Allston Trading

Allston Trading as of June 30, 2014

Portfolio Holdings for Allston Trading

Allston Trading holds 6 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 41.6 $11M 115k 93.06
Spdr S&p 500 Etf (SPY) 34.5 $8.8M 45k 195.83
Direxion Daily Small Cp Bull 3X (TNA) 13.5 $3.5M 42k 81.34
iShares MSCI EAFE Index Fund (EFA) 7.3 $1.9M 27k 68.35
Vanguard Emerging Markets ETF (VWO) 2.2 $575k 13k 43.15
ProShares Ultra S&P500 (SSO) 0.8 $201k 1.7k 116.18