Bluefin Trading

Bluefin Trading as of Dec. 31, 2013

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 301 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bank of America Corporation (BAC) 11.9 $175M 1.3M 135.92
Powershares Senior Loan Portfo mf 5.9 $87M 3.5M 24.88
Apple (AAPL) 5.9 $87M 155k 561.11
Spdr S&p 500 Etf (SPY) 5.6 $82M 443k 184.67
Pandora Media 2.9 $43M 103k 420.02
iShares FTSE/Xinhua China 25 Index (FXI) 2.7 $40M 1.0M 38.35
iShares Barclays Credit Bond Fund (USIG) 2.5 $38M 350k 106.90
Facebook Inc cl a (META) 2.1 $31M 566k 54.66
Market Vectors Gold Miners ETF 1.8 $27M 1.3M 21.12
iShares Barclays TIPS Bond Fund (TIP) 1.8 $27M 241k 109.90
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $26M 278k 92.88
Exxon Mobil Corporation (XOM) 1.2 $18M 177k 101.20
Invensense 1.2 $18M 17k 1080.25
Loral Space & Communications 1.1 $17M 204k 80.98
Gulfport Energy Corporation 1.1 $16M 256k 63.15
Las Vegas Sands (LVS) 1.1 $16M 197k 78.87
Cme (CME) 1.0 $15M 192k 78.46
McGraw-Hill Companies 1.0 $15M 191k 78.20
JPMorgan Chase & Co. (JPM) 1.0 $15M 247k 58.48
iShares MSCI South Korea Index Fund (EWY) 1.0 $15M 226k 64.67
Dow Chemical Company 1.0 $14M 323k 44.40
Yahoo! 0.9 $13M 313k 40.44
Qualcomm (QCOM) 0.8 $12M 168k 74.25
EV Energy Partners 0.8 $13M 369k 33.93
iShares MSCI Brazil Index (EWZ) 0.8 $12M 271k 44.68
Wells Fargo & Company (WFC) 0.8 $11M 248k 45.40
General Electric Company 0.8 $11M 394k 28.03
Metropcs Communications (TMUS) 0.7 $11M 10k 1039.94
Consumer Staples Select Sect. SPDR (XLP) 0.7 $11M 243k 42.98
Mednax (MD) 0.7 $10M 16k 625.00
SPDR Barclays Capital High Yield B 0.6 $9.3M 229k 40.56
iShares MSCI South Africa Index (EZA) 0.6 $9.1M 141k 64.49
WisdomTree India Earnings Fund (EPI) 0.6 $8.8M 504k 17.44
Blackstone 0.6 $8.4M 266k 31.50
Office Depot 0.6 $8.2M 1.6M 5.29
Tesla Motors (TSLA) 0.5 $7.8M 1.3k 5839.91
PowerShares Emerging Markets Sovere 0.5 $7.7M 287k 27.00
Ishares Tr msci russ indx 0.5 $7.1M 326k 21.90
Market Vectors Etf Tr hi yld trea bd 0.5 $7.2M 283k 25.37
DISH Network 0.5 $6.9M 7.8k 892.38
Jarden Corporation 0.5 $6.6M 107k 61.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $6.4M 53k 120.91
Concho Resources 0.4 $6.2M 58k 107.99
Cisco Systems (CSCO) 0.4 $6.1M 274k 22.45
Johnson & Johnson (JNJ) 0.4 $6.1M 66k 91.59
ITT Educational Services (ESINQ) 0.4 $5.7M 169k 33.58
Ishares Tr aaa a rated cp (QLTA) 0.4 $5.7M 115k 49.79
Microsoft Corporation (MSFT) 0.4 $5.5M 148k 37.43
Goodrich Petroleum Corporation 0.4 $5.6M 330k 17.02
iShares Barclays Agency Bond Fund (AGZ) 0.4 $5.6M 51k 110.55
Linkedin Corp 0.4 $5.6M 26k 216.85
Jpmorgan Chase & Co. w exp 10/201 0.4 $5.5M 282k 19.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $5.4M 53k 101.86
McDonald's Corporation (MCD) 0.3 $5.1M 53k 97.02
Williams Companies (WMB) 0.3 $5.2M 134k 38.57
American International (AIG) 0.3 $5.1M 99k 51.05
