Latest statistics and disclosures from Allston Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQQ, BGU, Ultrapro Short S&p 500 Proshar, Apple Computer, Vanguard S&p 500. These five stock positions account for 87.56% of Allston Trading's total stock portfolio.
- Added to shares of these 7 stocks: BGU, Ultrapro Short S&p 500 Proshar, Apple Computer, Vanguard S&p 500, GOOG, MSFT, JPM.
- Started 7 new stock positions in Apple Computer, Vanguard S&p 500, GOOG, BGU, Ultrapro Short S&p 500 Proshar, JPM, MSFT.
- Reduced shares in these 6 stocks: QQQQ (-$40.51M), AAPL, , EFA, , .
- Sold out of its positions in AAPL, TNA, EFA, Proshares Tr options, SPY.
- As of Sept. 30, 2013, Allston Trading has $27.94M in assets under management (AUM). Assets under management dropped from a total value of $59.20M to $27.94M.
- Independent of market fluctuations, Allston Trading was a net seller by $36.45M worth of stocks in the most recent quarter.
Allston Trading portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|QQQQ||PowerShares QQQ Trust, Series 1||44.88||-76.00%||158905||78.93||0.00|
|BGU||Direxion Daily Large Cp Bull 3X Shs||15.36||NEW||89251||48.09||70.90|
|Ultrapro Short S&p 500 Proshar||10.99||NEW||148540||20.67||0.00|
|Vanguard S&p 500||7.32||NEW||26545||77.04||0.00|
|JPM||JPMorgan Chase & Co.||2.69||NEW||14566||51.70||56.23|
Past 13F-HR SEC Filings for Allston Trading
- 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