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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
+0.54%
1 Year Est. Return
+33.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$24.8M
Cap. Flow
-$24.8M
Cap. Flow %
-146.68%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.33M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$230K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$9.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.79M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

Rank Sector Weight
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
$46B
$10.1M 59.75%
61,513
-47,181
-43% -$7.62M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.04B
$5.82M 34.44%
885,424
+528,208
+148% +$3.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$748K 4.43%
4,000
-662
-14% -$122K
TNA icon
4
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$234K 1.38%
+6,014
New +$230K
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
– –
-623,932
Closed -$9.96M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
– –
-46,010
Closed -$7.79M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-69,498
Closed -$2.86M

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 Q1 2014 Portfolio in Review

As of Q1 2014, Allston Trading held 7 positions worth $16.9M, down 60% from $41.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allston Trading withdrew a net $24.8M in Q1 2014, closing 3 positions and reducing 2 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $9.96M position sold in full.

Against the trend, Allston Trading opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $234K.

  • Allston Trading's largest Q1 2014 buy was Direxion Daily Small Cap Bull 3x ETF: 6,014 shares worth $234K.
  • Allston Trading added most to ProShares Ultra S&P500 in Q1 2014, an estimated $3.33M increase.
  • Allston Trading's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.62M.
  • Allston Trading fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2014, selling an estimated $9.96M.
  • Allston Trading's ten largest holdings make up 100% of its $16.9M portfolio in Q1 2014.
  • Allston Trading opened 1 new position and closed 3 in Q1 2014.
  • Allston Trading's portfolio value fell 60% quarter-over-quarter to $16.9M.

Based on Allston Trading's 13F filing for Q1 2014, filed 7 May 2014.