Allston Trading LLC

Q2 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$22,252
Net value change ($000)
+5,351 (31.7%)
New positions
3
Sold out positions
1
Turnover %
102.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,244 NEW
SPY 5,151 688.6%
TNA 3,216 1374.4%
EFA 1,868 NEW
VWO 575 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIA -10,099 -100.0%
SSO -5,619 -96.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type