Bluefin Trading

Bluefin Trading as of June 30, 2016

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 319 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 9.6 $222M 1.1M 209.52
Monsanto Company 8.0 $184M 1.8M 103.41
Citigroup (C) 5.7 $132M 3.1M 42.38
Energy Transfer Equity (ET) 5.5 $127M 8.8M 14.37
Allergan 4.5 $103M 444k 231.09
VMware 4.3 $100M 1.8M 57.22
Sandisk Corp note 1.500% 8/1 3.7 $85M 519k 162.87
Bank of America Corporation (BAC) 3.2 $75M 6.2M 12.01
Ipath S&p 500 Vix S/t Fu Etn 3.1 $71M 5.2M 13.80
Apple (AAPL) 2.9 $67M 698k 95.61
SPDR Barclays Capital High Yield B 2.8 $64M 1.8M 35.69
EMC Corporation 2.4 $55M 2.0M 27.17
Plains All American Pipeline (PAA) 1.8 $42M 1.5M 27.50
Proshares Tr Ii sht vix st trm 1.8 $42M 854k 49.14
iShares Lehman Aggregate Bond (AGG) 1.6 $36M 321k 112.57
Marathon Petroleum Corp (MPC) 1.4 $32M 836k 37.96
CurrencyShares British Pound Ster. Trst 1.3 $30M 230k 130.15
Weyerhaeuser C conv prf 1.3 $30M 591k 50.37
United Rentals (URI) 1.2 $28M 423k 67.10
Humana (HUM) 1.2 $27M 2.1M 12.72
Baker Hughes Incorporated 1.0 $23M 512k 45.13
Kinder Morgan (KMI) 0.9 $21M 1.1M 18.71
stock 0.9 $20M 365k 54.18
JPMorgan Chase & Co. (JPM) 0.8 $19M 474k 39.34
Enterprise Products Partners (EPD) 0.8 $18M 623k 29.22
Spdr Short-term High Yield mf (SJNK) 0.8 $18M 675k 26.99
Ishares Trust Msci China msci china idx (MCHI) 0.7 $17M 403k 42.39
iShares MSCI Brazil Index (EWZ) 0.7 $17M 562k 30.13
Pinnacle Entertainment 0.7 $16M 1.4M 11.08
Williams Companies (WMB) 0.6 $14M 667k 21.63
Chevron Corporation (CVX) 0.6 $14M 137k 104.86
iShares MSCI South Korea Index Fund (EWY) 0.6 $14M 274k 52.07
PowerShares Hgh Yield Corporate Bnd 0.6 $14M 768k 18.40
Exxon Mobil Corporation (XOM) 0.6 $13M 137k 93.77
Outerwall 0.6 $13M 302k 42.00
Cisco Systems (CSCO) 0.5 $12M 406k 28.70
Anheuser-Busch InBev NV (BUD) 0.5 $11M 84k 131.75
Ford Motor Company (F) 0.5 $11M 848k 12.57
Johnson & Johnson (JNJ) 0.5 $10M 85k 121.28
Health Care SPDR (XLV) 0.5 $10M 146k 71.76
Visa (V) 0.5 $10M 139k 74.18
McDonald's Corporation (MCD) 0.4 $9.9M 82k 120.35
Dow Chemical Company 0.4 $9.5M 192k 49.71
United Technologies Corporation 0.4 $9.5M 93k 102.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $9.2M 83k 111.30
Synchrony Financial (SYF) 0.4 $9.1M 361k 25.25
Pfizer (PFE) 0.4 $9.1M 259k 35.19
Home Depot (HD) 0.4 $8.9M 70k 127.71
U.S. Bancorp (USB) 0.4 $8.6M 214k 40.33
International Business Machines (IBM) 0.4 $8.6M 57k 151.77
UnitedHealth (UNH) 0.4 $8.6M 61k 141.19
Twitter 0.4 $8.6M 506k 16.92
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $8.0M 365k 22.04
SPDR S&P Oil & Gas Explore & Prod. 0.3 $7.7M 222k 34.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $7.3M 53k 138.90
Tallgrass Energy Gp Lp master ltd part 0.3 $7.5M 331k 22.57
Wal-Mart Stores (WMT) 0.3 $7.2M 98k 73.04
Seaworld Entertainment (PRKS) 0.3 $6.8M 475k 14.33
Sandisk Corp conv 0.3 $6.8M 63k 108.00
Merck & Co (MRK) 0.3 $6.4M 111k 57.60
At&t (T) 0.3 $6.2M 143k 43.21
SPECTRUM BRANDS Hldgs 0.2 $5.8M 49k 119.28
