Allston Trading as of June 30, 2012
Portfolio Holdings for Allston Trading
Allston Trading holds 8 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 81.4 | $56M | 412k | 136.35 | |
| PowerShares QQQ Trust, Series 1 | 15.1 | $10M | 163k | 64.12 | |
| Unilever (UL) | 1.0 | $674k | 20k | 33.70 | |
| Royal Dutch Shell | 1.0 | $671k | 9.9k | 67.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $557k | 11k | 49.76 | |
| Barclays Bk Plc ipth s^p vix | 0.3 | $180k | 12k | 15.22 | |
| Micron Technology (MU) | 0.2 | $172k | 27k | 6.31 | |
| Bank of America Corporation (BAC) | 0.2 | $125k | 15k | 8.15 |
