Bluefin Trading, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Bluefin Trading, LLC opened 34 positions, added to 21, reduced 30, sold out of 39 and left 2 unchanged. The largest increase in value was PG (+$1,282,421,000); the largest decrease was ET (-$37,810,000).
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 2016-06-30 2,699,122; Shares 2016-09-30 58,123.
- RGLD: Country of operation United States; Class COM; Shares 2016-06-30 59,900; Shares 2016-09-30 2,638.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 108,383; Shares 2016-09-30 14,745.
- WMB: Country of operation United States; Class COM; Shares 2016-06-30 239,226; Shares 2016-09-30 55,651.
Two Form 13F-HR filings compared (SEC CIK 1532351): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 2,699,122 | 58,123 | -2,640,999 | $38,786,000 | $976,000 | -$37,810,000 |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 59,900 | 2,638 | -57,262 | $4,314,000 | $205,000 | -$4,109,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 108,383 | 14,745 | -93,638 | $4,264,000 | $492,000 | -$3,772,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 239,226 | 55,651 | -183,575 | $5,174,000 | $1,711,000 | -$3,463,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 85,346 | 10,767 | -74,579 | $3,442,000 | $462,000 | -$2,980,000 |
|---|
URI
UNITED RENTALS INC | United States | COM | 80,003 | 34,520 | -45,483 | $5,368,000 | $2,709,000 | -$2,659,000 |
|---|
AAPL
APPLE INC | United States | COM | 44,275 | 14,991 | -29,284 | $4,233,000 | $1,695,000 | -$2,538,000 |
|---|
TEX
TEREX CORP NEW | United States | COM | 103,965 | 5,159 | -98,806 | $2,112,000 | $131,000 | -$1,981,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 390,181 | 271,873 | -118,308 | $4,905,000 | $3,281,000 | -$1,624,000 |
|---|
KO
COCA COLA CO | United States | COM | 56,049 | 29,723 | -26,326 | $2,541,000 | $1,258,000 | -$1,283,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 17,084 | 6,904 | -10,180 | $2,056,000 | $796,000 | -$1,260,000 |
|---|
BA
BOEING CO | United States | COM | 10,857 | 1,723 | -9,134 | $1,410,000 | $227,000 | -$1,183,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 32,585 | 6,177 | -26,408 | $1,381,000 | $292,000 | -$1,089,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 23,666 | 520 | -23,146 | $1,072,000 | $23,000 | -$1,049,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 12,831 | 3,803 | -9,028 | $1,255,000 | $353,000 | -$902,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 6,438 | 1,340 | -5,098 | $909,000 | $188,000 | -$721,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 6,981 | 2,336 | -4,645 | $710,000 | $227,000 | -$483,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 16,949 | 10,649 | -6,300 | $1,238,000 | $768,000 | -$470,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 11,144 | 7,161 | -3,983 | $1,045,000 | $625,000 | -$420,000 |
|---|
FL
FOOT LOCKER INC | United States | COM | 9,978 | 2,331 | -7,647 | $547,000 | $158,000 | -$389,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 32,473 | 23,298 | -9,175 | $1,662,000 | $1,342,000 | -$320,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 11,937 | 7,183 | -4,754 | $739,000 | $453,000 | -$286,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 19,083 | 17,478 | -1,605 | $2,001,000 | $1,799,000 | -$202,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 15,400 | 13,082 | -2,318 | $2,288,000 | $2,110,000 | -$178,000 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 43,890 | 31,998 | -11,892 | $1,243,000 | $1,171,000 | -$72,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 6,085 | 3,407 | -2,678 | $250,000 | $179,000 | -$71,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 101,153 | 93,778 | -7,375 | $3,840,000 | $3,806,000 | -$34,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 12,743 | 12,204 | -539 | $734,000 | $762,000 | +$28,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 14,061 | 13,270 | -791 | $2,134,000 | $2,108,000 | -$26,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 4,723 | 4,190 | -533 | $412,000 | $409,000 | -$3,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |