Allston Trading

Allston Trading as of June 30, 2013

Portfolio Holdings for Allston Trading

Allston Trading holds 6 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 80.8 $48M 672k 71.19
Apple (AAPL) 8.4 $5.0M 13k 397.28
Direxion Daily Small Cp Bull 3X (TNA) 5.4 $3.2M 68k 47.12
iShares MSCI EAFE Index Fund (EFA) 4.9 $2.9M 50k 57.33
Proshares Tr options 0.4 $247k 8.6k 28.82
Spdr S&p 500 Etf (SPY) 0.0 $22k 26k 0.86