Allston Trading as of March 31, 2012
Portfolio Holdings for Allston Trading
Allston Trading holds 22 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 27.6 | $5.5M | 39k | 140.89 | |
Bank of America Corporation (BAC) | 10.5 | $2.1M | 219k | 9.57 | |
Direxion Shs Etf Tr dly smcap bear3x | 9.1 | $1.8M | 102k | 17.73 | |
Apple (AAPL) | 8.7 | $1.7M | 2.9k | 599.43 | |
Amazon (AMZN) | 8.5 | $1.7M | 8.4k | 202.53 | |
Citigroup (C) | 4.1 | $815k | 22k | 36.55 | |
Royal Dutch Shell | 3.5 | $698k | 9.9k | 70.20 | |
Unilever (UL) | 3.3 | $654k | 20k | 32.70 | |
United States Oil Fund | 3.1 | $618k | 16k | 39.26 | |
Baidu (BIDU) | 2.9 | $585k | 4.0k | 145.86 | |
Barrick Gold Corp (GOLD) | 2.7 | $541k | 12k | 43.49 | |
Wells Fargo & Company (WFC) | 2.4 | $472k | 14k | 34.11 | |
Micron Technology (MU) | 1.8 | $357k | 44k | 8.08 | |
BP (BP) | 1.6 | $330k | 7.3k | 45.03 | |
Energy Select Sector SPDR (XLE) | 1.6 | $323k | 4.5k | 71.64 | |
Market Vectors Gold Miners ETF | 1.6 | $308k | 6.2k | 49.55 | |
iShares MSCI Brazil Index (EWZ) | 1.4 | $275k | 4.2k | 64.60 | |
United States Steel Corporation (X) | 1.3 | $268k | 9.1k | 29.39 | |
General Electric Company | 1.3 | $264k | 13k | 20.03 | |
Chesapeake Energy Corporation | 1.1 | $229k | 9.9k | 23.15 | |
Alcoa | 0.9 | $175k | 18k | 10.04 | |
Ford Motor Company (F) | 0.9 | $171k | 14k | 12.51 |