Allston Trading LLC 13F Holdings · last filed Q3 2014
Allston Trading LLC reported 7 securities worth $41.70M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: SPY (63.62%), QQQ (27.63%), QLD (3.63%). Among its top 25 positions this quarter: 6 new, 1 added, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $26.5M | 63.62% | 142,586 | Added |
| 2 | QQQ | POWERSHARES QQQ TRUST | $11.5M | 27.63% | 118,674 | New |
| 3 | QLD | PROSHARES TR | $1.5M | 3.63% | 12,053 | New |
| 4 | META | FACEBOOK INC | $1.2M | 2.93% | 15,824 | New |
| 5 | TWTR | TWITTER INC | $336,000 | 0.81% | 6,689 | New |
| 6 | XLF | SELECT SECTOR SPDR TR | $299,000 | 0.72% | 13,126 | New |
| 7 | YHOO | YAHOO INC | $274,000 | 0.66% | 7,160 | New |
| 8 | AAPL | Apple Inc | $0 | 0.00% | 0 | Exited |
| 9 | EFA | ISHARES | $0 | 0.00% | 0 | Exited |
| 10 | SSO | PROSHARES TR | $0 | 0.00% | 0 | Exited |
| 11 | TNA | DIREXION SHS ETF TF | $0 | 0.00% | 0 | Exited |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR