Allston Trading as of Dec. 31, 2012
Portfolio Holdings for Allston Trading
Allston Trading holds 8 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 68.7 | $42M | 294k | 142.52 | |
| PowerShares QQQ Trust, Series 1 | 15.8 | $9.7M | 148k | 65.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.1 | $4.9M | 87k | 56.91 | |
| Facebook Inc cl a (META) | 2.9 | $1.8M | 66k | 26.60 | |
| Apple (AAPL) | 2.2 | $1.3M | 2.5k | 531.44 | |
| 1.0 | $604k | 854.00 | 707.41 | ||
| Royal Dutch Shell | 0.8 | $487k | 7.1k | 69.01 | |
| Unilever (UL) | 0.5 | $323k | 8.4k | 38.68 |