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $5.7M 207k 27.71
3M Company (MMM) 0.2 $5.4M 31k 175.10
Procter & Gamble Company (PG) 0.2 $5.3M 62k 84.70
Terex Corporation (TEX) 0.2 $5.3M 260k 20.31
Tesla Motors (TSLA) 0.2 $5.3M 112k 47.26
iShares Lehman MBS Bond Fund (MBB) 0.2 $5.2M 47k 109.97
Alphabet Inc Class A cs (GOOGL) 0.2 $5.4M 7.6k 703.51
Walt Disney Company (DIS) 0.2 $4.8M 49k 97.81
MasterCard Incorporated (MA) 0.2 $4.5M 51k 88.06
Oracle Corporation (ORCL) 0.2 $4.5M 111k 40.97
Toyota Motor Corporation (TM) 0.2 $4.7M 47k 100.00
Cal-Maine Foods (CALM) 0.2 $4.7M 105k 44.29
Pretium Res Inc Com Isin# Ca74 0.2 $4.7M 415k 11.20
Royal Gold (RGLD) 0.2 $4.3M 60k 72.02
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $4.4M 53k 82.11
Enlink Midstream Ptrs 0.2 $4.4M 264k 16.63
Wells Fargo & Company (WFC) 0.2 $4.1M 87k 47.33
Spectra Energy Partners 0.2 $3.9M 82k 47.19
Claymore Etf gug blt2016 hy 0.2 $3.9M 151k 25.80
Coca-Cola Company (KO) 0.2 $3.8M 84k 45.34
Office Depot 0.2 $3.6M 4.3M 0.85
ORIX Corporation (IX) 0.2 $3.7M 58k 63.91
Vanguard Long-Term Bond ETF (BLV) 0.2 $3.6M 37k 98.06
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.5M 31k 113.34
Duke Energy (DUK) 0.1 $3.5M 41k 85.77
iShares MSCI South Africa Index (EZA) 0.1 $3.1M 59k 52.89
Schlumberger (SLB) 0.1 $3.1M 39k 79.11
Valeant Pharmaceuticals Int 0.1 $2.9M 3.1M 0.94
WisdomTree India Earnings Fund (EPI) 0.1 $2.9M 146k 20.19
Guggenheim Bulletshares 2020 H mf 0.1 $2.9M 124k 23.70
Monster Beverage Corp (MNST) 0.1 $3.0M 242k 12.30
Boeing Company (BA) 0.1 $2.7M 21k 129.87
Halliburton Company (HAL) 0.1 $2.8M 62k 45.30
priceline.com Incorporated 0.1 $2.9M 2.3k 1248.48
Eldorado Gold Corp 0.1 $2.8M 622k 4.50
Tallgrass Energy Partners 0.1 $2.8M 1.3M 2.22
Charles Schwab Corporation (SCHW) 0.1 $2.5M 100k 25.29
Philip Morris International (PM) 0.1 $2.6M 26k 101.70
Liberty Global 0.1 $2.6M 80k 32.26
Petroleo Brasileiro SA (PBR) 0.1 $2.3M 2.0M 1.11
Goldman Sachs (GS) 0.1 $2.3M 15k 148.57
General Electric Company 0.1 $2.3M 485k 4.78
Morgan Stanley (MS) 0.1 $2.2M 86k 25.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.2M 44k 50.37
Linkedin Corp 0.1 $2.3M 99k 23.27
American Express Company (AXP) 0.1 $2.1M 35k 60.78
Qualcomm (QCOM) 0.1 $2.2M 40k 53.57
Accenture (ACN) 0.1 $2.0M 18k 113.31
MetLife (MET) 0.1 $2.0M 51k 39.81
Hsbc Hldgs Plc note 6.875%12/2 0.1 $2.0M 20k 99.50
Pepsi (PEP) 0.1 $2.0M 19k 105.91
American International (AIG) 0.1 $2.0M 37k 52.87
iShares MSCI Taiwan Index 0.1 $1.9M 133k 14.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 18k 106.11
Univest Corp. of PA (UVSP) 0.1 $1.8M 84k 21.02
WisdomTree Dreyfus NZ Dollar Fund 0.1 $1.8M 96k 18.24
Vale (VALE) 0.1 $1.5M 2.1M 0.75
Foot Locker (FL) 0.1 $1.6M 30k 54.82
Western Gas Partners 0.1 $1.7M 525k 3.25
Delek US Holdings 0.1 $1.6M 121k 13.22
United States Steel Corporation (X) 0.1 $1.7M 102k 16.88
iShares MSCI Malaysia Index Fund 0.1 $1.7M 206k 8.29
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.6M 97k 16.97
