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BCM
Bluefin Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$577M
(-35%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-124.17%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
784
New
110
Increased
117
Reduced
161
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.1M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.1M |
| 4 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$80.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$72.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.94% |
| 2 | Financials | 7.91% |
| 3 | Technology | 6.21% |
| 4 | Communication Services | 4.89% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$371B
| $849K | 0.08% |
+8,086
| New | +$863K |
|
202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $843K | 0.08% |
+16,245
| New | +$843K |
|
|
PVG
203
DELISTED
PRETIUM RESOURCES INC.
PVG
| $839K | 0.08% |
166,500
+144,141
| +645% | +$885K |
|
204
Boeing
BA
$184B
| $837K | 0.08% |
5,580
-12,314
| -69% | -$1.79M |
|
|
PNK
205
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $826K | 0.08% |
+600,500
| New | +$16.1M |
|
206
CALL
Simon Property Group
SPG
$71.9B
| $822K | 0.08% |
43,900
-35,700
| -45% | -$6.92M |
|
|
ITIP
207
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $816K | 0.07% |
19,417
-5,651
| -23% | -$244K |
|
208
CALL
Alibaba
BABA
$304B
| $814K | 0.07% |
237,800
+98,900
| +71% | +$8.93M |
|
|
NGD
209
DELISTED
New Gold Inc
NGD
| $809K | 0.07% |
238,607
+10,929
| +5% | +$43K |
|
210
Itaú Unibanco
ITUB
$90.2B
| $797K | 0.07% |
+179,797
| New | +$878K |
|
|
RBL
211
DELISTED
SPDR S&P Russia ETF
RBL
| $794K | 0.07% |
+48,217
| New | +$764K |
|
212
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $787K | 0.07% |
+23,426
| New | +$786K |
|
213
Hartford Financial Services
HIG
$39.6B
| $774K | 0.07% |
18,497
-5,800
| -24% | -$238K |
|
214
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $765K | 0.07% |
12,522
-8,735
| -41% | -$533K |
|
215
Waste Management
WM
$91.5B
| $738K | 0.07% |
13,600
+8,501
| +167% | +$452K |
|
|
IDTI
216
DELISTED
Integrated Device Technology I
IDTI
| $731K | 0.07% |
+36,500
| New | +$718K |
|
|
BSCG
217
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $728K | 0.07% |
32,744
-187,950
| -85% | -$4.17M |
|
|
CMA
218
PUT
DELISTED
Comerica
CMA
| $718K | 0.07% |
+584,000
| New | +$26.1M |
|
219
H&R Block
HRB
$5.82B
| $716K | 0.07% |
22,321
-15,459
| -41% | -$518K |
|
220
Target
TGT
$66.8B
| $709K | 0.06% |
+8,637
| New | +$667K |
|
221
PUT
eBay
EBAY
$48.9B
| $706K | 0.06% |
855,360
+646,272
| +309% | +$15.4M |
|
222
PUT
Bank of America
BAC
$441B
| $705K | 0.06% |
518,600
-1,478,600
| -74% | -$23.7M |
|
223
PUT
Danaher
DHR
$141B
| $692K | 0.06% |
596,918
-499,317
| -46% | -$28.6M |
|
224
PUT
Alcoa
AA
$12.5B
| $688K | 0.06% |
102,289
+35,664
| +54% | +$1.28M |
|
225
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $678K | 0.06% |
+19,643
| New | +$677K |
|
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Bluefin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bluefin Capital Management held 784 positions worth $1.09B, down 35% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bluefin Capital Management withdrew a net $1.36B in Q1 2015, closing 387 positions and reducing 161 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Bluefin Capital Management opened a new position in Vanguard Total International Bond ETF worth $22.2M.
- Bluefin Capital Management's largest Q1 2015 buy was Vanguard Total International Bond ETF: 410,741 shares worth $22.2M.
- Bluefin Capital Management added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q1 2015, an estimated $12.6M increase.
- Bluefin Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $80.8M.
- Bluefin Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2015, selling an estimated $72.8M.
- Bluefin Capital Management's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2015.
- Bluefin Capital Management opened 110 new positions and closed 387 in Q1 2015.
- Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $1.09B.
Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.