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  Name: BLUEFIN TRADING, LLC
  City: NEW YORK
  State: NY
  Zip: 10016
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-06-30
  Total Value : $646,336,000
  Total Value Change : $88,378,000
  Securities Held Change : -13
   
All Securities Held : 178
  New Positions : 49
  Closed Positions : 83
  Increased Positions : 63
  Unchanged Positions : 10
  Decreased Positions : 56

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CCI.PA)1 Year Chart         CCI.PA Crown Castle International ... 1 New $1,445.00 $100,576,000 67,715 15.56% 100,576,000 67,715 4.104    Integrated Telecommun...
   (NKLAW)1 Year Chart         NKLAW Nikola Equity Warrants Exp ... 2 - $0.00 $100,219,000 3,018,659 15.51% 99,991,000 2,901,597 3.354    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $523.17 $70,617,000 229,008 10.93% 40,505,000 112,179 0.019    Closed - End Fund - E...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 4 - $71.59 $45,509,000 210,985 7.04% 38,769,000 176,327 0.009    N/A
   (SE)1 Year Chart         SE Sea Limited 5 New $53.57 $28,855,000 269,061 4.46% 28,855,000 269,061 0.082    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 6 - $37.81 $26,762,000 1,126,812 4.14% 26,409,000 1,110,162 0.011    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $421.43 $16,531,000 81,232 2.56% -7,437,000 -70,743 0.001    Application Software
   (PDD)1 Year Chart         PDD Bloom Energy Corp 8 - $116.66 $12,773,000 148,809 1.98% 5,673,000 -48,245 0.013    N/A
   (QTS.PB)1 Year Chart         QTS.PB Qts Rlty 65 Cumulative Perp... - $0.00 $11,978,000 84,300 1.85% -145,000 -10,000 0.937    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 9 - $119.25 $10,075,000 195,560 1.56% 7,137,000 125,719 0.017    Semiconductor - Memor...
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $173.31 $9,376,000 25,703 1.45% 2,037,000 -3,161 0    Personal Computers
   (NAV)1 Year Chart         NAV Navistar International Corp 11 - $44.50 $8,446,000 299,487 1.31% -2,004,000 -334,237 0.304    Trucks & Other Vehicles
   (WFC)1 Year Chart         WFC Wells Fargo & Co 12 - $57.61 $7,765,000 303,335 1.2% 2,526,000 120,806 0.006    Domestic Money Center...
   (BMY.R)1 Year Chart         BMY.R Bristol-Myers Squibb Rights 13 - $0.69 $6,660,000 1,860,353 1.03% 919,000 349,523 0.103    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 14 - $93.40 $6,112,000 161,475 0.95% 3,750,000 80,212 0.089    Closed - End Fund - E...
   (THC)1 Year Chart         THC Tenet Healthcare Corp 15 - $104.87 $5,834,000 322,147 0.9% 1,803,000 42,209 0.247    Hospitals
   (QURE)1 Year Chart         QURE uniQure B.V. 16 - $5.41 $5,619,000 124,692 0.87% -273,000 525 0.286    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 17 - $90.08 $5,598,000 51,258 0.87% 3,115,000 25,577 0.004    Closed - End Fund - E...
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 18 New $20.55 $5,191,000 198,071 0.8% 5,191,000 198,071 0.022    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 19 - $78.11 $5,118,000 164,661 0.79% 5,118,000 164,661 0.01    N/A
   (RTX)1 Year Chart         RTX RTX Corp 20 - $97.45 $4,788,000 77,694 0.74% 4,788,000 77,694 0.005    Conglomerates
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 21 New $179.83 $4,662,000 4,317 0.72% 4,662,000 4,317 0.003    Auto Manufacturers
   (DISH)1 Year Chart         DISH Dish Network Corporation 22 - $5.77 $4,552,000 131,918 0.7% 4,226,000 115,611 0.028    Electronic Equipment
   (INTC)1 Year Chart         INTC Intel Corp 23 - $43.77 $4,115,000 68,771 0.64% -6,408,000 -125,667 0.002    Semiconductor- Broad...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 24 - $109.02 $4,018,000 29,871 0.62% -8,853,000 -74,340 0.005    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 25 - $17.55 $4,011,000 132,696 0.62% 875,000 25,100 0.002    Long Distance Carriers
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 26 - $11.32 $3,779,000 508,660 0.58% -66,000 -258,710 0.165    REIT - Housing/Apartm...
