Bluefin Trading, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+292,265
(22.7%)
New positions
221
Sold out positions
120
Turnover %
49.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 233,434 | 269.0% |
| EEM | 96,344 | 7105.0% |
| IGIB | 30,800 | NEW |
| EWZ | 23,276 | 192.0% |
| Time Warner Cable | 18,046 | 507.8% |
| BARCLAYS BK PLC IPATH SP500 VIX | 16,800 | NEW |
| AAXJ | 16,216 | 710.0% |
| EWW | 14,200 | NEW |
| GM | 13,874 | 596.5% |
| iShares, Inc. | 11,900 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -66,707 | -81.5% |
| USIG | -35,662 | -95.2% |
| TIP | -26,480 | -100.0% |
| Vaneck Vectors Gold Miners ETF | -25,795 | -97.4% |
| META | -22,406 | -73.2% |
| HYG | -21,871 | -84.9% |
| POWERSHARES | -21,601 | -24.8% |
| GPOR | -15,860 | -100.0% |
| LVS | -15,128 | -97.4% |
| CME | -15,088 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
168,200
(10.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|