- New Purchases: TIF, NLOK, MRTX, WDC, V, PG, CSCO, INTC, MA, AMRN, KO, BHVN, WMT, QQQ, ACWI, XLY, ASHR, CI, PYPL, NKE, BA, TXN, BGNE, IBM, UBER, OIH, ORCL, ADBE, LLY, NFLX, CVS, GE, ACN, MBB, COST, HON, SLB, UTX, FGEN, MDLZ, NEE, LIN, SCHW, TFC, TJX, MMM, AMT, COP, PCY, DHR, SO, BSX, LOW, AXP, CL, VRT, AMAT, CAT, EWZ, XLF, SYY, UPS, ADP, CB, D, GM, NWL, PNC, TSM, VALE, BK, DUK, EXC, FISV, TGT, ZTS, CSX, EBAY, LK, LYFT, MMC, PLD, ICE, ATVI, AEP, COF, DD, EMR, EOG, HAL, IGSB, PSX, RARX, RGLD, SLG, BAX, DOW, HPQ, PGR, WBA, WM, WMB, AFL, CARA, CTL, ETN, MET, NEM, PRU, VLO, GDXJ, ZIONW, CTSH, DAL, GIS, HPE, HUYA, INFO, JCI, OKE, PEG, XLP, TIBR, WELL, XEL, AMCR, ADM, CNC, FE, FCX, KEY, MNST, PPL, RF, LUV, KRE, BTI, CCL, GLW, CTVA, DERM, FAST, FITB, GNW, HBAN, KHC, KR, STX, SYF, VIAC, VOD, WY, AYR, BKR, CNP, CFG, CHRS, CAG, PEAK, I, IP, MGM, NYCB, AES, NLY, ARNC, CHK, DVN, EQM, HST, IPG, KIM, WLH, M, MRO, MYL, NOV, NBL, FTI, WU, COG, CLDR, COTY, EC, NWSA, PBCT, TOO, WPX, LTS, SRCI,
- Added Positions: AAPL, MSFT, NVDA, FB, AMZN, AMD, TLT, BAC, JPM, BMY, DIS, JNJ, C, XOM, DISH, T, MRK, UNH, VZ, PDD, PFE, EEM, PEP, PM, CVX, LVS, CMCSA, WFC, NIHD, SGMS, MDT, HD, ABT, EFA, QURE, SBUX, XOP, CRM, RTN, QCOM, GDX, CZR, BABA, GILD, MCD, SPSB, MPC, MO, SQ, MTCH, UNP, TMO, KMI, AMGN, AVGO, MS, BX, ABBV, F, PSK, TCOM, MU, TWTR, CCI, AG, AVYA, VXX, BSCL, USB, PCG, AXTA, OXY, HROW, GLNG, PACB, DXC, AAL, MAG,
- Reduced Positions: NXPI, SPY, FXI, JD, SMSI, SPAB, AIG, SPIB, LQD, SNAP, LSXMA, NLSN, FIS, CISN, ADVM, ATUS, USO, OAS, BTG, ADSW, ET, DB, TIVO,
- Sold Out: EMLC, IEMG, MDCO, IGIB, WCG, CORP, TEAM, TSLA, CWB, NTES, TMCX, FPE, BHP, MOSC, FLRN, XLE, AABA, MSGN, SPCE, TGE, CELG, JNK, DELL, LCA, EPI, PHB, IIVI, ILF, IWM, ESS, EWW, SLV, CRWD, ZGNX, BPY, DVA, ULTA, GOOG, REZI, HYLS, SC, LBRDK, X, O, EWH, NIO, SPR, NXST, ZAYO, FISK, LRCX, AM, EWJ, ERUS, STOR, CGC, ITCI, OGCP, VAC, XLI, SHYG, EWY, PIN, TMUS, BRK.B, EXAS, AGN, SEMG, CG, PVTL, DBVT, FSM, AMLP, VSM, MMP, GS, DE, CERS, BBY, SNDX, PBR, TRVG, MRNS,
For the details of Bluefin Trading, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bluefin+trading%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Bluefin Trading, LLC- Apple Inc (AAPL) - 281,079 shares, 5.83% of the total portfolio. Shares added by 1073.22%
- Microsoft Corp (MSFT) - 338,316 shares, 3.77% of the total portfolio. Shares added by 4441.15%
- Alibaba Group Holding Ltd (BABA) - 138,042 shares, 2.07% of the total portfolio. Shares added by 14.51%
- The Medicines Co (MDCO) - 703,700 shares, 1.91% of the total portfolio.
- NVIDIA Corp (NVDA) - 107,947 shares, 1.79% of the total portfolio. Shares added by 1904.59%
Bluefin Trading, LLC initiated holding in Tiffany & Co. The purchase prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $134.27. The impact to a portfolio due to this purchase was 1.55%. The holding were 164,299 shares as of .