Tower Semiconductor (TSEM) 0.1 $1.5M 121k 12.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.4M 40k 34.21
Scientific Games (LNW) 0.1 $1.4M 158k 9.19
PetroChina Company 0.1 $1.4M 21k 67.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 12k 122.72
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.3M 35k 36.81
iShares MSCI Thailand Index Fund (THD) 0.1 $1.3M 19k 68.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.4M 25k 54.66
Powershares Etf Trust Ii intl corp bond 0.1 $1.4M 55k 25.87
Communityone Ban 0.1 $1.4M 114k 12.64
Apache Corporation 0.1 $1.2M 22k 55.56
AstraZeneca (AZN) 0.1 $1.2M 40k 30.20
Chesapeake Energy Corporation 0.1 $1.2M 269k 4.28
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 17k 73.23
PowerShares QQQ Trust, Series 1 0.1 $1.3M 400k 3.16
New Gold Inc Cda (NGD) 0.1 $1.3M 289k 4.38
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.1M 27k 39.64
General Mtrs Co *w exp 07/10/201 0.1 $1.0M 57k 18.42
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $1.2M 18k 69.31
Ishares Inc etf (HYXU) 0.1 $1.2M 25k 46.39
Sarepta Therapeutics (SRPT) 0.1 $1.2M 50k 24.60
American Airls (AAL) 0.1 $1.3M 154k 8.25
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.1 $1.1M 52k 21.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $944k 562k 1.68
salesforce (CRM) 0.0 $1.0M 13k 79.43
EV Energy Partners 0.0 $945k 413k 2.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $933k 17k 54.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $824k 53k 15.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $908k 9.4k 96.85
Vaneck Vectors Etf Tr (HYEM) 0.0 $825k 35k 23.77
Stanley Black & Decker (SWK) 0.0 $726k 6.5k 111.21
Amgen (AMGN) 0.0 $636k 4.2k 152.12
Diageo (DEO) 0.0 $716k 6.3k 112.81
United States Oil Fund 0.0 $664k 2.0M 0.33
Amazon (AMZN) 0.0 $651k 910.00 715.38
Genesis Energy (GEL) 0.0 $707k 626k 1.13
Energy Transfer Partners 0.0 $647k 189k 3.42
Unilever (UL) 0.0 $696k 15k 47.89
Nxp Semiconductors N V (NXPI) 0.0 $722k 9.2k 78.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $734k 6.5k 113.34
Sprott Physical Gold Trust (PHYS) 0.0 $799k 73k 10.98
Powershares Etf Tr Ii asia pac bd pr 0.0 $605k 26k 22.91
Abbvie (ABBV) 0.0 $739k 12k 61.91
Vaneck Vectors Etf Tr emerging mkts 0.0 $796k 37k 21.26
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $714k 8.0k 89.25
China Mobile 0.0 $428k 7.4k 57.92
Hartford Financial Services (HIG) 0.0 $514k 12k 44.41
Verizon Communications (VZ) 0.0 $377k 380k 0.99
International Paper Company (IP) 0.0 $428k 10k 42.38
Koninklijke Philips Electronics NV (PHG) 0.0 $458k 18k 24.92
Royal Dutch Shell 0.0 $390k 7.1k 55.24
American Electric Power Company (AEP) 0.0 $428k 6.1k 70.16
Prudential Financial (PRU) 0.0 $431k 6.0k 71.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $357k 1.4k 257.39
Celgene Corporation 0.0 $516k 5.2k 98.62
China Uni 0.0 $395k 38k 10.42
Cheniere Energy (LNG) 0.0 $458k 12k 37.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $449k 23k 19.56
Ball Corporation (BALL) 0.0 $427k 5.9k 72.37
