Latest statistics and disclosures from Allston Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, BGU, Vanguard S&p 500 Etf idx fd, VWO, SSO. These five stock positions account for 97.94% of Allston Trading's total stock portfolio.
- Added to shares of these 6 stocks: DIA (+$17.99M), Vanguard S&p 500 Etf idx fd (+$7.79M), BGU, VWO, SSO, SPY.
- Started 5 new stock positions in DIA, SSO, Vanguard S&p 500 Etf idx fd, VWO, SPY.
- Reduced shares in these 7 stocks: (-$12.54M), , Apple Computer, Vanguard S&p 500, , MSFT, .
- Sold out of its positions in Apple Computer, GOOG, JPM, MSFT, QQQQ, Ultrapro Short S&p 500 Proshar, Vanguard S&p 500.
- As of Dec. 31, 2013, Allston Trading has $41.75M in assets under management (AUM). Assets under management grew from a total value of $27.94M to $41.75M.
- Independent of market fluctuations, Allston Trading was a net buyer by $12.39M worth of stocks in the most recent quarter.
Allston Trading portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|DIA||SPDR Dow Jones Industrial Average ETF||43.08||NEW||108694||165.47||163.35|
|BGU||Direxion Daily Large Cp Bull 3X Shs||23.87||+74.00%||155983||63.89||70.90|
|Vanguard S&p 500 Etf idx fd||18.65||NEW||46010||169.25||0.00|
|VWO||Vanguard Emerging Markets ETF||6.85||NEW||69498||41.14||38.89|
|SSO||ProShares Ultra S&P500;||5.49||NEW||22326||102.62||105.57|
|SPY||SPDR S&P; 500 ETF||2.06||NEW||4662||184.68||187.91|
Past 13F-HR SEC Filings for Allston Trading
- Allston Trading 2013 Q3 - filed Nov. 29, 2013
- Allston Trading 2013 Q2 - filed Aug. 14, 2013
- Allston Trading 2013 Q1 - filed May 13, 2013
- Allston Trading 2012 Q4 - filed Feb. 11, 2013
- Allston Trading 2012 Q3 - filed Nov. 14, 2012
- Allston Trading 2012 Q2 - filed Aug. 13, 2012
- Allston Trading 2012 Q1 - filed May 14, 2012
- Allston Trading 2011 Q4 - filed Jan. 19, 2012