   (USO)1 Year Chart         USO United States Oil Fund, Lp 27 - $77.51 $3,773,000 134,486 0.58% 2,672,000 -127,124 0.073    Closed - End Fund - E...
   (SQ)1 Year Chart         SQ Square Inc 28 - $83.18 $3,696,000 35,220 0.57% -740,000 -49,470 0.01    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 29 - $179.59 $3,546,000 67,393 0.55% -7,485,000 -175,147 0.006    Semiconductor- Broad...
   (C)1 Year Chart         C Citigroup Inc 30 - $62.75 $3,484,000 68,182 0.54% 55,000 -13,236 0.003    Domestic Money Center...
   (HD)1 Year Chart         HD Home Depot Inc 31 - $385.89 $3,392,000 13,542 0.52% 3,392,000 13,542 0.001    Home Improvement Stores
   (BA)1 Year Chart         BA Boeing Co 32 - $191.95 $3,373,000 18,398 0.52% 1,071,000 2,963 0.003    Aerospace/Defense - M...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 33 - $114.97 $3,253,000 72,723 0.5% 2,499,000 52,872 0.002    Integrated Oil & Gas
   (BX)1 Year Chart         BX Blackstone Group LP 34 - $130.89 $3,091,000 54,545 0.48% 803,000 4,345 0.008    Asset Management
   (DIS)1 Year Chart         DIS Walt Disney Co 35 - $120.98 $2,957,000 26,513 0.46% 480,000 874 0.002    Entertainment - Diver...
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 36 - $58.70 $2,833,000 24,816 0.44% 2,082,000 15,044 0.045    Biotechnology
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 37 - $152.71 $2,788,000 53,422 0.43% -679,000 -51,973 0.007    Closed - End Fund - E...
   (JWS.U)1 Year Chart         JWS.U Jaws Acquisition Corp 38 New $0.00 $2,779,000 266,408 0.43% 2,779,000 266,408 0.296    N/A
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 39 New $39.52 $2,674,000 40,854 0.41% 2,674,000 40,854 0.01    N/A
   (JD)1 Year Chart         JD JD.com 40 - $27.23 $2,572,000 42,733 0.4% 931,000 2,224 0.003    Internet Service Prov...
   (FC)1 Year Chart         FC Franklin Covey Co 41 - $38.30 $2,531,000 118,274 0.39% 427,000 -17,094 0.857    Office Supplies
   (LGVW.U)1 Year Chart         LGVW.U Longview Acquisition Corp. 42 New $0.00 $2,525,000 250,000 0.39% 2,525,000 250,000 0.278    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 45 - $1,318.73 $2,115,000 6,700 0.33% 1,717,000 5,020 0.002    Semiconductor- Broad...
   (FISV)1 Year Chart         FISV Fiserv Inc 46 - $159.33 $1,981,000 20,295 0.31% 1,981,000 20,295 0.003    Business Software & S...
   (CLOV)1 Year Chart         CLOV Social Capital Hedosophia H... 47 New $0.00 $1,960,000 175,301 0.3% 1,960,000 175,301 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 48 - $199.52 $1,868,000 19,864 0.29% 495,000 4,614 0.001    Domestic Money Center...
