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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
+2.39%
1 Year Est. Return
+33.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
–
Cap. Flow
+$63.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
100%
Holding
11
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.9M
2
AAPL icon
Apple
AAPL
+$5.01M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 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
$787B
$922M 99.99%
+11,734
New +$1.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$47.8K 0.01%
+670,802
New +$47.9M
AAPL icon
3
Apple
AAPL
$4.81T
$4.62K ﹤0.01%
+325,752
New +$5.01M
TNA icon
4
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$3.22K ﹤0.01%
+136,494
New +$3.11M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$2.89K ﹤0.01%
+50,373
New +$3.05M
SQQQ icon
6
ProShares UltraPro Short QQQ
SQQQ
$1.99B
– –
0
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9 ﹤0.01%
+8,007
New +$1.29M
AAPL icon
8
PUT
Apple
AAPL
$4.81T
$6 ﹤0.01%
+12,628
New +$194K
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5 ﹤0.01%
+5,822
New +$938K
AAPL icon
10
CALL
Apple
AAPL
$4.81T
$1 ﹤0.01%
+12,376
New +$190K
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$471B
$1 ﹤0.01%
+648
New +$46.3K

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ACM
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RJ
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JCM
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SCM
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LA
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MFO
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BC
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Allston Trading's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Allston Trading, which disclosed 11 positions worth $922M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco QQQ Trust: 670,802 shares worth $47.8K.

By sector, the portfolio is most concentrated in Technology at 0% of assets.

  • Allston Trading's largest Q2 2013 buy was Invesco QQQ Trust: 670,802 shares worth $47.8K.
  • Allston Trading's ten largest holdings make up 100% of its $922M portfolio in Q2 2013.
  • Allston Trading disclosed 11 positions in Q2 2013, its first 13F filing on record.

Based on Allston Trading's 13F filing for Q2 2013, filed 14 Aug 2013.