Allston Trading as of Dec. 31, 2011
Portfolio Holdings for Allston Trading
Allston Trading holds 23 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.4 | $18M | 143k | 125.60 | |
| PowerShares QQQ Trust, Series 1 | 27.9 | $12M | 223k | 55.81 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $1.8M | 46k | 38.27 | |
| 3.2 | $1.4M | 2.2k | 645.88 | ||
| Market Vectors Gold Miners ETF | 2.8 | $1.3M | 24k | 51.42 | |
| Apple (AAPL) | 2.6 | $1.2M | 2.9k | 405.10 | |
| Intel Corporation (INTC) | 2.4 | $1.1M | 45k | 24.26 | |
| Bank of America Corporation (BAC) | 1.7 | $773k | 139k | 5.56 | |
| Direxion Shs Etf Tr dly smcap bear3x | 1.7 | $745k | 28k | 26.64 | |
| Royal Dutch Shell | 1.6 | $727k | 9.9k | 73.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $710k | 5.8k | 121.94 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $704k | 23k | 30.61 | |
| Unilever (UL) | 1.5 | $671k | 20k | 33.55 | |
| ProShares Ultra S&P500 (SSO) | 1.2 | $530k | 11k | 46.43 | |
| SPDR Gold Trust (GLD) | 1.2 | $520k | 3.4k | 152.10 | |
| Newmont Mining Corporation (NEM) | 1.0 | $434k | 7.2k | 59.98 | |
| General Motors Company (GM) | 0.8 | $370k | 18k | 20.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $290k | 11k | 25.94 | |
| Ford Motor Company (F) | 0.6 | $265k | 25k | 10.77 | |
| Dell | 0.6 | $262k | 18k | 14.67 | |
| SanDisk Corporation | 0.6 | $258k | 5.2k | 49.29 | |
| Alcoa | 0.3 | $130k | 15k | 8.67 | |
| Us Natural Gas Fd Etf | 0.2 | $70k | 11k | 6.43 |
