Allston Trading as of Sept. 30, 2014
Portfolio Holdings for Allston Trading
Allston Trading holds 7 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 64.5 | $28M | 143k | 196.91 | |
| PowerShares QQQ Trust, Series 1 | 26.9 | $12M | 119k | 98.77 | |
| ProShares Ultra QQQ (QLD) | 3.5 | $1.5M | 12k | 125.61 | |
| Facebook Inc cl a (META) | 2.9 | $1.3M | 16k | 79.07 | |
| 0.8 | $346k | 6.7k | 51.68 | ||
| Financial Select Sector SPDR (XLF) | 0.7 | $304k | 13k | 23.14 | |
| Yahoo! | 0.7 | $292k | 7.2k | 40.77 |