Allston Trading
Latest statistics and disclosures from Allston Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PowerShares QQQ Trust, Series 1, QLD, META, Twitter, and represent 98.63% of Allston Trading's stock portfolio.
- Added to shares of these 7 stocks: SPY (+$19M), PowerShares QQQ Trust, Series 1 (+$12M), QLD, META, Twitter, XLF, Yahoo!.
- Started 6 new stock positions in XLF, META, QLD, Yahoo!, PowerShares QQQ Trust, Series 1, Twitter.
- Reduced shares in these 5 stocks: Apple Computer (-$11M), , EFA, VWO, .
- Sold out of its positions in TNA, Apple Computer, EFA, SSO, VWO.
- Allston Trading was a net buyer of stock by $18M.
- Allston Trading has $44M in assets under management (AUM), dropping by 70.06%.
- Central Index Key (CIK): 0001476223
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 | +216% | 143k | 196.91 |
|
| PowerShares QQQ Trust, Series 1 | 26.9 | $12M | NEW | 119k | 98.77 |
|
| ProShares Ultra QQQ (QLD) | 3.5 | $1.5M | NEW | 12k | 125.61 |
|
| Facebook Inc cl a (META) | 2.9 | $1.3M | NEW | 16k | 79.07 |
|
| 0.8 | $346k | NEW | 6.7k | 51.68 |
|
|
| Financial Select Sector SPDR (XLF) | 0.7 | $304k | NEW | 13k | 23.14 |
|
| Yahoo! | 0.7 | $292k | NEW | 7.2k | 40.77 |
|
Past Filings by Allston Trading
SEC 13F filings are viewable for Allston Trading going back to 2011
- Allston Trading 2014 Q3 filed Oct. 22, 2014
- 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