Allston Trading as of March 31, 2012
Portfolio Holdings for Allston Trading
Allston Trading holds 22 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.6 | $5.5M | 39k | 140.89 | |
| Bank of America Corporation (BAC) | 10.5 | $2.1M | 219k | 9.57 | |
| Direxion Shs Etf Tr dly smcap bear3x | 9.1 | $1.8M | 102k | 17.73 | |
| Apple (AAPL) | 8.7 | $1.7M | 2.9k | 599.43 | |
| Amazon (AMZN) | 8.5 | $1.7M | 8.4k | 202.53 | |
| Citigroup (C) | 4.1 | $815k | 22k | 36.55 | |
| Royal Dutch Shell | 3.5 | $698k | 9.9k | 70.20 | |
| Unilever (UL) | 3.3 | $654k | 20k | 32.70 | |
| United States Oil Fund | 3.1 | $618k | 16k | 39.26 | |
| Baidu (BIDU) | 2.9 | $585k | 4.0k | 145.86 | |
| Barrick Gold Corp (GOLD) | 2.7 | $541k | 12k | 43.49 | |
| Wells Fargo & Company (WFC) | 2.4 | $472k | 14k | 34.11 | |
| Micron Technology (MU) | 1.8 | $357k | 44k | 8.08 | |
| BP (BP) | 1.6 | $330k | 7.3k | 45.03 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $323k | 4.5k | 71.64 | |
| Market Vectors Gold Miners ETF | 1.6 | $308k | 6.2k | 49.55 | |
| iShares MSCI Brazil Index (EWZ) | 1.4 | $275k | 4.2k | 64.60 | |
| United States Steel Corporation | 1.3 | $268k | 9.1k | 29.39 | |
| General Electric Company | 1.3 | $264k | 13k | 20.03 | |
| Chesapeake Energy Corporation | 1.1 | $229k | 9.9k | 23.15 | |
| Alcoa | 0.9 | $175k | 18k | 10.04 | |
| Ford Motor Company (F) | 0.9 | $171k | 14k | 12.51 |
