$41.7 Million is the total value of Allston Trading LLC's 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,523,000 | +349.6% | 134,697 | +347.2% | 63.61% | +139.9% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $11,521,000 | – | 116,647 | +100.0% | 27.63% | – |
| QLD | New | PROSHARES TR | $1,514,000 | – | 12,053 | +100.0% | 3.63% | – |
| FB | New | FACEBOOK INCcl a | $1,223,000 | – | 15,468 | +100.0% | 2.93% | – |
| TWTR | New | TWITTER INC | $336,000 | – | 6,501 | +100.0% | 0.81% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $299,000 | – | 12,920 | +100.0% | 0.72% | – |
| YHOO | New | YAHOO INC | $274,000 | – | 6,721 | +100.0% | 0.66% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,000 | -28.6% | 4,992 | -58.1% | 0.01% | -61.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,000 | -83.3% | 2,897 | -5.6% | 0.00% | -92.6% |
| FB | New | FACEBOOK INCcall | $0 | – | 139 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $0 | – | 84 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCput | $0 | – | 104 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCcall | $0 | – | 164 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCput | $0 | – | 275 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $0 | – | 980 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $0 | – | 1,047 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $0 | – | 217 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $0 | – | 206 | +100.0% | 0.00% | – |
| Exit | Apple Incput | $0 | – | -2,730 | -100.0% | -0.00% | – | |
| Exit | Apple Inccall | $0 | – | -1,661 | -100.0% | -0.00% | – | |
| SSO | Exit | PROSHARES TR | $0 | – | -1,730 | -100.0% | -0.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,326 | -100.0% | -2.58% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -27,330 | -100.0% | -8.40% | – |
| TNA | Exit | DIREXION SHS ETF TFdly smcap bull3x | $0 | – | -42,415 | -100.0% | -15.50% | – |
| Exit | Apple Inc | $0 | – | -110,076 | -100.0% | -46.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 5 | Q3 2014 | 100.0% |
| POWERSHARES QQQ TRUST | 3 | Q3 2014 | 45.9% |
| PROSHARES TR | 3 | Q2 2014 | 34.4% |
| DIREXION SHS ETF TR | 3 | Q2 2014 | 15.5% |
| SPDR SP 500 ETF TR | 3 | Q3 2014 | 0.0% |
| SPDR SP 500 ETF TR | 3 | Q3 2014 | 0.0% |
| SPDR DOW JONES INDL AVRG ETF | 2 | Q1 2014 | 59.8% |
| APPLE INC | 2 | Q2 2014 | 46.0% |
| DIREXION SHS ETF TR | 2 | Q4 2013 | 23.9% |
| VANGUARD INTL EQUITY INDEX F | 2 | Q2 2014 | 6.8% |
View Allston Trading LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-22 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-07 |
| 13F-HR | 2014-02-05 |
| 13F-HR | 2013-11-29 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-13 |
| 13F-HR | 2013-02-11 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-13 |
View Allston Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.