iShares MSCI Taiwan Index 0.3 $5.2M 360k 14.42
Wisdomtree Tr em lcl debt (ELD) 0.3 $5.1M 112k 46.02
GameStop (GME) 0.3 $5.0M 101k 49.26
Xerox Corporation 0.3 $4.8M 398k 12.17
Lexmark International 0.3 $4.9M 137k 35.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $4.8M 58k 82.70
Mondelez Int (MDLZ) 0.3 $4.7M 134k 35.30
PowerShares QQQ Trust, Series 1 0.3 $4.4M 50k 87.96
Barrick Gold Corp (GOLD) 0.3 $4.2M 240k 17.63
iShares Lehman MBS Bond Fund (MBB) 0.3 $4.2M 40k 104.58
SPDR Barclays Capital TIPS (SPIP) 0.3 $4.2M 77k 54.40
Time Warner Cable 0.3 $3.9M 29k 135.51
Illumina (ILMN) 0.3 $4.0M 36k 110.61
Market Vector Russia ETF Trust 0.3 $4.0M 137k 28.87
Market Vectors Etf Tr falln angl usd 0.3 $3.9M 145k 26.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $3.8M 32k 120.03
iShares Lehman Short Treasury Bond (SHV) 0.2 $3.6M 33k 110.25
Sprint 0.2 $3.7M 342k 10.75
Liberty Media 0.2 $3.5M 120k 29.35
Michael Kors Holdings 0.2 $3.6M 44k 81.19
Twitter 0.2 $3.5M 55k 63.65
Halliburton Company (HAL) 0.2 $3.4M 66k 50.75
Advisorshares Tr peritus hg yld 0.2 $3.4M 65k 51.72
Wisdomtree Asia Local Debt etf us 0.2 $3.3M 70k 47.81
Capital One Financial Cor w exp 11/201 0.2 $3.3M 92k 35.44
Market Vectors Oil Service Etf 0.2 $3.2M 67k 48.08
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $3.2M 65k 48.89
Coach 0.2 $3.0M 54k 56.14
Constellation Brands (STZ) 0.2 $3.1M 44k 70.38
iShares MSCI Thailand Index Fund (THD) 0.2 $3.0M 44k 68.65
PIMCO Broad US TIPS Index Fund (TIPZ) 0.2 $3.1M 57k 55.11
Coca-Cola Company (KO) 0.2 $2.9M 71k 41.31
Morgan Stanley (MS) 0.2 $2.9M 3.3k 880.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 43k 67.06
PowerShares Hgh Yield Corporate Bnd 0.2 $2.9M 151k 19.21
VMware 0.2 $2.8M 31k 89.70
PowerShares DB US Dollar Index Bullish 0.2 $2.8M 130k 21.52
Barclays Bk Plc fund 0.2 $2.8M 49k 57.88
Wal-Mart Stores (WMT) 0.2 $2.7M 34k 78.70
SPDR Gold Trust (GLD) 0.2 $2.6M 22k 116.15
Fortinet (FTNT) 0.2 $2.6M 137k 19.13
Guggenheim Bulletshs Etf equity 0.2 $2.7M 101k 26.67
Clean Harbors (CLH) 0.2 $2.5M 41k 59.97
Intel Corporation (INTC) 0.2 $2.5M 98k 25.97
Tiffany & Co. 0.2 $2.5M 26k 92.80
Banco Santander (SAN) 0.2 $2.5M 277k 9.07
Cobalt Intl Energy 0.2 $2.5M 152k 16.45
ProShares Ultra 20+Year Tsury ETF (UBT) 0.2 $2.4M 48k 50.84
PowerShares India Portfolio 0.2 $2.5M 143k 17.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $2.6M 43k 59.83
Pimco Etf Tr 7-15 yr us trs 0.2 $2.5M 31k 80.01
Emerald Oil 0.2 $2.5M 324k 7.66
General Motors Company (GM) 0.2 $2.3M 57k 40.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.3M 38k 60.32
Comerica Inc *w exp 11/14/201 0.2 $2.4M 126k 19.05
PIMCO 3-7 Year US Treasury Index Fund 0.2 $2.3M 30k 78.36
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $2.4M 116k 20.57
Claymore Etf gug blt2016 hy 0.2 $2.4M 89k 27.02
Kraft Foods 0.2 $2.4M 45k 53.91
Actavis 0.2 $2.4M 14k 168.00