Financial Select Sector SPDR (XLF) 0.0 $370k 1.1M 0.35
Ishares Tr Phill Invstmrk (EPHE) 0.0 $562k 14k 39.19
Kemet Corporation Cmn 0.0 $523k 178k 2.93
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $514k 16k 31.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $571k 15k 37.44
ChipMOS Technology Bermuda 0.0 $489k 27k 18.11
General Mtrs Co *w exp 07/10/201 0.0 $451k 43k 10.43
Yelp Inc cl a (YELP) 0.0 $536k 100k 5.36
Mondelez Int (MDLZ) 0.0 $442k 9.7k 45.56
Mplx (MPLX) 0.0 $403k 345k 1.17
Whitewave Foods 0.0 $378k 150k 2.52
Northstar Realty Finance 0.0 $393k 34k 11.44
Vaneck Vectors Russia Index Et 0.0 $367k 21k 17.41
China Petroleum & Chemical 0.0 $254k 3.5k 72.00
Annaly Capital Management 0.0 $312k 28k 11.06
Wts/the Pnc Financial Services Grp wts 0.0 $255k 15k 17.41
PNC Financial Services (PNC) 0.0 $207k 2.5k 81.30
Interval Leisure 0.0 $244k 763k 0.32
Bunge 0.0 $340k 5.8k 59.13
Carnival Corporation (CCL) 0.0 $265k 6.0k 44.17
Kimberly-Clark Corporation (KMB) 0.0 $323k 2.4k 137.45
Northrop Grumman Corporation (NOC) 0.0 $338k 1.5k 222.08
Intel Corporation (INTC) 0.0 $166k 202k 0.82
Western Digital (WDC) 0.0 $208k 100k 2.08
Valero Energy Corporation (VLO) 0.0 $252k 4.9k 50.99
Aetna 0.0 $178k 25k 7.12
Altria (MO) 0.0 $158k 70k 2.26
Cemex SAB de CV (CX) 0.0 $147k 24k 6.16
CIGNA Corporation 0.0 $173k 92k 1.88
GlaxoSmithKline 0.0 $264k 6.1k 43.37
Danaher Corporation (DHR) 0.0 $283k 2.8k 101.07
HDFC Bank (HDB) 0.0 $299k 4.5k 66.44
Hugoton Royalty Trust (HGTXU) 0.0 $318k 135k 2.36
Netflix (NFLX) 0.0 $137k 62k 2.20
Whiting Petroleum Corporation 0.0 $224k 219k 1.02
Micron Technology (MU) 0.0 $168k 648k 0.26
China Eastern Airlines 0.0 $250k 9.9k 25.38
Intevac (IVAC) 0.0 $152k 435k 0.35
Quest Diagnostics Incorporated (DGX) 0.0 $285k 3.5k 81.43
British American Tobac (BTI) 0.0 $248k 1.9k 129.71
Holly Energy Partners 0.0 $338k 275k 1.23
Medivation 0.0 $137k 488k 0.28
MannKind Corporation 0.0 $246k 212k 1.16
Wts Wells Fargo & Co. 0.0 $149k 11k 13.62
Utilities SPDR (XLU) 0.0 $273k 5.2k 52.49
General Motors Company (GM) 0.0 $217k 7.7k 28.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $122k 21k 5.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $263k 8.4k 31.14
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $282k 4.5k 62.67
SPDR S&P Russia ETF 0.0 $296k 18k 16.52
Powershares Senior Loan Portfo mf 0.0 $230k 10k 23.00
Expedia (EXPE) 0.0 $278k 20k 13.90
Facebook Inc cl a (META) 0.0 $116k 168k 0.69
Silver Bay Rlty Tr 0.0 $295k 17k 17.05
Proshares Tr Ii vix strmfut etf 0.0 $184k 20k 9.15
Ringcentral (RNG) 0.0 $162k 68k 2.40
Vodafone Group New Adr F (VOD) 0.0 $259k 8.4k 30.89
Ishares Tr msci uae etf (UAE) 0.0 $335k 20k 16.70
Ishares Tr msci qatar etf (QAT) 0.0 $235k 13k 18.04
Williams Partners 0.0 $245k 186k 1.32
Alphabet Inc Class C cs (GOOG) 0.0 $121k 10k 12.10
Liberty Media Corp Delaware Com C Braves Grp 0.0 $195k 13k 14.66
Vaneck Vectors Etf Tr (IHY) 0.0 $259k 11k 23.87
BP (BP) 0.0 $2.1k 104k 0.02
Comcast Corporation (CMCSA) 0.0 $959.000000 14k 0.07
