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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
+12.03%
1 Year Est. Return
+33.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
+$5.35M
Cap. Flow
+$6.9M
Cap. Flow %
30.99%
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$561K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 46.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$10.2M 46.04%
+440,304
New +$9.37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.9M 26.51%
30,123
+26,123
+653% +$4.97M
TNA icon
3
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$3.45M 15.5%
84,830
+78,816
+1,311% +$2.83M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$1.87M 8.39%
+27,330
New +$1.87M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$575K 2.58%
+13,326
New +$561K
SSO icon
6
ProShares Ultra S&P500
SSO
$8.04B
$201K 0.9%
27,680
-857,744
-97% -$5.83M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7K 0.03%
+11,927
New +$2.27M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6K 0.03%
+3,068
New +$583K
AAPL icon
9
CALL
Apple
AAPL
$4.81T
$1K ﹤0.01%
+6,644
New +$141K
AAPL icon
10
PUT
Apple
AAPL
$4.81T
$1K ﹤0.01%
+10,920
New +$232K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-61,513
Closed -$10.1M

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SGM
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ACM
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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
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Allston Trading's Q2 2014 Portfolio in Review

As of Q2 2014, Allston Trading held 11 positions worth $22.3M, up 32% from $16.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allston Trading deployed $6.9M of net new capital in Q2 2014, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 440,304 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $5.83M trimmed.

  • Allston Trading's largest Q2 2014 buy was Apple: 440,304 shares worth $10.2M.
  • Allston Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.97M increase.
  • Allston Trading's biggest Q2 2014 reduction was ProShares Ultra S&P500, cutting an estimated $5.83M.
  • Allston Trading fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $10.1M.
  • Allston Trading's ten largest holdings make up 100% of its $22.3M portfolio in Q2 2014.
  • Allston Trading opened 7 new positions and closed 1 in Q2 2014.
  • Allston Trading's portfolio value rose 32% quarter-over-quarter to $22.3M.

Based on Allston Trading's 13F filing for Q2 2014, filed 8 Aug 2014.