BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-9.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
-$73.8M
Cap. Flow
+$14.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
63.11%
Holding
424
New
90
Increased
68
Reduced
65
Closed
151

Top Buys

1
SHPG
Shire pic
SHPG
$151M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$99.8M
3
NSC icon
Norfolk Southern
NSC
$31.4M
4
BAC icon
Bank of America
BAC
$27.7M
5
CI icon
Cigna
CI
$24.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$61.9M
2
ANDV
Andeavor
ANDV
$36M
3
AET
Aetna Inc
AET
$23.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$19.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.9M

Sector Composition

1 Healthcare 23.69%
2 Financials 16.26%
3 Technology 11.39%
4 Industrials 6.51%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNKO icon
151
Funko
FNKO
$179M
$258K 0.03%
+19,600
New +$258K
BBHY icon
152
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$255K 0.03%
5,363
-51,066
-90% -$2.43M
ALACU
153
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$251K 0.03%
+25,000
New +$251K
ZIONW
154
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$245K 0.02%
26,023
+12,710
+95% +$120K
TIBRW
155
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$236K 0.02%
603,500
– –
VXX
156
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$234K 0.02%
5,000
-317,357
-98% -$14.9M
TPGH.U
157
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$229K 0.02%
21,728
-100
-0.5% -$1.05K
AMRN
158
Amarin Corp
AMRN
$317M
$218K 0.02%
800
-450
-36% -$123K
EWL icon
159
iShares MSCI Switzerland ETF
EWL
$1.34B
$214K 0.02%
+6,800
New +$214K
RTX icon
160
RTX Corp
RTX
$211B
$213K 0.02%
3,178
-69,206
-96% -$4.64M
DAL icon
161
Delta Air Lines
DAL
$39.9B
$209K 0.02%
+4,190
New +$209K
ABBV icon
162
AbbVie
ABBV
$375B
$203K 0.02%
2,200
-16,866
-88% -$1.56M
KTOS icon
163
Kratos Defense & Security Solutions
KTOS
$10.9B
$181K 0.02%
+12,828
New +$181K
VVNT
164
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$181K 0.02%
+18,400
New +$181K
AKRX
165
DELISTED
Akorn, Inc.
AKRX
$179K 0.02%
52,735
-42,265
-44% -$143K
MJ icon
166
Amplify Alternative Harvest ETF
MJ
$183M
$175K 0.02%
583
+566
+3,329% +$170K
LC icon
167
LendingClub
LC
$1.9B
$173K 0.02%
13,120
+12,900
+5,864% +$170K
ASHR icon
168
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$171K 0.02%
+7,800
New +$171K
GS icon
169
Goldman Sachs
GS
$223B
$167K 0.02%
+1,000
New +$167K
FANG icon
170
Diamondback Energy
FANG
$40.2B
$165K 0.02%
+1,778
New +$165K
HDP
171
DELISTED
Hortonworks, Inc.
HDP
$162K 0.02%
+11,204
New +$162K
RHT
172
DELISTED
Red Hat Inc
RHT
$141K 0.01%
+800
New +$141K
BBD icon
173
Banco Bradesco
BBD
$33.6B
$127K 0.01%
+20,444
New +$127K
FCX icon
174
Freeport-McMoran
FCX
$66.5B
$120K 0.01%
11,638
+9,840
+547% +$101K
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$115K 0.01%
+29,300
New +$115K
5 6
7
8 9