Allston Trading
Latest statistics and disclosures from Allston Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQQ, SPY, VWO, AAPL, Facebook Inc cl a. These five stock positions account for 100.00% of Allston Trading's total stock portfolio.
- Added to shares of QQQQ (+$33.44M), VWO (+$5.32M), AAPL.
- Started new stock positions in VWO.
- Reduced shares in these stocks: SPY (-$24.42M), EFA, Facebook Inc cl a, GOOG, RDS.A, UL.
- Sold out of its positions in GOOG, EFA, RDS.A, UL.
- As of March 31, 2013, Allston Trading has $73.13M in assets under management (AUM). Assets under management grew from a total value of $61.02M to $73.13M.
- Independent of market fluctuations, Allston Trading was a net buyer by $7.65M worth of stocks in the most recent quarter.
Allston Trading portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| QQQQ | PowerShares QQQ Trust, Series 1 | 59.73 | +326.00% | 632891 | 69.02 | 0.00 |
| SPY | SPDR S&P; 500 ETF | 29.62 | -53.00% | 138210 | 156.70 | 167.07 |
| VWO | Vanguard Emerging Markets ETF | 7.27 | NEW | 124039 | 42.88 | 44.02 |
| AAPL | Apple | 2.70 | +79.00% | 4460 | 442.52 | 446.26 |
| Facebook Inc cl a | 0.68 | -70.00% | 19467 | 25.57 | 0.00 |
Past 13F-HR SEC Filings for Allston Trading
- 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