Allston Trading as of Sept. 30, 2012
Portfolio Holdings for Allston Trading
Allston Trading holds 8 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 58.5 | $12M | 82k | 144.14 | |
| Apple (AAPL) | 13.3 | $2.7M | 4.0k | 667.43 | |
| Bank of America Corporation (BAC) | 7.4 | $1.5M | 168k | 8.83 | |
| Proshares Ultrashort Qqq | 6.5 | $1.3M | 47k | 27.56 | |
| 4.7 | $944k | 1.3k | 754.95 | ||
| Direxion Daily Small Cp Bull 3X (TNA) | 3.5 | $695k | 11k | 61.72 | |
| Royal Dutch Shell | 3.4 | $690k | 9.9k | 69.40 | |
| Unilever (UL) | 2.7 | $548k | 15k | 36.53 |
