Bluefin Trading, LLC current holdings: USA Stocks
Bluefin Trading, LLC reported $1.40 billion in share positions in stocks (listed in the US), 87 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PG, PAA, TAP.
- PG: Country of operation United States; Class COM; Shares 14,296,932; Value $1,283,150,000.
- PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 296,118; Value $9,301,000.
- TAP: Country of operation —; Class CL B; Shares 71,768; Value $7,880,000.
- BAC: Country of operation United States; Class COM; Shares 616,429; Value $7,169,000.
Form 13F-HR as filed (SEC CIK 1532351): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PG PROCTER AND GAMBLE CO | United States | COM | 14,296,932 | $1,283,150,000 | 91.49% | 2016-09-30 | 2016-11-14 | +65.26% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 296,118 | $9,301,000 | 0.66% | 2016-09-30 | 2016-11-14 | -23.81% |
| TAP MOLSON COORS BREWING CO | CL B | 71,768 | $7,880,000 | 0.56% | 2016-09-30 | 2016-11-14 | -67.20% | |
| BAC BANK AMER CORP | United States | COM | 616,429 | $7,169,000 | 0.51% | 2016-09-30 | 2016-11-14 | +251.18% |
| INTC INTEL CORP | United States | COM | 119,915 | $4,527,000 | 0.32% | 2016-09-30 | 2016-11-14 | +207.10% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 199,418 | $4,299,000 | 0.31% | 2016-09-30 | 2016-11-14 | +26.85% |
| T AT&T INC | United States | COM | 102,354 | $4,157,000 | 0.30% | 2016-09-30 | 2016-11-14 | -20.18% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 32,168 | $3,878,000 | 0.28% | 2016-09-30 | 2016-11-14 | +119.16% |
| MPC MARATHON PETE CORP | United States | COM | 93,778 | $3,806,000 | 0.27% | 2016-09-30 | 2016-11-14 | +865.83% |
| META FACEBOOK INC | United States | CL A | 29,610 | $3,798,000 | 0.27% | 2016-09-30 | 2016-11-14 | +475.96% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 271,873 | $3,281,000 | 0.23% | 2016-09-30 | 2016-11-14 | +1.91% |
| PRKS SEAWORLD ENTMT INC | United States | COM | 231,738 | $3,124,000 | 0.22% | 2016-09-30 | 2016-11-14 | +138.72% |
| URI UNITED RENTALS INC | United States | COM | 34,520 | $2,709,000 | 0.19% | 2016-09-30 | 2016-11-14 | +1192.57% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 45,000 | $2,426,000 | 0.17% | 2016-09-30 | 2016-11-14 | +16.58% |
| CSCO CISCO SYS INC | United States | COM | 73,363 | $2,327,000 | 0.17% | 2016-09-30 | 2016-11-14 | +237.14% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 18,198 | $2,223,000 | 0.16% | 2016-09-30 | 2016-11-14 | +44.98% | |
| JNJ JOHNSON & JOHNSON | United States | COM | 18,227 | $2,153,000 | 0.15% | 2016-09-30 | 2016-11-14 | +126.50% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 13,082 | $2,110,000 | 0.15% | 2016-09-30 | 2016-11-14 | +468.14% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 13,270 | $2,108,000 | 0.15% | 2016-09-30 | 2016-11-14 | +44.86% |
| WFC WELLS FARGO & CO NEW | United States | COM | 45,171 | $2,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | +81.75% |
| TSEM TOWER SEMICONDUCTOR LTD | SHS NEW | 121,308 | $1,841,000 | 0.13% | 2016-09-30 | 2016-11-14 | +1444.33% | |
| CVX CHEVRON CORP NEW | United States | COM | 17,478 | $1,799,000 | 0.13% | 2016-09-30 | 2016-11-14 | +98.58% |
| WMB WILLIAMS COS INC DEL | United States | COM | 55,651 | $1,711,000 | 0.12% | 2016-09-30 | 2016-11-14 | +123.33% |
| AAPL APPLE INC | United States | COM | 14,991 | $1,695,000 | 0.12% | 2016-09-30 | 2016-11-14 | |