Lear Corporation (LEA) 0.1 $2.2M 27k 80.97
Boeing Company (BA) 0.1 $2.2M 16k 136.50
Philip Morris International (PM) 0.1 $2.1M 25k 87.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $2.1M 91k 23.51
Meritor 0.1 $2.3M 5.1k 444.99
Mosaic (MOS) 0.1 $2.2M 47k 47.26
Zynga 0.1 $2.1M 562k 3.80
Pimco Total Return Etf totl (BOND) 0.1 $2.2M 21k 104.73
Allergan 0.1 $2.1M 19k 111.07
Deere & Company (DE) 0.1 $2.1M 23k 91.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 12k 165.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 84.38
Spdr Series spdr bofa crss (SPHY) 0.1 $2.0M 80k 25.18
Altria (MO) 0.1 $1.9M 49k 38.38
Starwood Hotels & Resorts Worldwide 0.1 $1.9M 24k 79.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.9M 32k 58.45
WisdomTree Dreyfus NZ Dollar Fund 0.1 $1.9M 100k 19.43
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $1.9M 34k 54.84
Proshares Tr ultr 7-10 trea (UST) 0.1 $2.0M 39k 49.63
Ishares Tr cmn (STIP) 0.1 $2.0M 19k 101.01
Adt 0.1 $1.9M 47k 40.47
Union Pacific Corporation (UNP) 0.1 $1.8M 11k 168.00
Colgate-Palmolive Company (CL) 0.1 $1.7M 26k 65.23
Herbalife Ltd Com Stk (HLF) 0.1 $1.7M 22k 78.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M 17k 103.72
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.8M 38k 47.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.8M 28k 62.63
Market Vectors-Inter. Muni. Index 0.1 $1.8M 83k 22.00
Schwab Strategic Tr 0 (SCHP) 0.1 $1.8M 34k 52.76
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.8M 88k 20.54
Powershares Etf Trust Ii glbl st hi yld 0.1 $1.8M 71k 25.00
Walt Disney Company (DIS) 0.1 $1.6M 20k 76.40
Hewlett-Packard Company 0.1 $1.7M 60k 27.98
Vodafone 0.1 $1.6M 40k 39.30
Walgreen Company 0.1 $1.6M 27k 57.42
3D Systems Corporation (DDD) 0.1 $1.6M 18k 92.95
SPDR S&P Russia ETF 0.1 $1.6M 57k 28.02
Netqin Mobile 0.1 $1.6M 108k 14.70
Charles Schwab Corporation (SCHW) 0.1 $1.4M 2.4k 600.00
Merck & Co (MRK) 0.1 $1.5M 29k 50.07
MarkWest Energy Partners 0.1 $1.5M 22k 66.11
VeriFone Systems 0.1 $1.5M 55k 26.82
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $1.5M 46k 32.87
Barclays Bk Plc fund 0.1 $1.5M 38k 39.41
USD.001 Atlas Energy Lp ltd part 0.1 $1.5M 32k 46.85
Proshares Tr ultrashrt tips 0.1 $1.5M 50k 30.16
Groupon 0.1 $1.5M 2.4k 616.50
Wpx Energy 0.1 $1.4M 70k 20.39
Market Vectors Etf Tr emkt hiyld bd 0.1 $1.5M 58k 25.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 33k 41.78
Cintas Corporation (CTAS) 0.1 $1.3M 750.00 1709.33
Rockwood Holdings 0.1 $1.3M 18k 71.93
Barclays Bk Plc Us Tres Flatt 0.1 $1.3M 24k 54.57
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.3M 43k 29.67
Guggenheim Bulletshar 0.1 $1.3M 58k 21.87
Direxion Shs Etf Tr cmn (TYD) 0.1 $1.3M 38k 35.00
Guggenheim Bulletshares 2020 H mf 0.1 $1.3M 49k 25.74
iStar Financial 0.1 $1.2M 82k 14.27
Home Depot (HD) 0.1 $1.2M 14k 82.32
Via 0.1 $1.1M 13k 87.33
Ross Stores (ROST) 0.1 $1.1M 15k 74.94
