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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
+7.44%
1 Year Est. Return
+33.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
–
Cap. Flow
+$26.9M
Cap. Flow %
98.39%
Top 10 Hldgs %
99.99%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.22M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.3%
2 Technology 11.37%
3 Communication Services 5.62%
4 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$12.5M 45.87%
+158,905
New +$12.1M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$4.29M 15.69%
+357,004
New +$4.22M
SPXU icon
3
ProShares UltraPro Short S&P 500
SPXU
$390M
$3.07M 11.23%
+93
New +$3.17M
AAPL icon
4
Apple
AAPL
$4.67T
$2.15M 7.85%
+126,280
New +$2.09M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 7.48%
+13,273
New +$2.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$1.54M 5.62%
+70,463
New +$1.56M
MSFT icon
7
Microsoft
MSFT
$3.71T
$961K 3.51%
+28,942
New +$952K
JPM icon
8
JPMorgan Chase
JPM
$953B
$740K 2.71%
+14,313
New +$768K
AAPL icon
9
PUT
Apple
AAPL
$4.67T
$5K 0.02%
+11,732
New +$195K
AAPL icon
10
CALL
Apple
AAPL
$4.67T
$2K 0.01%
+10,108
New +$168K
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$2K 0.01%
+5,862
New +$130K
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$1K ﹤0.01%
+3,252
New +$71.9K

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 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Allston Trading, which disclosed 12 positions worth $27.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco QQQ Trust: 158,905 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Communication Services.

  • Allston Trading's largest Q3 2013 buy was Invesco QQQ Trust: 158,905 shares worth $12.5M.
  • Allston Trading's ten largest holdings make up 100% of its $27.3M portfolio in Q3 2013.
  • Allston Trading disclosed 12 positions in Q3 2013, its first 13F filing on record.

Based on Allston Trading's 13F filing for Q3 2013, filed 29 Nov 2013.