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Allston Trading LLC

Portfolio Profile

CIK: 0001476223 | CHICAGO, IL

$41.7K
AUM
7
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr S&P 500 ETF TR(SPY)134,697$26.5K63.61%
2Powershares QQQ Trust116,647$11.5K27.63%
3Proshares TR(QLD)12,053$1.5K3.63%
4Facebook Inc(META)15,468$1.2K2.93%
5Twitter Inc(TWTRUSD)6,501$3360.81%
6Select Sector Spdr TR(XLF)12,920$2990.72%
7Yahoo Inc6,721$2740.66%

Sector Allocation

Latest filing, equity positions only

Unclassified97.07% · $40.5K
Communication Services2.93% · $1.2K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services0%2.93%+2.93%
Unclassified100%97.07%-2.93%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$922.1M | 12 pos.
$27.3K | 16 pos.
$41.7K | 6 pos.
$16.9K | 4 pos.
$22.3K | 10 pos.
$41.7K | 18 pos.
Cap SizePrev %Curr %Change
Unclassified100%97.07%-2.93%
Mega Cap0%2.93%+2.93%
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14

Recent Activity

Quarter-over-quarter position changes

15
New
7
Closed
1
Increased
2
Decreased
0
Unchanged