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| Name: |
BLUEFIN CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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| Holdings
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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 |
|
GOOG |
Alphabet Inc |
2 |
New |
$171.16 |
$98,882,000 |
699,900 |
8.79% |
98,882,000 |
699,900 |
0.011 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
New |
$153.62 |
$74,380,000 |
500,000 |
6.61% |
74,380,000 |
500,000 |
0.042 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
8 |
New |
$904.12 |
$61,903,000 |
125,000 |
5.5% |
61,903,000 |
125,000 |
0.005 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
9 |
New |
$268.49 |
$59,286,000 |
200,400 |
5.27% |
59,286,000 |
200,400 |
0.027 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
New |
$203.78 |
$28,627,000 |
140,300 |
2.54% |
28,627,000 |
140,300 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
13 |
New |
$169.90 |
$18,053,000 |
110,250 |
1.6% |
18,053,000 |
110,250 |
0.012 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
17 |
New |
$162.54 |
$7,135,000 |
47,641 |
0.63% |
7,135,000 |
47,641 |
0.002 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
20 |
New |
$97.31 |
$4,865,000 |
41,900 |
0.43% |
4,865,000 |
41,900 |
0.01 |
Integrated Telecommun... |
|
|
ILMN |
Illumina Inc |
22 |
New |
$110.62 |
$3,515,000 |
24,734 |
0.31% |
3,515,000 |
24,734 |
0.017 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
23 |
New |
$211.84 |
$2,891,000 |
13,700 |
0.26% |
2,891,000 |
13,700 |
0.004 |
Business Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
25 |
New |
$12.55 |
$2,390,000 |
150,400 |
0.21% |
2,390,000 |
150,400 |
0.003 |
Steel & Iron |
|
|
EDR |
Endeavor Group Holdings, Inc. |
26 |
New |
$26.47 |
$2,070,000 |
87,028 |
0.18% |
2,070,000 |
87,028 |
0.03 |
N/A |
|
|
USB |
US Bancorp Delaware |
31 |
New |
$41.69 |
$1,422,000 |
32,600 |
0.13% |
1,422,000 |
32,600 |
0.002 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
32 |
New |
$405.42 |
$1,357,000 |
3,400 |
0.12% |
1,357,000 |
3,400 |
0.001 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
33 |
New |
$119.32 |
$1,342,000 |
15,600 |
0.12% |
1,342,000 |
15,600 |
0.001 |
Semiconductor - Memor... |
|
|
TUA |
Simplify Short Term Treasur... |
38 |
New |
$0.00 |
$1,155,000 |
50,000 |
0.1% |
1,155,000 |
50,000 |
0.011 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
39 |
New |
$64.92 |
$1,030,000 |
12,700 |
0.09% |
1,030,000 |
12,700 |
0.001 |
Biotechnology |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
New |
$79.58 |
$1,009,000 |
13,400 |
0.09% |
1,009,000 |
13,400 |
0.002 |
Closed - End Fund - E... |
|
|
STNG |
Scorpio Tankers Inc |
41 |
New |
$75.43 |
$1,003,000 |
16,500 |
0.09% |
1,003,000 |
16,500 |
0.028 |
AirDelivery & Freight... |
|
|
HBAN |
Huntington Bancshares Inc |
42 |
New |
$14.05 |
$911,000 |
71,100 |
0.08% |
911,000 |
71,100 |
0.005 |
Domestic Regional Banks |
|
|
KRE |
streetTRACKS Series Trust -... |
43 |
New |
$50.17 |
$907,000 |
17,024 |
0.08% |
907,000 |
17,024 |
0.005 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
46 |
New |
$118.10 |
$838,000 |
6,500 |
0.07% |
838,000 |
6,500 |
0.004 |
REIT - Office |
|
|
GDXJ |
Market Vectors Junior Gold ... |
47 |
New |
$41.89 |
$806,000 |
21,100 |
0.07% |
806,000 |
21,100 |
0.019 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
49 |
New |
$34.07 |
$736,000 |
23,600 |
0.07% |
736,000 |
23,600 |
0.006 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
50 |
New |
$9.53 |
$688,000 |
68,400 |
0.06% |
688,000 |
68,400 |
0.013 |
REIT - Housing/Apartm... |
|
|
LSXMK |
Liberty Media Corporation S... |
51 |
New |
$32.83 |
$664,000 |
23,102 |
0.06% |
664,000 |
23,102 |
0.01 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
52 |
New |
$275.32 |
$630,000 |
2,800 |
0.06% |
630,000 |
2,800 |
0.001 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
53 |
New |
$89.20 |
$625,000 |
16,100 |
0.06% |
625,000 |
16,100 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
54 |
New |
$70.43 |
$600,000 |
8,300 |
0.05% |
600,000 |
8,300 |
0.001 |
Food - Major Diversified |
|
|
WMB |
Williams Companies Inc |
56 |
New |
$39.32 |
$562,000 |
16,100 |
0.05% |
562,000 |
16,100 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NTR |
Nutrien Ltd |
57 |
New |
$55.43 |
$537,000 |
9,500 |
0.05% |
537,000 |
9,500 |
0.002 |
N/A |
|
|
NRZ |
New Residential Investment ... |
58 |
New |
$11.22 |
$504,000 |
46,500 |
0.04% |
504,000 |
46,500 |
0.011 |
REIT - Housing/Apartm... |
