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
32	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
33	BAC	Bank of America Corporation	—	EXIT	Sold out
34	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
35	EVRG 7 09-15-19	Great Plains Energy INC	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	AMD 2.625 06-15-17	Xilinx INC	—	NEW	New buy
38	STZ	Constellation Brands Inc-a	—	NEW	New buy
39	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
40	CL	Colgate-palmolive Co	—	NEW	New buy
41	URI	United Rentals INC	—	EXIT	Sold out
42	CC	Chemours Co/the	—	NEW	New buy
43	MIDD	Middleby CORP	—	EXIT	Sold out
44	MNST	Monster Beverage CORP	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
47	PRGO	Perrigo Company plc	—	NEW	New buy
48	KEMUSD	Kemet CORP	—	EXIT	Sold out
49	BIV	Vanguard Intermediate-term B	—	NEW	New buy
50	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out