| WDC WESTERN DIGITAL CORP | United States | COM | 28,601 | $1,672,000 | 0.12% | 2016-09-30 | 2016-11-14 | +925.97% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 45,144 | $1,425,000 | 0.10% | 2016-09-30 | 2016-11-14 | +213.91% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 25,975 | $1,350,000 | 0.10% | 2016-09-30 | 2016-11-14 | -11.54% |
| MSFT MICROSOFT CORP | United States | COM | 23,298 | $1,342,000 | 0.10% | 2016-09-30 | 2016-11-14 | +783.61% |
| QCOM QUALCOMM INC | United States | COM | 18,996 | $1,301,000 | 0.09% | 2016-09-30 | 2016-11-14 | +168.76% |
| KO COCA COLA CO | United States | COM | 29,723 | $1,258,000 | 0.09% | 2016-09-30 | 2016-11-14 | +105.20% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 4,485 | $1,211,000 | 0.09% | 2016-09-30 | 2016-11-14 | -59.01% |
| PFE PFIZER INC | United States | COM | 34,886 | $1,182,000 | 0.08% | 2016-09-30 | 2016-11-14 | -10.63% |
| ABT ABBOTT LABS | United States | COM | 27,943 | $1,182,000 | 0.08% | 2016-09-30 | 2016-11-14 | +138.71% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 31,998 | $1,171,000 | 0.08% | 2016-09-30 | 2016-11-14 | -62.82% |
| KMI KINDER MORGAN INC DEL | United States | COM | 44,806 | $1,036,000 | 0.07% | 2016-09-30 | 2016-11-14 | +31.65% |
| NG NOVAGOLD RES INC | COM NEW | 183,598 | $1,028,000 | 0.07% | 2016-09-30 | 2016-11-14 | +17.32% | |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 58,123 | $976,000 | 0.07% | 2016-09-30 | 2016-11-14 | +18.58% |
| MCD MCDONALDS CORP | United States | COM | 6,904 | $796,000 | 0.06% | 2016-09-30 | 2016-11-14 | +102.83% |
| AMGN AMGEN INC | United States | COM | 4,624 | $771,000 | 0.05% | 2016-09-30 | 2016-11-14 | +153.97% |
| WMT WAL-MART STORES INC | United States | COM | 10,649 | $768,000 | 0.05% | 2016-09-30 | 2016-11-14 | +344.26% |
| MRK MERCK & CO INC | United States | COM | 12,204 | $762,000 | 0.05% | 2016-09-30 | 2016-11-14 | +150.68% |
| BTG B2GOLD CORP | COM | 273,993 | $720,000 | 0.05% | 2016-09-30 | 2016-11-14 | +103.04% | |
| XOMXXXX EXXON MOBIL CORP | COM | 7,161 | $625,000 | 0.04% | 2016-09-30 | 2016-11-14 | ||
| LNG CHENIERE ENERGY INC | United States | COM NEW | 14,209 | $620,000 | 0.04% | 2016-09-30 | 2016-11-14 | +513.05% |
| HMC HONDA MOTOR LTD | AMERN SHS | 21,200 | $613,000 | 0.04% | 2016-09-30 | 2016-11-14 | +10.96% | |
| APD AIR PRODS & CHEMS INC | United States | COM | 3,846 | $578,000 | 0.04% | 2016-09-30 | 2016-11-14 | +100.76% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 35,781 | $569,000 | 0.04% | 2016-09-30 | 2016-11-14 | +740.72% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 4,697 | $532,000 | 0.04% | 2016-09-30 | 2016-11-14 | +47.67% |
| SAND SANDSTORM GOLD LTD | COM NEW | 103,417 | $520,000 | 0.04% | 2016-09-30 | 2016-11-14 | ||
| IP INTL PAPER CO | United States | COM | 10,750 | $516,000 | 0.04% | 2016-09-30 | 2016-11-14 | -26.67% |
| KMB KIMBERLY CLARK CORP | United States | COM | 4,050 | $511,000 | 0.04% | 2016-09-30 | 2016-11-14 | -21.52% |
| JPM JPMORGAN CHASE & CO | United States | COM | 14,745 | $492,000 | 0.04% | 2016-09-30 | 2016-11-14 | +403.05% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 8,206 | $472,000 | 0.03% | 2016-09-30 | 2016-11-14 | -33.40% |
| USB US BANCORP DEL | United States | COM NEW | 10,767 | $462,000 | 0.03% | 2016-09-30 | 2016-11-14 | +35.56% |
| ABBV ABBVIE INC | United States | COM | 7,183 | $453,000 | 0.03% | 2016-09-30 | 2016-11-14 | +317.46% |
| DB DEUTSCHE BANK AG | NAMEN AKT | 32,604 | $427,000 | 0.03% | 2016-09-30 | 2016-11-14 | +208.90% | |
