AT
Allston Trading LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Allston Trading LLCCIK: 0001476223
High-turnover traderConcentrated strategySector-focused
Total reported value
$41.7M
Reporting period: 2014-09-30 · Number of holdings: 18
Allston Trading LLC disclosed 18 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $41.7M and a quarterly turnover rate of 163.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 83.32
Allston Trading LLC's disclosed holdings carry a Herfindahl concentration index of 0.483 — mathematically equivalent to about 2 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 20.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+216.0% $20.6M
New buy 73935A104
Sold out AAPL
Sold out TNA
Sold out EFA
New buy QLD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 7 holdings (of 18 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 63.62% | +37.05% | +216.03% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 27.63% | +27.63% | NEW | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 3.63% | +3.63% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | +2.93% | NEW | |
| 5 | TWTRUSD | Twitter Inc | Stock-Other | 0.81% | +0.81% | NEW | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | +0.72% | NEW | |
| 7 | ✓ | Yahoo Inc | Stock-Other | 0.66% | +0.66% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Allston Trading LLC's most significant position changes for 2014-09-30: New buy: Powershares Qqq Trust Ser 1; Sold out: Apple Computer (AAPL); Sold out: Dir Dai Sml Ca Bul 3x Et-usd (TNA); Sold out: Ishares Msci Eafe ETF (EFA); New buy: Proshares Ultra Qqq (QLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +37.1% | +216.03% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 3 | AAPL | Apple Computer | — | EXIT | Sold out |
| 4 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 5 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 6 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 9 | TWTRUSD | Twitter Inc | — | NEW | New buy |
| 10 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 11 | ✓ | Yahoo Inc | — | NEW | New buy |
| 12 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
Filing History
FAQ
What is Allston Trading LLC and what type of investor is it?
Allston Trading LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $41.7M, spread across 18 disclosed positions.
What are Allston Trading LLC's largest equity positions?
Based on the latest 13F filing, Allston Trading LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.5M (63.6%)
2. Powershares Qqq Trust Ser 1 — $11.5M (27.6%)
3. Proshares Ultra Qqq (QLD) — $1.5M (3.6%)
4. Meta Platforms Inc-class A (META) — $1.2M (2.9%)
5. Twitter Inc (TWTRUSD) — $336.0K (0.8%)
What changes did Allston Trading LLC make in its most recent portfolio filing?
In the latest reported quarter, Allston Trading LLC made 12 notable position adjustments: 6 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Powershares Qqq Trust Ser 1; Sold out: Apple Computer (AAPL); Sold out: Dir Dai Sml Ca Bul 3x Et-usd (TNA); Sold out: Ishares Msci Eafe ETF (EFA); New buy: Proshares Ultra Qqq (QLD)
What sectors does Allston Trading LLC focus on?
Allston Trading LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Allston Trading LLC's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Communication Services.
It has added to its SPY position for two straight quarters, increasing it by $25.8M to reach $26.5M.
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