Bluefin Trading, LLC — Q2 2018 13F 持股

Name: Bluefin Trading, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532351

申报总市值

US$11.9亿

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本季完整持股清单

仅显示前 200 大持股（共 294 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	T	At&t INC	股票-通信服务	17.84%	—	+386.85%
2	NXPI	NXP Semiconductors N.V.	股票-科技	7.84%	—	+36.09%
3	AABAUSD	Altaba INC	股票-其他	5.62%	—	+200.11%
4	BAC	Bank Of America CORP	股票-金融	5.48%	+1.68%	-11.14%
5	INTC 3.25 08-01-39	Intel CORP	股票-科技	4.81%	—	-51.01%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	4.25%	-9.27%	+292.39%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.28%	—	—
8	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	2.21%	+2.86%	-32.16%
9	NSC	Norfolk Southern CORP	股票-工业	2.18%	—	-35.71%
10	RH	Rh	股票-周期性消费	2.17%	—	+4.29%
11	XXI	Twenty One Capital, Inc.	股票-其他	2.12%	—	+1390.17%
12	AIG	American International Group	股票-金融	2.09%	—	+147.46%
13	LNWO	Light & Wonder INC	股票-其他	1.82%	—	+48.52%
14	MU	Micron Technology INC	股票-科技	1.55%	+0.29%	+2.60%
15	KDP	Keurig Dr Pepper Inc.	股票-非周期性消费	1.32%	—	+51.77%
16	LM03	Liberty Media Cor-siriusxm A	股票-其他	1.21%	—	—
17	FTR 11.125 06-29-18 A	Frontier Communications	股票-其他	1.19%	—	—
18	BG	Bunge Global SA	股票-非周期性消费	0.95%	—	-6.12%
19	SMH	Vaneck Semiconductor ETF	ETF-其他	0.95%	—	+157.16%
20	AAPL	Apple INC	股票-科技	0.90%	—	+52.67%
21	TSLA	Tesla INC	股票-周期性消费	0.85%	+1.56%	+116.46%
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.82%	—	—
23	✓	Barclays Bk PLC	股票-其他	0.75%	—	+3.32%
24	CVI	CVR Energy, Inc.	股票-其他	0.73%	—	—
25	QCOM	Qualcomm INC	股票-科技	0.71%	—	-64.05%
26	AXP	American Express Company	股票-金融	0.69%	—	+51.24%
27	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.57%	—	-61.08%
28	INTC	Intel CORP	股票-科技	0.56%	-1.30%	-67.91%
29	CMCSA	Comcast Corp-class A	股票-通信服务	0.55%	—	+5.57%
30	DISCKUSD	Discovery Inc-c	股票-其他	0.51%	—	-33.76%
31	AKRXEUR	Akorn INC	股票-其他	0.51%	—	+1901.29%
32	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.50%	—	—
33	KKR	KKR & Co. Inc.	股票-金融	0.50%	—	—
34	PNW	Pinnacle West Capital Corporation	股票-公用事业	0.49%	—	-39.02%
35	NAV	Navistar International CORP	股票-其他	0.49%	-1.42%	+861.59%
36	JD	Jd.com Inc-adr	股票-周期性消费	0.48%	—	+64.07%
37	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.47%	—	—
38	✓	Cavium INC	股票-其他	0.46%	—	-31.51%
39	PHYS	Sprott Physical Gold Trust	股票-其他	0.46%	—	—
40	VMWEUR	Vmware Inc-class A	股票-其他	0.46%	—	-14.43%
41	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.45%	—	—
42	CI	The Cigna Group	股票-医疗保健	0.44%	—	+601.29%
43	XLF	Ss Financial Select Sector	ETF-其他	0.41%	—	+231.64%
44	✓	Osprey Energy Acquisition Co	股票-其他	0.40%	—	+2500.00%
45	WFC	Wells Fargo & Co	股票-金融	0.40%	—	-7.61%
46	TWTRUSD	Twitter INC	股票-其他	0.39%	—	+40.74%
47	GTENU	Gores Holdings X, Inc.	股票-其他	0.38%	—	—
48	SYF	Synchrony Financial	股票-金融	0.36%	—	+70.17%
49	BSJK	Invesco Bulletshares 2020 Hi	ETF-其他	0.36%	—	—
50	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.36%	—	—