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 49 - $34.28 $1,782,000 79,009 0.28% 857,000 25,457 0.032    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 50 - $107.05 $1,737,000 16,230 0.27% -403,000 -16,170 0.006    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 51 - $173.57 $1,635,000 12,362 0.25% 1,635,000 12,362 0.001    Beverage Soft Drinks...
   (BILI)1 Year Chart         BILI Bilibili Inc 52 New $11.03 $1,546,000 33,380 0.24% 1,546,000 33,380 0.01    N/A
   (WD)1 Year Chart         WD Walker & Dunlop Inc 53 New $100.80 $1,397,000 27,500 0.22% 1,397,000 27,500 0.092    Property Management
   (VRT.WS)1 Year Chart         VRT.WS Vertiv Holdings Equity Warr... 54 - $0.00 $1,343,000 336,663 0.21% 732,000 -2,700 0.374    N/A
   (BYND)1 Year Chart         BYND Beyond Meat, Inc. 55 - $8.29 $1,290,000 9,625 0.2% 1,015,000 5,490 0.016    N/A
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 56 New $21.34 $1,247,000 75,896 0.19% 1,247,000 75,896 0.033    N/A
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 57 New $32.83 $1,233,000 35,789 0.19% 1,233,000 35,789 0.016    Entertainment - Diver...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 58 New $151.94 $1,228,000 869 0.19% 1,228,000 869 0    Search Engines & Info...
   (PM)1 Year Chart         PM Philip Morris International... 59 - $92.23 $1,219,000 17,398 0.19% -20,000 418 0.001    Cigarettes & Other To...
   (FEAC.U)1 Year Chart         FEAC.U Flying Eagle Acquisition Re... 60 - $0.00 $1,200,000 102,983 0.19% 707,000 53,583 0.114    N/A
   (TREB.U)1 Year Chart         TREB.U Trebia Acquisition Corp 61 New $0.00 $1,150,000 110,000 0.18% 1,150,000 110,000 0.122    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 62 New $26.08 $1,123,000 18,138 0.17% 1,123,000 18,138 0.007    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 63 New $98.06 $1,108,000 9,375 0.17% 1,108,000 9,375 0.001    Closed - End Fund - E...
   (GSAH.U)1 Year Chart         GSAH.U Gs Acquisition Holdings Red... 64 New $0.00 $1,051,000 100,000 0.16% 1,051,000 100,000 0.111    N/A
   (VVNT.WS)1 Year Chart         VVNT.WS Vivint Smart Home Equity Wa... 65 - $9.27 $1,046,000 183,223 0.16% 760,000 -21,814 0.204    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 66 - $493.86 $1,043,000 4,592 0.16% 1,043,000 4,592 0    Internet Service Prov...
   (GHIVU)1 Year Chart         GHIVU Gores Holdings Iv, Inc. 67 - $12.39 $1,040,000 100,000 0.16% 33,000 0 0.235    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 68 - $190.80 $1,031,000 8,535 0.16% 465,000 3,435 0.001    Diversified Computer ...
   (ECOLW)1 Year Chart         ECOLW Us Ecology Equity Warrants ... 69 - $0.00 $1,014,000 213,392 0.16% 346,000 27,839 2.371    N/A
   (QGEN)1 Year Chart         QGEN QIAGEN NV 70 New $43.79 $1,011,000 23,609 0.16% 1,011,000 23,609 0.01    Biotechnology
   (EMHY)1 Year Chart         EMHY iShares Emerging Markets Hi... 71 - $0.00 $1,003,000 23,329 0.16% -9,237,000 -246,013 0.213    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 72 - $322.25 $968,000 9,656 0.15% 629,000 3,574 0.005    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 73 - $444.83 $921,000 3,720 0.14% 921,000 3,720 0.001    Closed - End Fund - Debt
   (NIO)1 Year Chart         NIO Nio Inc 74 - $4.67 $919,000 118,979 0.14% 876,000 103,612 0.015    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust 75 New $397.56 $903,000 3,500 0.14% 903,000 3,500 0.005    Closed - End Fund - E...
