Allston Trading

Allston Trading as of Sept. 30, 2014

Portfolio Holdings for Allston Trading

Allston Trading holds 7 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 64.5 $28M 143k 196.91
PowerShares QQQ Trust, Series 1 26.9 $12M 119k 98.77
ProShares Ultra QQQ (QLD) 3.5 $1.5M 12k 125.61
Facebook Inc cl a (META) 2.9 $1.3M 16k 79.07
Twitter 0.8 $346k 6.7k 51.68
Financial Select Sector SPDR (XLF) 0.7 $304k 13k 23.14
Yahoo! 0.7 $292k 7.2k 40.77