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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
-$895M
Cap. Flow
-$951M
Cap. Flow %
-3,479.31%
Top 10 Hldgs %
99.99%
Holding
19
New
8
Increased
–
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.22M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$952K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39M
3
AAPL icon
Apple
AAPL
+$3.31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.22K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Communication Services 5.62%
3 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$468B
$12.5M 45.87%
158,905
-511,897
-76% -$39M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
$4.29M 15.69%
+357,004
New +$4.22M
SPXU icon
3
ProShares UltraPro Short S&P 500
SPXU
$422M
$3.07M 11.23%
+93
New +$3.17M
AAPL icon
4
Apple
AAPL
$4.81T
$2.15M 7.85%
126,280
-199,472
-61% -$3.31M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$2.04M 7.48%
+13,273
New +$2.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.24T
$1.54M 5.62%
+70,463
New +$1.56M
MSFT icon
7
Microsoft
MSFT
$2.93T
$961K 3.51%
+28,942
New +$952K
JPM icon
8
JPMorgan Chase
JPM
$918B
$740K 2.71%
+14,313
New +$768K
AAPL icon
9
PUT
Apple
AAPL
$4.81T
$5K 0.02%
11,732
-896
-7% -$14.9K
AAPL icon
10
CALL
Apple
AAPL
$4.81T
$2K 0.01%
10,108
-2,268
-18% -$37.6K
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.24T
$2K 0.01%
+5,862
New +$130K
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$4.24T
$1K ﹤0.01%
+3,252
New +$71.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.2B
– –
-50,373
Closed -$2.89K
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$468B
– –
-648
Closed -$1
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-5,822
Closed -$5
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-11,734
Closed -$922M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-8,007
Closed -$9
SQQQ icon
18
ProShares UltraPro Short QQQ
SQQQ
$2.03B
– –
0
– -$247
TNA icon
19
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-136,494
Closed -$3.22K

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

As of Q3 2013, Allston Trading held 19 positions worth $27.3M, down 97% from $922M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allston Trading withdrew a net $951M in Q3 2013, closing 6 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $922M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Allston Trading opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $4.29M.

  • Allston Trading's largest Q3 2013 buy was Direxion Daily S&P 500 Bull 3x ETF: 357,004 shares worth $4.29M.
  • Allston Trading's biggest Q3 2013 reduction was Invesco QQQ Trust, cutting an estimated $39M.
  • Allston Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $922M.
  • Allston Trading's ten largest holdings make up 100% of its $27.3M portfolio in Q3 2013.
  • Allston Trading opened 8 new positions and closed 6 in Q3 2013.
  • Allston Trading's portfolio value fell 97% quarter-over-quarter to $27.3M.

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