   (IPOB.U)1 Year Chart         IPOB.U Social Cap Hdosphia Hldg Corp 76 New $0.00 $879,000 70,000 0.14% 879,000 70,000 0.078    N/A
   (LX)1 Year Chart         LX Lexinfintech Holdings Ltd 78 New $0.00 $855,000 80,330 0.13% 855,000 80,330 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc 77 - $43.66 $855,000 21,789 0.13% 252,000 6,204 0.074    Cigarettes & Other To...
   (SNAP)1 Year Chart         SNAP Snap Inc 79 - $11.45 $853,000 36,298 0.13% -2,003,000 -203,915 0.004    N/A
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 80 New $30.66 $833,000 47,835 0.13% 833,000 47,835 0.057    Oil & Gas Refining, P...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 81 - $493.10 $823,000 2,790 0.13% 823,000 2,790 0    Health Care Plans
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 82 New $246.53 $822,000 3,437 0.13% 822,000 3,437 0.001    Medical Instruments &...
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 83 - $43.36 $792,000 19,773 0.12% -1,049,000 -108,069 0.012    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp 84 New $57.68 $743,000 33,440 0.11% 743,000 33,440 0.004    N/A
   (GE)1 Year Chart         GE General Electric Co 85 - $180.12 $88,000 12,886 0.11% -346,000 -3,643 0.001    Conglomerates
   (ATAX)1 Year Chart         ATAX America First Multifamily I... 86 - $16.30 $232,667 56,510 0.11% -306,000 -7,367 0.281    Mortgage Investment
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 87 - $902.50 $666,000 1,752 0.1% 7,000 -748 0    Semiconductor - Speci...
   (GLUU)1 Year Chart         GLUU Glu Mobile Inc 88 New $12.50 $665,000 71,703 0.1% 665,000 71,703 0.053    Multimedia & Graphics...
   (ACN)1 Year Chart         ACN Accenture Plc 89 - $340.94 $656,000 3,055 0.1% 199,000 255 0    Management Services
   (GNOG)1 Year Chart         GNOG Golden Nugget Online Gaming... 90 New $5.78 $641,000 39,200 0.1% 641,000 39,200 0.124    N/A
   (USAC)1 Year Chart         USAC Usa Compression Partners, Lp 91 - $26.66 $638,000 58,733 0.1% -290,000 -105,267 0.083    Oil & Gas Pipelines &...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 92 - $79.43 $577,000 8,880 0.09% -441,000 -8,270 0.001    Drug Stores
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 93 - $66.62 $561,000 2,213 0.09% 44,000 -1,328 0.002    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 94 - $37.46 $536,000 22,982 0.08% -667,000 -26,356 0    Integrated Oil & Gas
   (WPF.U)1 Year Chart         WPF.U Foley Trasimene Acquistn Corp 95 New $0.00 $534,000 50,000 0.08% 534,000 50,000 0.006    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 96 - $43.64 $530,000 20,456 0.08% -2,580,000 -112,182 0.003    Gambling/Resorts
   (CVNA)1 Year Chart         CVNA Carvana Co. 97 - $90.31 $520,000 4,323 0.08% -1,053,000 -24,235 0.004    N/A
   (BROG)1 Year Chart         BROG Brooge Holdings 98 - $2.15 $490,000 61,262 0.08% -669,000 -33,381 0.229    N/A
   (BROGW)1 Year Chart         BROGW Brooge Holdings Equity Warr... 99 - $0.80 $485,000 990,800 0.08% -300,000 9,400 0.011    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 100 - $73.01 $469,000 6,090 0.07% 185,000 2,290 0    Biotechnology
   (EMTL)1 Year Chart         EMTL Spdr Doubleline Emerging Ma... 101 - $0.00 $460,000 9,372 0.07% 460,000 9,372 0.937    N/A

      100 Records Found
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