1–50 of 200

本季持股变动

Bluefin Trading, LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	T	At&t INC	+16.9%	+386.85%	加仓
2	AABAUSD	Altaba INC	+3.5%	+200.11%	加仓
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.3%	+292.39%	加仓
4	XXI	Twenty One Capital, Inc.	+2.1%	+1390.17%	加仓
5	RH	Rh	+1.7%	+4.29%	加仓
6	KDP	Keurig Dr Pepper Inc.	+1.2%	+51.77%	加仓
7	AIG	American International Group	+1.1%	+147.46%	加仓
8	BABA	Alibaba Group Holding-sp Adr	+1.1%	-32.16%	减仓
9	NSC	Norfolk Southern CORP	+1.1%	-35.71%	减仓
10	SMH	Vaneck Semiconductor ETF	+0.9%	+157.16%	加仓
11	LNWO	Light & Wonder INC	+0.8%	+48.52%	加仓
12	TSLA	Tesla INC	+0.7%	+116.46%	加仓
13	AAPL	Apple INC	+0.5%	+52.67%	加仓
14	AKRXEUR	Akorn INC	+0.5%	+1901.29%	加仓
15	NAV	Navistar International CORP	+0.4%	+861.59%	加仓
16	MSFT	Microsoft CORP	-0.5%	-32.81%	减仓
17	ICVT	Ishares Convertible Bond ETF	-0.7%	-61.08%	减仓
18	LEN	Lennar Corp-a	-0.9%	-90.71%	减仓
19	BAC	Bank Of America CORP	-0.9%	-11.14%	减仓
20	✓	Barclays Bk PLC	-0.9%	+3.32%	加仓
21	TQQQ	ProShares UltraPro QQQ	-1.4%	-80.64%	减仓
22	DELL	Dell Technologies Inc.	-1.6%	-39.65%	减仓
23	INTC	Intel CORP	-2.8%	-67.91%	减仓
24	✓		-3.3%	-73.99%	减仓
25	NXPI	NXP Semiconductors N.V.	-4.3%	+36.09%	加仓
26	INTC 3.25 08-01-39	Intel CORP	-4.3%	-51.01%	减仓
27	✓		—	EXIT	清仓
28	TWXCHF	Time Warner INC	—	EXIT	清仓
29	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建仓
30	✓	Petrobras Argentina S A	—	EXIT	清仓
31	LM03	Liberty Media Cor-siriusxm A	—	NEW	新建仓
32	FTR 11.125 06-29-18 A	Frontier Communications	—	NEW	新建仓
33	STZ	Constellation Brands Inc-a	—	EXIT	清仓
34	MCHI	Ishares Msci China ETF	—	EXIT	清仓
35	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	新建仓
36	CVI	CVR Energy, Inc.	—	NEW	新建仓
37	AMZN	Amazon.com INC	—	EXIT	清仓
38	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
39	NFLX	Netflix INC	—	EXIT	清仓
40	✓	Microsemi CORP Com	—	EXIT	清仓
41	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清仓
42	MAC	Macerich Co/the	—	EXIT	清仓
43	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清仓
44	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
45	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	清仓
46	FLOT	Ishares Floating Rate Bond E	—	NEW	新建仓
47	KKR	KKR & Co. Inc.	—	NEW	新建仓
48	VCIT	Vanguard Int-term Corporate	—	NEW	新建仓
49	PHYS	Sprott Physical Gold Trust	—	NEW	新建仓
50	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建仓