BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
-$482M
Cap. Flow
-$526M
Cap. Flow %
-56.22%
Top 10 Hldgs %
31.1%
Holding
538
New
90
Increased
85
Reduced
115
Closed
203

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.2M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$12.6M

Top Sells

1
AAPL icon
Apple
AAPL
$83.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$74.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.9M
4
JPM icon
JPMorgan Chase
JPM
$55.9M
5
BHC icon
Bausch Health
BHC
$30.8M

Sector Composition

1 Consumer Discretionary 12.76%
2 Financials 9.23%
3 Technology 7.3%
4 Communication Services 5.7%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
276
iShares Biotechnology ETF
IBB
$5.8B
$206K 0.02%
1,800
-6,900
-79% -$790K
EPU icon
277
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$205K 0.02%
+7,200
New +$205K
CHIX
278
DELISTED
Global X MSCI China Financials ETF
CHIX
$203K 0.02%
+12,655
New +$203K
BONO
279
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$203K 0.02%
+9,190
New +$203K
SPLS
280
DELISTED
Staples Inc
SPLS
$199K 0.02%
12,200
-235,700
-95% -$3.84M
FTK icon
281
Flotek Industries
FTK
$336M
$194K 0.02%
2,192
-1,554
-41% -$138K
CX icon
282
Cemex
CX
$13.6B
$166K 0.02%
+19,696
New +$166K
COLO
283
Global X MSCI Colombia ETF
COLO
$101M
$137K 0.01%
3,259
-10,701
-77% -$450K
ODP icon
284
ODP
ODP
$668M
$100K 0.01%
1,090
-28,900
-96% -$2.65M
LTM
285
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$97K 0.01%
+12,000
New +$97K
BTU
286
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$89K 0.01%
+1,211
New +$89K
QUIK icon
287
QuickLogic
QUIK
$84.4M
$80K 0.01%
+2,969
New +$80K
PPP
288
DELISTED
Primero Mining Corp
PPP
$77K 0.01%
22,328
-59,248
-73% -$204K
GRPN icon
289
Groupon
GRPN
$971M
$76K 0.01%
525
-2,620
-83% -$379K
PLUG icon
290
Plug Power
PLUG
$1.69B
$36K ﹤0.01%
13,800
-4,300
-24% -$11.2K
BLDP
291
Ballard Power Systems
BLDP
$598M
$32K ﹤0.01%
+15,000
New +$32K
ACI
292
DELISTED
ARCH COAL, INC.
ACI
$11K ﹤0.01%
+1,080
New +$11K
PST icon
293
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
– –
-27,628
Closed -$684K
PXH icon
294
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-216,767
Closed -$4.04M
QCOM icon
295
Qualcomm
QCOM
$172B
– –
-17,178
Closed -$1.28M
QQQ icon
296
Invesco QQQ Trust
QQQ
$368B
– –
-42,769
Closed -$4.42M
QSR icon
297
Restaurant Brands International
QSR
$20.7B
– –
-15,021
Closed -$586K
RCL icon
298
Royal Caribbean
RCL
$95.7B
– –
-4,900
Closed -$404K
RF icon
299
Regions Financial
RF
$24.1B
– –
-33,800
Closed -$357K
RIG icon
300
Transocean
RIG
$2.9B
– –
-10,818
Closed -$199K
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