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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
+15.33%
1 Year Est. Return
+33.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$14.4M
Cap. Flow
+$10.9M
Cap. Flow %
26.08%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
2
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.31M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.87M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$3.07M
3
AAPL icon
Apple
AAPL
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$961K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$18M 43.08%
+108,694
New +$17.1M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.85B
$9.96M 23.87%
623,932
+266,928
+75% +$3.72M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$7.79M 18.65%
46,010
+32,737
+247% +$5.31M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.86M 6.85%
+69,498
New +$2.87M
SSO icon
5
ProShares Ultra S&P500
SSO
$8.04B
$2.29M 5.49%
+357,216
New +$2.09M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$861K 2.06%
+4,662
New +$825K
AAPL icon
7
CALL
Apple
AAPL
$4.77T
– –
-10,108
Closed -$2K
AAPL icon
8
Apple
AAPL
$4.77T
– –
-126,280
Closed -$2.15M
AAPL icon
9
PUT
Apple
AAPL
$4.77T
– –
-11,732
Closed -$5K
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.24T
– –
-3,252
Closed -$1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.24T
– –
-70,463
Closed -$1.54M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$4.24T
– –
-5,862
Closed -$2K
JPM icon
13
JPMorgan Chase
JPM
$921B
– –
-14,313
Closed -$740K
MSFT icon
14
Microsoft
MSFT
$2.89T
– –
-28,942
Closed -$961K
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
– –
-158,905
Closed -$12.5M
SPXU icon
16
ProShares UltraPro Short S&P 500
SPXU
$420M
– –
-93
Closed -$3.07M

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 Q4 2013 Portfolio in Review

As of Q4 2013, Allston Trading held 16 positions worth $41.7M, up 53% from $27.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allston Trading deployed $10.9M of net new capital in Q4 2013, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 108,694 shares worth $18M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $12.5M sold.

  • Allston Trading's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 108,694 shares worth $18M.
  • Allston Trading added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $5.31M increase.
  • Allston Trading fully exited Invesco QQQ Trust in Q4 2013, selling an estimated $12.5M.
  • Allston Trading's ten largest holdings make up 100% of its $41.7M portfolio in Q4 2013.
  • Allston Trading opened 4 new positions and closed 10 in Q4 2013.
  • Allston Trading's portfolio value rose 53% quarter-over-quarter to $41.7M.

Based on Allston Trading's 13F filing for Q4 2013, filed 5 Feb 2014.