Darling International (DAR) 0.1 $1.2M 57k 20.88
Financial Select Sector SPDR (XLF) 0.1 $1.2M 53k 21.86
ACADIA Pharmaceuticals (ACAD) 0.1 $1.2M 2.4k 505.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.2M 23k 52.90
Barclays Bk Plc 10 yr treas bull 0.1 $1.1M 18k 64.69
Barclays Bk Plc fund 0.1 $1.2M 19k 60.62
Linn 0.1 $1.2M 4.4k 265.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.2M 24k 49.34
Bristol Myers Squibb (BMY) 0.1 $994k 19k 53.16
Nokia Corporation (NOK) 0.1 $1.0M 4.5k 224.91
Alpha Natural Resources 0.1 $1.1M 150k 7.14
Micron Technology (MU) 0.1 $1.1M 49k 21.75
Barnes & Noble 0.1 $970k 65k 14.95
iShares MSCI Japan Index 0.1 $1.1M 88k 12.13
Gastar Exploration 0.1 $1.0M 149k 6.92
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $1.1M 11k 94.45
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $957k 17k 57.18
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.0M 45k 22.65
Kinder Morgan (KMI) 0.1 $1.1M 30k 36.00
Barclays Bk Plc fund 0.1 $1.1M 26k 42.23
Claymore Etf gug blt2017 hy 0.1 $1.0M 38k 27.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.0M 20k 50.47
BP (BP) 0.1 $944k 19k 48.61
Teradata Corporation (TDC) 0.1 $812k 18k 45.50
Supervalu 0.1 $943k 129k 7.29
Nike (NKE) 0.1 $849k 11k 78.61
Southern Company (SO) 0.1 $880k 21k 41.12
Bill Barrett Corporation 0.1 $853k 32k 26.77
CenterPoint Energy (CNP) 0.1 $941k 41k 23.18
Ebix (EBIXQ) 0.1 $839k 57k 14.72
Ishares Tr Phill Invstmrk (EPHE) 0.1 $923k 29k 31.59
PowerShares 1-30 Laddered Treasury 0.1 $831k 28k 29.37
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $924k 41k 22.29
Packaging Corporation of America (PKG) 0.1 $669k 11k 63.28
eBay (EBAY) 0.1 $679k 12k 54.86
Methanex Corp (MEOH) 0.1 $799k 14k 59.23
Hertz Global Holdings 0.1 $741k 26k 28.60
Juniper Networks (JNPR) 0.1 $702k 31k 22.57
Assured Guaranty (AGO) 0.1 $779k 33k 23.60
Eldorado Gold Corp 0.1 $778k 137k 5.69
Zions Bancorporation *w exp 05/22/202 0.1 $806k 130k 6.22
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $757k 29k 26.57
Schwab Strategic Tr intrm trm (SCHR) 0.1 $681k 13k 52.08
Fusion-io 0.1 $789k 89k 8.92
Ishares Intl Etf equity 0.1 $735k 16k 46.02
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $763k 31k 24.93
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $745k 30k 24.88
Yelp Inc cl a (YELP) 0.1 $667k 192.00 3473.96
Blackberry (BB) 0.1 $671k 90k 7.46
Quantum Fuel Sys Technologies 0.1 $754k 97k 7.80
U.S. Bancorp (USB) 0.0 $630k 16k 40.38
Transocean (RIG) 0.0 $646k 13k 49.43
Safeway 0.0 $552k 17k 32.59
Potash Corp. Of Saskatchewan I 0.0 $659k 20k 32.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $515k 42k 12.24
Pioneer Natural Resources 0.0 $543k 405.00 1340.74
Synovus Financial 0.0 $632k 176k 3.60
Royal Gold (RGLD) 0.0 $546k 12k 46.10
United States Steel Corporation (X) 0.0 $567k 19k 29.48
Momenta Pharmaceuticals 0.0 $554k 31k 17.68
Oasis Petroleum 0.0 $568k 12k 46.96
Qlik Technologies 0.0 $633k 24k 26.61
Youku 0.0 $554k 18k 30.27
Market Vectors Poland ETF 0.0 $529k 23k 22.85
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $557k 18k 30.36
Qihoo 360 Technologies Co Lt 0.0 $519k 110.00 4718.18
Ishares Tr fltg rate nt (FLOT) 0.0 $545k 11k 50.68
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $543k 20k 27.25
Ambac Finl (AMBC) 0.0 $640k 26k 24.57
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $578k 30k 19.25
EXCO Resources 0.0 $385k 73k 5.31
Vale (VALE) 0.0 $448k 29k 15.24
ICICI Bank (IBN) 0.0 $391k 11k 37.20
Pulte (PHM) 0.0 $413k 20k 20.36
Goodyear Tire & Rubber Company (GT) 0.0 $438k 492.00 890.24
Apollo 0.0 $373k 14k 27.33
Exelon Corporation (EXC) 0.0 $433k 16k 27.40
Linn Energy 0.0 $429k 14k 30.77
W.R. Grace & Co. 0.0 $437k 1.0k 435.69
Ciena Corporation (CIEN) 0.0 $454k 19k 23.91
Pan American Silver Corp Can (PAAS) 0.0 $478k 41k 11.71
Flotek Industries 0.0 $446k 22k 20.06
Westport Innovations 0.0 $427k 22k 19.59
Chimera Investment Corporation 0.0 $408k 132k 3.10
Bank Of America Corp w exp 10/201 0.0 $429k 557k 0.77
WisdomTree Middle East Dividend FundETF 0.0 $445k 22k 20.06
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $502k 24k 21.23
Direxion Shs Etf Tr cmn (TYO) 0.0 $406k 16k 25.91
Phillips 66 (PSX) 0.0 $376k 387.00 971.58
Starz - Liberty Capital 0.0 $506k 2.8k 180.01
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $464k 18k 25.83
Covanta Holding Corporation 0.0 $364k 21k 17.76
Petroleo Brasileiro SA (PBR) 0.0 $298k 22k 13.78
Himax Technologies (HIMX) 0.0 $294k 20k 14.70
Two Harbors Investment 0.0 $321k 35k 9.28
Newmont Mining Corporation (NEM) 0.0 $262k 11k 23.07
Red Hat 0.0 $306k 437.00 700.23
PT Telekomunikasi Indonesia (TLK) 0.0 $359k 10k 35.90
Ford Motor Company (F) 0.0 $317k 21k 15.43
Staples 0.0 $321k 20k 15.89
Fifth Third Ban (FITB) 0.0 $286k 14k 21.03
Huntsman Corporation (HUN) 0.0 $316k 13k 24.57
TASER International 0.0 $250k 490.00 510.20
Informatica Corporation 0.0 $287k 1.8k 163.16
Repligen Corporation (RGEN) 0.0 $313k 846.00 369.98
Abraxas Petroleum 0.0 $306k 93k 3.28
Ypf Sa (YPF) 0.0 $273k 569.00 479.79
Giant Interactive 0.0 $291k 26k 11.23
Moly 0.0 $253k 45k 5.62
ARMOUR Residential REIT 0.0 $351k 88k 4.01
Proshares Short 7-10 Etf equity (TBX) 0.0 $366k 11k 33.88
Powershares Etf Tr Ii asia pac bd pr 0.0 $267k 10k 25.56
Hillshire Brands 0.0 $334k 10k 33.40
Diamondback Energy (FANG) 0.0 $285k 2.0k 139.98
Annaly Capital Management 0.0 $148k 15k 10.00
Nuance Communications 0.0 $216k 14k 15.21
Quicksilver Resources 0.0 $140k 46k 3.06
Advanced Micro Devices (AMD) 0.0 $214k 3.9k 55.38
Silver Standard Res 0.0 $135k 19k 6.96
Thompson Creek Metals 0.0 $115k 53k 2.18
iSoftStone Holdings 0.0 $141k 28k 5.11
Neonode 0.0 $197k 31k 6.33
Ishares Inc msci glb gold 0.0 $183k 20k 9.12
Windstream Hldgs 0.0 $124k 16k 7.95