Bluefin Trading, LLC — Q3 2016 13F 持股

Name: Bluefin Trading, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532351

申報總市值

US$11.9億

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本季完整持股清單

僅顯示前 200 大持股（共 272 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PG	Procter & Gamble Co/the	股票-非循環性消費	60.19%	—	+41742.54%
2	NVDA 1 12-01-18	Nvidia CORP	股票-科技	10.38%	—	—
3	✓		股票-其他	4.97%	-1.02%	EXIT
4	N 0.25 06-01-18	Netsuite INC	股票-其他	2.25%	—	—
5	TTWO 1.75 12-01-16	Take-two Interactive Sof	股票-通訊服務	1.85%	—	—
6	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.82%	—	+6444.58%
7	CHTR	Charter Communications Inc-a	股票-通訊服務	0.81%	—	—
8	✓		股票-其他	0.69%	—	-32.87%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.59%	—	+75.90%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.59%	—	—
11	SAAS 2.5 04-01-22	Incontact INC	股票-其他	0.59%	—	—
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.51%	—	-78.90%
13	DELL	Dell Technologies Inc.	股票-科技	0.49%	—	—
14	MCHI	Ishares Msci China ETF	ETF-新興市場	0.46%	—	-35.13%
15	DISH	Dish Network Corp-a	股票-其他	0.46%	+0.30%	+437.81%
16	HUM	Humana INC	股票-醫療保健	0.43%	—	+40.20%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.42%	+0.08%	-72.40%
18	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.41%	—	—
19	SWK 6.25 11-17-16	Stanley Black & Decker I	股票-工業	0.41%	—	—
20	BAC	Bank Of America CORP	股票-金融	0.38%	+1.68%	-15.77%
21	PAA	Plains All Amer Pipeline LP	股票-能源	0.38%	—	-48.19%
22	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.36%	—	—
23	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.31%	—	—
24	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.30%	—	+1.40%
25	CI	The Cigna Group	股票-醫療保健	0.29%	—	+411.91%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.26%	—	+223.57%
27	VALE	Vale S.A.	股票-原物料	0.24%	—	-50.54%
28	TSLA	Tesla INC	股票-循環性消費	0.21%	+1.56%	+51.93%
29	USA	Liberty All-Star Equity Fund	股票-其他	0.21%	—	—
30	INTC	Intel CORP	股票-科技	0.19%	-1.30%	+183.40%
31	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.18%	—	—
32	UPS	United Parcel Service, Inc.	股票-工業	0.17%	—	+14.45%
33	EBND	State Street Spdr Bloomberg	ETF-其他	0.16%	+0.44%	NEW
34	AIG	American International Group	股票-金融	0.16%	—	+439.77%
35	EWY	Ishares Msci South Korea ETF	ETF-其他	0.15%	—	-73.55%
36	T	At&t INC	股票-通訊服務	0.15%	—	+50.21%
37	PRKS	United Parks & Resorts INC	股票-其他	0.15%	—	+3.27%
38	META	Meta Platforms Inc-class A	股票-通訊服務	0.15%	—	-21.11%
39	TQQQ	ProShares UltraPro QQQ	ETF-其他	0.15%	—	-73.89%
40	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.14%	—	—
41	EW	Edwards Lifesciences CORP	股票-醫療保健	0.14%	—	—
42	MPC	Marathon Petroleum CORP	股票-能源	0.14%	—	-36.76%
43	AAPL	Apple INC	股票-科技	0.14%	—	+40.12%
44	RHLD	Resolute Holdings Management, Inc.	股票-其他	0.14%	—	—
45	✓		股票-其他	0.13%	—	+62.85%
46	C	Citigroup INC	股票-金融	0.13%	—	-28.28%
47	COTY	Coty Inc-cl A	股票-其他	0.13%	—	—
48	CEO	Cnooc Ltd-spon Adr	股票-其他	0.12%	—	—
49	F	Ford Motor Co	股票-循環性消費	0.12%	—	-30.50%
50	✓	Interval Leisure Group INC Com	股票-其他	0.12%	—	+26.59%

1–50 of 200

本季持股變動

Bluefin Trading, LLC 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PG	Procter & Gamble Co/the	+60.1%	+41742.54%	加碼
2	EEM	Ishares Msci Emerging Market	+0.8%	+6444.58%	加碼
3	DISH	Dish Network Corp-a	+0.4%	+437.81%	加碼
4	CI	The Cigna Group	+0.3%	+411.91%	加碼
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+223.57%	加碼
6	PAA	Plains All Amer Pipeline LP	+0.1%	-48.19%	減碼
7	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	+75.90%	加碼
8	V	Visa Inc-class A Shares	-0.4%	-92.78%	減碼
9	DOW	Dow Chem Co	-0.5%	-93.79%	減碼
10	SPLKCHF	Splunk INC	-0.5%	-53.84%	減碼
11	TLT	Ishares 20+ Year Treasury Bd	-0.7%	+96.12%	加碼
12	TQQQ	ProShares UltraPro QQQ	-1%	-73.89%	減碼
13	VALE	Vale S.A.	-1.1%	-50.54%	減碼
14	MCHI	Ishares Msci China ETF	-1.2%	-35.13%	減碼
15	EWY	Ishares Msci South Korea ETF	-1.3%	-73.55%	減碼
16	✓	PNK Entertainment Inc	-1.5%	-90.21%	減碼
17	VMWEUR	Vmware Inc-class A	-2.1%	-94.30%	減碼
18	ET	Energy Transfer LP	-4.1%	-74.41%	減碼
19	✓		-4.9%	-32.87%	減碼
20	✓		-5.2%	+485.50%	加碼
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-5.9%	-78.90%	減碼
22	NVDA 1 12-01-18	Nvidia CORP	—	NEW	新建倉
23	SNDK 1.5 08-15-17	Sandisk CORP	—	EXIT	清倉
24	N 0.25 06-01-18	Netsuite INC	—	NEW	新建倉
25	TTWO 1.75 12-01-16	Take-two Interactive Sof	—	NEW	新建倉
26	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
27	✓	Currencyshs Brit Pound Ster	—	EXIT	清倉
28	WY 6.375 07-01-16 A	Weyerhaeuser Co	—	EXIT	清倉
29	CHTR	Charter Communications Inc-a	—	NEW	新建倉
30	✓		—	EXIT	清倉
31	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
32	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建倉
33	SAAS 2.5 04-01-22	Incontact INC	—	NEW	新建倉
34	✓	Powershares Global ETF Trust	—	EXIT	清倉
35	DELL	Dell Technologies Inc.	—	NEW	新建倉
36	BKR	Baker Hughes Company	—	EXIT	清倉
37	TAP	Molson Coors Beverage Co - B	—	NEW	新建倉
38	SWK 6.25 11-17-16	Stanley Black & Decker I	—	NEW	新建倉
39	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清倉
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建倉
41	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建倉
42	SNDK 0.5 10-15-20	Sandisk LLC	—	EXIT	清倉
43	ODPEUR	Office Depot INC	—	EXIT	清倉
44	USA	Liberty All-Star Equity Fund	—	NEW	新建倉
45	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
46	MBB	Ishares Mbs ETF	—	EXIT	清倉
47	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
48	✓	Outerwall INC	—	EXIT	清倉
49	TM	Toyota Motor CORP -spon Adr	—	EXIT	清倉
50	EBND	State Street Spdr Bloomberg	—	NEW	新建倉