|
|
QSR |
Restaurant Brands Internati... |
59 |
New |
$73.38 |
$484,000 |
6,200 |
0.04% |
484,000 |
6,200 |
0.002 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
60 |
New |
$72.15 |
$482,000 |
7,200 |
0.04% |
482,000 |
7,200 |
0 |
Integrated Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
62 |
New |
$140.25 |
$436,000 |
3,200 |
0.04% |
436,000 |
3,200 |
0.001 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
63 |
New |
$181.33 |
$413,000 |
1,900 |
0.04% |
413,000 |
1,900 |
0 |
Integrated Telecommun... |
|
|
SAVA |
Cassava Sciences Inc |
64 |
New |
$21.57 |
$410,000 |
17,977 |
0.04% |
410,000 |
17,977 |
0.045 |
Drug Manufacturers - ... |
|
|
DAC |
Danaos Corporation |
68 |
New |
$0.86 |
$360,000 |
4,900 |
0.03% |
360,000 |
4,900 |
0.032 |
AirDelivery & Freight... |
|
|
OIH |
VANECK Vectors Oil Services... |
70 |
New |
$318.96 |
$343,000 |
1,100 |
0.03% |
343,000 |
1,100 |
0.009 |
Closed - End Fund - E... |
|
|
VSTO |
Vista Outdoor Inc. |
71 |
New |
$35.67 |
$336,000 |
11,240 |
0.03% |
336,000 |
11,240 |
0.019 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
72 |
New |
$0.95 |
$325,000 |
7,000 |
0.03% |
325,000 |
7,000 |
0.041 |
Independent Oil & Gas |
|
|
PFFD |
Global X Us Preferred Etf |
73 |
New |
$0.00 |
$321,000 |
16,418 |
0.03% |
321,000 |
16,418 |
0.019 |
N/A |
|
|
KEY |
Keycorp |
74 |
New |
$15.02 |
$317,000 |
21,800 |
0.03% |
317,000 |
21,800 |
0.002 |
Domestic Money Center... |
|
|
KNF |
Knife River Holding Co |
75 |
New |
$76.16 |
$306,000 |
4,569 |
0.03% |
306,000 |
4,569 |
0.008 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
76 |
New |
$12.50 |
$302,000 |
25,000 |
0.03% |
302,000 |
25,000 |
0.066 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
77 |
New |
$208.63 |
$299,000 |
1,700 |
0.03% |
299,000 |
1,700 |
0.002 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
79 |
New |
$48.59 |
$274,000 |
5,700 |
0.02% |
274,000 |
5,700 |
0.001 |
Domestic Money Center... |
|
|
HOLI |
Hollysys Automation Technol... |
81 |
New |
$23.52 |
$265,000 |
10,000 |
0.02% |
265,000 |
10,000 |
0.017 |
Industrial Electrical... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
85 |
New |
$107.78 |
$229,000 |
2,600 |
0.02% |
229,000 |
2,600 |
0.009 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
86 |
New |
$70.27 |
$228,000 |
3,600 |
0.02% |
228,000 |
3,600 |
0 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
87 |
New |
$53.88 |
$226,000 |
4,000 |
0.02% |
226,000 |
4,000 |
0.003 |
Domestic Regional Banks |
|
|
LBRDK |
Liberty Broadband Corporation |
88 |
New |
$52.86 |
$211,000 |
2,600 |
0.02% |
211,000 |
2,600 |
0.002 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
89 |
New |
$51.65 |
$204,000 |
4,100 |
0.02% |
204,000 |
4,100 |
0.003 |
Credit Services |
|
|
T |
AT&T Corp |
92 |
New |
$17.11 |
$184,000 |
11,000 |
0.02% |
184,000 |
11,000 |
0 |
Long Distance Carriers |
|
|
MCAF |
Mountain Crest Acquisition ... |
94 |
New |
$0.00 |
$135,000 |
16,815 |
0.01% |
135,000 |
16,815 |
0.222 |
N/A |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
97 |
New |
$0.00 |
$70,000 |
100,000 |
0.01% |
70,000 |
100,000 |
1.111 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
99 |
New |
$78.46 |
$54,000 |
701 |
0% |
54,000 |
701 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
100 |
New |
$37.28 |
$46,000 |
1,092 |
0% |
46,000 |
1,092 |
0 |
N/A |
|
|
JD |
JD.com |
101 |
New |
$31.95 |
$37,000 |
1,287 |
0% |
37,000 |
1,287 |
0 |
Internet Service Prov... |
|
|
KRON |
Kronos Bio, Inc. |
103 |
New |
$0.00 |
$31,000 |
25,100 |
0% |
31,000 |
25,100 |
0.045 |
N/A |
|
|
ON |
On Semiconductor Corp |
106 |
New |
$70.67 |
$17,000 |
195 |
0% |
17,000 |
195 |
0 |
Semiconductor- Broad... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
107 |
New |
$25.41 |
$15,000 |
400 |
0% |
15,000 |
400 |
0.001 |
Industrial Electrical... |
|
|
Z |
Zillow Group Inc |
109 |
New |
$41.65 |
$12,000 |
201 |
0% |
12,000 |
201 |
0 |
Business Services |
|
|
X |
United States Steel Corp |
110 |
New |
$38.35 |
$11,000 |
234 |
0% |
11,000 |
234 |
0 |
Metal Fabrication |
|
|
NEE |
NextEra Energy |
112 |
New |
$72.85 |
$8,000 |
131 |
0% |
8,000 |
131 |
0 |
Electric Utilities |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
114 |
New |
$0.00 |
$5,000 |
100,000 |
0% |
5,000 |
100,000 |
1.111 |
N/A |
|
|
MCAFR |
Mountain Crest Acquisition ... |
115 |
New |
$0.00 |
$4,000 |
29,950 |
0% |
4,000 |
29,950 |
0.033 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
116 |
New |
$3.08 |
$3,000 |
558 |
0% |
3,000 |
558 |
0 |
Broadcasting - Radio |
|