Time Warner 0.0 $1.1k 11k 0.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 10k 0.39
Microsoft Corporation (MSFT) 0.0 $22k 246k 0.09
Berkshire Hathaway (BRK.B) 0.0 $36k 41k 0.88
Caterpillar (CAT) 0.0 $60k 112k 0.54
Devon Energy Corporation (DVN) 0.0 $3.0k 20k 0.15
Eli Lilly & Co. (LLY) 0.0 $2.0k 20k 0.10
Bristol Myers Squibb (BMY) 0.0 $2.0k 15k 0.13
Continental Resources 0.0 $12k 33k 0.37
Spectra Energy 0.0 $1.1k 15k 0.07
Travelers Companies (TRV) 0.0 $2.0k 15k 0.14
Union Pacific Corporation (UNP) 0.0 $11k 30k 0.36
E.I. du Pont de Nemours & Company 0.0 $50k 66k 0.75
CVS Caremark Corporation (CVS) 0.0 $54k 54k 0.99
Yum! Brands (YUM) 0.0 $82k 74k 1.11
DISH Network 0.0 $7.2k 55k 0.13
Honeywell International (HON) 0.0 $2.0k 10k 0.19
NCR Corporation (VYX) 0.0 $22k 85k 0.26
Biogen Idec (BIIB) 0.0 $2.2k 12k 0.18
Shire 0.0 $18k 32k 0.56
Syngenta 0.0 $32k 29k 1.12
Starbucks Corporation (SBUX) 0.0 $4.3k 54k 0.08
New York Community Ban 0.0 $47k 169k 0.28
Patterson-UTI Energy (PTEN) 0.0 $34k 16k 2.12
Delta Air Lines (DAL) 0.0 $75k 78k 0.96
Advanced Micro Devices (AMD) 0.0 $3.0k 100k 0.03
Energy Select Sector SPDR (XLE) 0.0 $47k 67k 0.71
CF Industries Holdings (CF) 0.0 $25k 50k 0.50
iShares Russell 2000 Index (IWM) 0.0 $84k 30k 2.80
Euronet Worldwide (EEFT) 0.0 $15k 33k 0.46
Infinera (INFN) 0.0 $8.1k 102k 0.08
MGM Resorts International. (MGM) 0.0 $108k 230k 0.47
Immersion Corporation (IMMR) 0.0 $50k 87k 0.58
Globalstar (GSAT) 0.0 $25k 500k 0.05
Magellan Midstream Partners 0.0 $1.1k 22k 0.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 12k 0.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 181k 0.15
Hldgs (UAL) 0.0 $87k 58k 1.50
Franco-Nevada Corporation (FNV) 0.0 $13k 100k 0.13
Jp Morgan Alerian Mlp Index 0.0 $5.9k 195k 0.03
SPDR S&P Metals and Mining (XME) 0.0 $966.000000 14k 0.07
Targa Res Corp (TRGP) 0.0 $2.9k 15k 0.20
Tcf Finl Corp *w exp 11/14/201 0.0 $26k 18k 1.43
Qihoo 360 Technologies Co Lt 0.0 $70k 41k 1.72
Gnc Holdings Inc Cl A 0.0 $28k 561k 0.05
21vianet Group (VNET) 0.0 $1.0k 10k 0.10
Groupon 0.0 $3.0k 11k 0.26
Zynga 0.0 $77k 31k 2.49
Nationstar Mortgage 0.0 $4.9k 38k 0.13
Kinder Morgan Inc/delaware Wts 0.0 $12k 593k 0.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13k 15k 0.87
Western Asset Mortgage cmn 0.0 $2.2k 75k 0.03
Diamondback Energy (FANG) 0.0 $102k 16k 6.38
Solarcity 0.0 $4.0k 67k 0.06
Cst Brands 0.0 $25k 50k 0.50
Pacific Ethanol 0.0 $45k 102k 0.44
Diamond Resorts International 0.0 $13k 25k 0.52
Phillips 66 Partners 0.0 $102k 70k 1.46
Enlink Midstream (ENLC) 0.0 $112k 187k 0.60
New York Reit 0.0 $11k 90k 0.12
Grubhub 0.0 $0 11k 0.00
Jd (JD) 0.0 $30k 83k 0.36
Washington Prime (WB) 0.0 $27k 17k 1.59
Alibaba Group Holding (BABA) 0.0 $9.1k 76k 0.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $100k 105k 0.95
Lendingclub 0.0 $12k 169k 0.07
Paypal Holdings (PYPL) 0.0 $5.0k 13k 0.39
Blue Buffalo Pet Prods 0.0 $39k 16k 2.41
Tailored Brands 0.0 $6.0k 50k 0.12
Concordia Intl 0.0 $6.9k 87k 0.08