Latest statistics and disclosures from Allston Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQQ, QLD, Facebook Inc cl a, Twitter. These five stock positions account for 98.63% of Allston Trading's total stock portfolio.
- Added to shares of these 7 stocks: SPY (+$19.19M), QQQQ (+$11.72M), QLD, Facebook Inc cl a, Twitter, XLF, YHOO.
- Started 6 new stock positions in YHOO, XLF, QQQQ, Twitter, Facebook Inc cl a, QLD.
- Reduced shares in these 5 stocks: Apple Computer (-$10.65M), , EFA, VWO, .
- Sold out of its positions in TNA, Apple Computer, EFA, SSO, VWO.
- As of Sept. 30, 2014, Allston Trading has $43.50M in assets under management (AUM). Assets under management grew from a total value of $25.58M to $43.50M.
- Independent of market fluctuations, Allston Trading was a net buyer by $17.87M worth of stocks in the most recent quarter.
Allston Trading portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|SPY||SPDR S&P; 500 ETF||64.54||+216.00%||142586||196.91||204.97|
|QQQQ||PowerShares QQQ Trust, Series 1||26.94||NEW||118674||98.77||0.00|
|QLD||ProShares Ultra QQQ||3.48||NEW||12053||125.61||139.18|
|Facebook Inc cl a||2.88||NEW||15824||79.07||0.00|
|XLF||Financial Select Sector SPDR||0.70||NEW||13126||23.14||23.77|
Past 13F-HR SEC Filings for Allston Trading
- Allston Trading 2014 Q2 - filed Aug. 8, 2014
- 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