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Allston Trading Portfolio holdings

AUM $41.7M
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
Cap. Flow
+$17.7M
Cap. Flow %
42.55%
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$575K
5
SSO icon
ProShares Ultra S&P500
SSO
+$201K

Sector Composition

Rank Sector Weight
1 Communication Services 3.74%
2 Energy 0.66%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.5M 63.61%
134,697
+104,574
+347% +$20.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$11.5M 27.63%
+116,647
New +$11.4M
QLD icon
3
ProShares Ultra QQQ
QLD
$13B
$1.51M 3.63%
+385,696
New +$1.47M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$1.22M 2.93%
+15,468
New +$1.13M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$336K 0.81%
+6,501
New +$294K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$299K 0.72%
+14,718
New +$297K
YHOO
7
DELISTED
Yahoo Inc
YHOO
$274K 0.66%
+6,721
New +$252K
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5K 0.01%
4,992
-6,935
-58% -$1.37M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1K ﹤0.01%
2,897
-171
-6% -$33.8K
AAPL icon
10
CALL
Apple
AAPL
$4.8T
– –
-6,644
Closed -$1K
AAPL icon
11
Apple
AAPL
$4.8T
– –
-440,304
Closed -$10.2M
AAPL icon
12
PUT
Apple
AAPL
$4.8T
– –
-10,920
Closed -$1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-27,330
Closed -$1.87M
SSO icon
14
ProShares Ultra S&P500
SSO
$7.9B
– –
-27,680
Closed -$201K
TNA icon
15
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
– –
-84,830
Closed -$3.45M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-13,326
Closed -$575K

Similar funds

SGM
Summit Global Management San Diego, California $41.7M AUM 6.38% 1-Year Est. Return
ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
JCM
JGE Capital Management San Francisco, California $46.1M AUM 20.5% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
LA
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
MFO
Marcuard Family Office Zurich, Switzerland $46.5M AUM 10.24% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return

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 $17.7M 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 Communication Services at 3.7% of assets, followed by Energy and Technology.

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.