Bluefin Trading, LLC — Q4 2017 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q4 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 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TWXCHF	Time Warner INC	Stock-Other	17.03%	—	+646.97%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.14%	+0.08%	+3789.63%
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	10.83%	—	+93.53%
4	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	7.61%	—	—
5	BAC	Bank Of America CORP	Stock-Financials	7.01%	+1.68%	+56.24%
6	AAPL	Apple INC	Stock-Tech	2.10%	—	+17.57%
7	✓	Petrobras Argentina S A	Stock-Other	2.03%	—	+3.77%
8	PHYS	Sprott Physical Gold Trust	Stock-Other	1.63%	—	+369.50%
9	XLV	Ss Health Care Select Sector	ETF-Other	1.09%	—	—
10	LNWO	Light & Wonder INC	Stock-Other	0.95%	—	-33.11%
11	WFC	Wells Fargo & Co	Stock-Financials	0.93%	—	+63.19%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.90%	—	—
13	MU	Micron Technology INC	Stock-Tech	0.90%	+0.29%	+92.93%
14	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.90%	—	-16.23%
15	C	Citigroup INC	Stock-Financials	0.86%	—	-26.15%
16	T	At&t INC	Stock-Comm Services	0.86%	—	+273.66%
17	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.80%	—	—
18	✓		Stock-Other	0.79%	—	—
19	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.79%	—	—
20	NSC	Norfolk Southern CORP	Stock-Industrials	0.77%	—	+2.72%
21	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	+3048.70%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.73%	—	—
23	HUM	Humana INC	Stock-Healthcare	0.72%	—	-21.32%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.62%	—	+37.91%
25	UTG	Reaves Utility Income Fund	Stock-Other	0.62%	—	—
26	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	+32952.29%
27	MSFT	Microsoft CORP	Stock-Tech	0.55%	-1.85%	+158.18%
28	✓		Stock-Other	0.53%	-1.02%	EXIT
29	AIG	American International Group	Stock-Financials	0.53%	—	+111.84%
30	✓	Barclays Bk PLC	Stock-Other	0.52%	—	+39.72%
31	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.51%	—	—
32	✓		Stock-Other	0.50%	—	-27.71%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	-57.08%
34	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.47%	—	+49.60%
35	YELP	Yelp INC	Stock-Other	0.41%	—	+71.58%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.41%	—	—
37	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	+221.69%
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.38%	—	-76.85%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	+2263.79%
40	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	+37.25%
41	DD	DuPont de Nemours, Inc.	Stock-Other	0.33%	—	-21.82%
42	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.33%	—	—
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.31%	+2.86%	+111.08%
44	WM	Waste Management INC	Stock-Industrials	0.31%	—	—
45	AABAUSD	Altaba INC	Stock-Other	0.30%	—	-42.86%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.29%	—	+114.69%
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.29%	—	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.28%	—	+121.23%
49	VALE	Vale Sa-sp Adr	Stock-Materials	0.28%	—	+332.52%
50	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.28%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11.1%	+3789.63%	Add
2	TWXCHF	Time Warner INC	+10.8%	+646.97%	Add
3	NXPI	NXP Semiconductors N.V.	+8.2%	+93.53%	Add
4	BAC	Bank Of America CORP	+1.2%	+56.24%	Add
5	PHYS	Sprott Physical Gold Trust	+1%	+369.50%	Add
6	NVDA	Nvidia CORP	+0.7%	+3048.70%	Add
7	MU	Micron Technology INC	+0.7%	+92.93%	Add
8	T	At&t INC	+0.6%	+273.66%	Add
9	QCOM	Qualcomm INC	+0.5%	+32952.29%	Add
10	✓	Straight Path Communicatns Incorporated Class B	+0.4%	-16.23%	Trim
11	PFF	Ishares Preferred & Income S	+0.3%	+2263.79%	Add
12	VALE	Vale Sa-sp Adr	+0.3%	+332.52%	Add
13	MSFT	Microsoft CORP	+0.2%	+158.18%	Add
14	UNP	Union Pacific CORP	+0.2%	+37.25%	Add
15	ABT	Abbott Laboratories	+0.2%	+221.69%	Add
16	ROK	Rockwell Automation, Inc.	-0.6%	-94.40%	Trim
17	LSXMKUSD	Liberty Media Cor-siriusxm C	-0.6%	-85.54%	Trim
18	BABA	Alibaba Group Holding-sp Adr	-1%	+111.08%	Add
19	SJNK	Ss Spdr Bb St Hi Yield ETF	-1%	-81.16%	Trim
20	STZ	Constellation Brands Inc-a	-2%	-87.20%	Trim
21	✓		-2.6%	+16.62%	Add
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-2.8%	-76.85%	Trim
23	AABAUSD	Altaba INC	-2.9%	-42.86%	Trim
24	HUM	Humana INC	-3.6%	-21.32%	Trim
25	AAPL	Apple INC	-4.6%	+17.57%	Add
26	INTC 3.25 08-01-39	Intel CORP	—	NEW	New buy
27	ARNC 5.375 10-01-17	Arconic INC	—	EXIT	Sold out
28	XLV	Ss Health Care Select Sector	—	NEW	New buy
29	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
30	BND	Vanguard Total Bond Market	—	EXIT	Sold out
31	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
32	✓		—	NEW	New buy
33	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
34	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
35	XLK	Ss Technology Select Sector	—	NEW	New buy
36	UTG	Reaves Utility Income Fund	—	NEW	New buy
37	✓	Alere INC	—	EXIT	Sold out
38	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
39	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
40	TMUS 5.5 12-15-17	T-mobile US INC	—	EXIT	Sold out
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
43	PNC	Pnc Financial Services Group	—	EXIT	Sold out
44	WM	Waste Management INC	—	NEW	New buy
45	✓	Allergan PLC	—	EXIT	Sold out
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
48	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
49	AVGO	Broadcom Inc.	—	NEW	New buy
50	OXY	Occidental Petroleum CORP	—	NEW	New buy