| KHC KRAFT HEINZ CO | United States | COM | 4,752 | $425,000 | 0.03% | 2016-09-30 | 2016-11-14 | -73.80% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 7,500 | $416,000 | 0.03% | 2016-09-30 | 2016-11-14 | +37.20% |
| UNP UNION PAC CORP | United States | COM | 4,190 | $409,000 | 0.03% | 2016-09-30 | 2016-11-14 | +181.09% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 6,400 | $393,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2021-01-08, ratio not on file |
| MS MORGAN STANLEY | United States | COM NEW | 11,936 | $383,000 | 0.03% | 2016-09-30 | 2016-11-14 | +501.25% |
| IMMR IMMERSION CORP | United States | COM | 44,204 | $361,000 | 0.03% | 2016-09-30 | 2016-11-14 | -11.03% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 3,803 | $353,000 | 0.03% | 2016-09-30 | 2016-11-14 | +13.51% |
| GILD GILEAD SCIENCES INC | United States | COM | 4,070 | $322,000 | 0.02% | 2016-09-30 | 2016-11-14 | +91.20% |
| C CITIGROUP INC | United States | COM NEW | 6,177 | $292,000 | 0.02% | 2016-09-30 | 2016-11-14 | +176.94% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 10,468 | $289,000 | 0.02% | 2016-09-30 | 2016-11-14 | +30.37% |
| MO ALTRIA GROUP INC | United States | COM | 4,386 | $277,000 | 0.02% | 2016-09-30 | 2016-11-14 | +8.68% |
| WM WASTE MGMT INC DEL | United States | COM | 4,300 | $274,000 | 0.02% | 2016-09-30 | 2016-11-14 | +224.80% |
| MAT MATTEL INC | United States | COM | 9,000 | $273,000 | 0.02% | 2016-09-30 | 2016-11-14 | -56.34% |
| CME CME GROUP INC | United States | COM | 2,400 | $251,000 | 0.02% | 2016-09-30 | 2016-11-14 | +151.84% |
| HLF HERBALIFE LTD | COM USD SHS | 4,000 | $248,000 | 0.02% | 2016-09-30 | 2016-11-14 | -59.87% | |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,000 | $240,000 | 0.02% | 2016-09-30 | 2016-11-14 | +113.67% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,336 | $227,000 | 0.02% | 2016-09-30 | 2016-11-14 | +99.44% |
| BA BOEING CO | United States | COM | 1,723 | $227,000 | 0.02% | 2016-09-30 | 2016-11-14 | +42.46% |
| RGLD ROYAL GOLD INC | United States | COM | 2,638 | $205,000 | 0.01% | 2016-09-30 | 2016-11-14 | +208.58% |
| HGTXU HUGOTON RTY TR TEX | UNIT BEN INT | 84,800 | $200,000 | 0.01% | 2016-09-30 | 2016-11-14 | ||
| BNY BANK NEW YORK MELLON CORP | United States | COM | 4,792 | $191,000 | 0.01% | 2016-09-30 | 2016-11-14 | +268.56% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,340 | $188,000 | 0.01% | 2016-09-30 | 2016-11-14 | +167.81% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 3,407 | $179,000 | 0.01% | 2016-09-30 | 2016-11-14 | +114.69% |
| FL FOOT LOCKER INC | United States | COM | 2,331 | $158,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| TEX TEREX CORP NEW | United States | COM | 5,159 | $131,000 | 0.01% | 2016-09-30 | 2016-11-14 | +110.04% |
| TSLA TESLA MTRS INC | United States | COM | 600 | $122,000 | 0.01% | 2016-09-30 | 2016-11-14 | +2494.03% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 4,652 | $121,000 | 0.01% | 2016-09-30 | 2016-11-14 | +21.09% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 697 | $81,000 | 0.01% | 2016-09-30 | 2016-11-14 | +128.18% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 999 | $44,000 | 0.00% | 2016-09-30 | 2016-11-14 | +5.64% |
| TRGP TARGA RES CORP | United States | COM | 800 | $39,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| HAL HALLIBURTON CO | United States | COM | 520 | $23,000 | 0.00% | 2016-09-30 | 2016-11-14 | -29.72% |
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