New Purchase: NortonLifeLock Inc (NLOK)Bluefin Trading, LLC initiated holding in NortonLifeLock Inc. The purchase prices were between $22.69 and $26.38, with an estimated average price of $24.48. The stock is now traded at around $20.66. The impact to a portfolio due to this purchase was 1.43%. The holding were 791,122 shares as of .
New Purchase: Mirati Therapeutics Inc (MRTX)Bluefin Trading, LLC initiated holding in Mirati Therapeutics Inc. The purchase prices were between $70.76 and $128.86, with an estimated average price of $97.36. The stock is now traded at around $92.17. The impact to a portfolio due to this purchase was 0.95%. The holding were 104,561 shares as of .
New Purchase: Western Digital Corp (WDC)Bluefin Trading, LLC initiated holding in Western Digital Corp. The purchase prices were between $47.39 and $63.47, with an estimated average price of $55.17. The stock is now traded at around $69.25. The impact to a portfolio due to this purchase was 0.91%. The holding were 203,300 shares as of .
New Purchase: Visa Inc (V)Bluefin Trading, LLC initiated holding in Visa Inc. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $210.29. The impact to a portfolio due to this purchase was 0.88%. The holding were 66,032 shares as of .
New Purchase: Procter & Gamble Co (PG)Bluefin Trading, LLC initiated holding in Procter & Gamble Co. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $126.14. The impact to a portfolio due to this purchase was 0.85%. The holding were 96,096 shares as of .
Added: Apple Inc (AAPL)Bluefin Trading, LLC added to a holding in Apple Inc by 1073.22%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $324.95. The impact to a portfolio due to this purchase was 5.33%. The holding were 281,079 shares as of .
Added: Microsoft Corp (MSFT)Bluefin Trading, LLC added to a holding in Microsoft Corp by 4441.15%. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $185.35. The impact to a portfolio due to this purchase was 3.69%. The holding were 338,316 shares as of .
Added: NVIDIA Corp (NVDA)Bluefin Trading, LLC added to a holding in NVIDIA Corp by 1904.59%. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $289.79. The impact to a portfolio due to this purchase was 1.7%. The holding were 107,947 shares as of .
Added: Facebook Inc (FB)Bluefin Trading, LLC added to a holding in Facebook Inc by 1873.26%. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $214.18. The impact to a portfolio due to this purchase was 1.44%. The holding were 105,017 shares as of .
Added: Amazon.com Inc (AMZN)Bluefin Trading, LLC added to a holding in Amazon.com Inc by 3308.64%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2134.87. The impact to a portfolio due to this purchase was 1.4%. The holding were 11,044 shares as of .
Added: Advanced Micro Devices Inc (AMD)Bluefin Trading, LLC added to a holding in Advanced Micro Devices Inc by 335.39%. The purchase prices were between $28.23 and $46.63, with an estimated average price of $37.13. The stock is now traded at around $55.31. The impact to a portfolio due to this purchase was 1.28%. The holding were 512,897 shares as of .
Sold Out: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)Bluefin Trading, LLC sold out a holding in VanEck Vectors J.P. Morgan EM Local Currency Bond. The sale prices were between $32.28 and $33.84, with an estimated average price of $33.02.
Sold Out: iShares Core MSCI Emerging Markets (IEMG)Bluefin Trading, LLC sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $47.29 and $53.99, with an estimated average price of $50.63.
Sold Out: The Medicines Co (MDCO)Bluefin Trading, LLC sold out a holding in The Medicines Co. The sale prices were between $49.68 and $84.94, with an estimated average price of $67.5.
Sold Out: iShares Intermediate Credit Bond ETF (IGIB)Bluefin Trading, LLC sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $57.01 and $57.94, with an estimated average price of $57.45.
Sold Out: WellCare Health Plans Inc (WCG)Bluefin Trading, LLC sold out a holding in WellCare Health Plans Inc. The sale prices were between $258.37 and $332.8, with an estimated average price of $301.65.
Sold Out: Pimco Investment Grade Corporate Bond Index Exchan (CORP)Bluefin Trading, LLC sold out a holding in Pimco Investment Grade Corporate Bond Index Exchan. The sale prices were between $107.65 and $110, with an estimated average price of $108.7.
Here is the complete portfolio of Bluefin Trading, LLC. Also check out:
1. Bluefin Trading, LLC's Undervalued Stocks
2. Bluefin Trading, LLC's Top Growth Companies, and
3. Bluefin Trading, LLC's High Yield stocks
4. Stocks that Bluefin Trading, LLC keeps buying