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Allston Trading Portfolio holdings
AUM
$41.7M
Turnover
81.25%
1-Year Est. Return
33.91%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+33.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$19.4M
(+87%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
45.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
1
Reduced
2
Closed
7
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$3.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$575K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.6% |
| 2 | Communication Services | 3.74% |
| 3 | Energy | 0.66% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $26.5M | 63.61% |
134,697
+104,574
| +347% | +$20.7M |
2013 Q4
3 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$486B
| $11.5M | 27.63% |
+116,647
| New | +$11.4M |
2014 Q3
0 quarters
|
|
|
3
ProShares Ultra QQQ
QLD
$14.3B
| $1.51M | 3.63% |
+385,696
| New | +$1.47M |
2014 Q3
0 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.76T
| $1.22M | 2.93% |
+15,468
| New | +$1.13M |
2014 Q3
0 quarters
|
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.81% |
+6,501
| New | +$294K |
2014 Q3
0 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $299K | 0.72% |
+14,718
| New | +$297K |
2014 Q3
0 quarters
|
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $274K | 0.66% |
+6,721
| New | +$252K |
2014 Q3
0 quarters
|
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5K | 0.01% |
4,992
-6,935
| -58% | -$1.37M |
2014 Q2
1 quarter
|
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1K | ﹤0.01% |
2,897
-171
| -6% | -$33.8K |
2014 Q2
1 quarter
|
|
|
10
CALL
Apple
AAPL
$4.98T
| – | – |
-6,644
| Closed | -$1K | – |
|
|
11
Apple
AAPL
$4.98T
| – | – |
-440,304
| Closed | -$10.2M | – |
|
|
12
PUT
Apple
AAPL
$4.98T
| – | – |
-10,920
| Closed | -$1K | – |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-27,330
| Closed | -$1.87M | – |
|
|
14
ProShares Ultra S&P500
SSO
$9.02B
| – | – |
-27,680
| Closed | -$201K | – |
|
|
15
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| – | – |
-84,830
| Closed | -$3.45M | – |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-13,326
| Closed | -$575K | – |
|
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Allston Trading's Q3 2014 Portfolio in Review
As of Q3 2014, Allston Trading held 16 positions worth $41.7M, up 87% from $22.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Allston Trading deployed $19.1M of net new capital in Q3 2014, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 116,647 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 54% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the most notable exit was Apple, an estimated $10.2M sold.
- Allston Trading's largest Q3 2014 buy was Invesco QQQ Trust: 116,647 shares worth $11.5M.
- Allston Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $20.7M increase.
- Allston Trading fully exited Apple in Q3 2014, selling an estimated $10.2M.
- Allston Trading's ten largest holdings make up 100% of its $41.7M portfolio in Q3 2014.
- Allston Trading opened 6 new positions and closed 7 in Q3 2014.
- Allston Trading's portfolio value rose 87% quarter-over-quarter to $41.7M.
Based on Allston Trading's 13F filing for Q3 2014, filed 22 Oct 2014.