Bluefin Trading, LLC Buys Apple Inc, Microsoft Corp, NVIDIA Corp, Sells NXP Semiconductors NV, SPDR S&P 500, VanEck Vectors J.P. Morgan EM Local Currency Bond

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Feb 17, 2020
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New York, NY, based Investment company Bluefin Trading, LLC (Current Portfolio) buys Apple Inc, Microsoft Corp, NVIDIA Corp, Tiffany, Facebook Inc, sells NXP Semiconductors NV, SPDR S&P 500, VanEck Vectors J.P. Morgan EM Local Currency Bond, iShares China Large-Cap, iShares Core MSCI Emerging Markets during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Bluefin Trading, LLC. As of 2019Q4, Bluefin Trading, LLC owns 588 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 281,079 shares, 5.83% of the total portfolio. Shares added by 1073.22%
  2. Microsoft Corp (MSFT) - 338,316 shares, 3.77% of the total portfolio. Shares added by 4441.15%
  3. Alibaba Group Holding Ltd (BABA) - 138,042 shares, 2.07% of the total portfolio. Shares added by 14.51%
  4. The Medicines Co (MDCO) - 703,700 shares, 1.91% of the total portfolio.
  5. NVIDIA Corp (NVDA) - 107,947 shares, 1.79% of the total portfolio. Shares added by 1904.59%
New Purchase: Tiffany & Co (TIF)

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.



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