Allston Trading

Latest statistics and disclosures from Allston Trading's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Apple Computer, SPY, TNA, EFA, VWO. These five stock positions account for 99.21% of Allston Trading's total stock portfolio.
  • Added to shares of these 5 stocks: Apple Computer (+$10.65M), SPY (+$8.05M), TNA, EFA, VWO.
  • Started 3 new stock positions in Apple Computer, VWO, EFA.
  • Reduced shares in these 2 stocks: (-$10.10M), SSO (-$6.23M).
  • Sold out of its positions in DIA.
  • As of June 30, 2014, Allston Trading has $25.58M in assets under management (AUM). Assets under management grew from a total value of $16.90M to $25.58M.
  • Independent of market fluctuations, Allston Trading was a net buyer by $8.03M worth of stocks in the most recent quarter.

Allston Trading portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 41.64 NEW 114467 93.06 0.00
SPY SPDR S&P; 500 ETF 34.54 +1027.00% 45118 195.83 192.96
TNA Direxion Daily Small Cp Bull 3X Shs 13.49 +1310.00% 42415 81.34 64.35
EFA iShares MSCI EAFE Index Fund 7.30 NEW 27330 68.35 61.44
VWO Vanguard Emerging Markets ETF 2.25 NEW 13326 43.15 41.51
SSO ProShares Ultra S&P500; 0.79 -96.00% 1730 116.18 112.76

Past 13F-HR SEC Filings for Allston Trading

View All Filings for Allston Trading