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|
|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
- Allston Trading 2014 Q1 - filed May 7, 2014
- Allston Trading 2013 Q4 - filed Feb. 5, 2014
- 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