Allston Trading

Allston Trading as of Sept. 30, 2012

Portfolio Holdings for Allston Trading

Allston Trading holds 8 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 58.5 $12M 82k 144.14
Apple (AAPL) 13.3 $2.7M 4.0k 667.43
Bank of America Corporation (BAC) 7.4 $1.5M 168k 8.83
Proshares Ultrashort Qqq 6.5 $1.3M 47k 27.56
Google 4.7 $944k 1.3k 754.95
Direxion Daily Small Cp Bull 3X (TNA) 3.5 $695k 11k 61.72
Royal Dutch Shell 3.4 $690k 9.9k 69.40
Unilever (UL) 2.7 $548k 15k 36.53