Saturday, November 1, 2008

Portfolio Allocation - 10/31/08

Here is my month-end (10/31/08) portfolio allocation:

ALNY - 16.9%
FNSR - 11.7 (common 8.0, calls 3.7)
JOYG - 9.9 (common 6.4, calls 3.5)
NTRZ - 6.5
POT - 6.3
ISIS - 6.3 (calls)
RIG - 6.1 (common 6.0, calls 0.1)
NE - 5.2 (common 4.7, calls 0.5)
TIE - 5.1 (calls)
LDK - 5.0 (common 4.0, calls 1.0)
ISPH - 3.5 (calls)
MMGW - 3.2
NBR - 2.5 (calls)
FMD - 2.5
ALVR - 2.2 (calls)
OPLK - 2.1 (calls)
VION - 1.3
ESV - 0.4 (calls)

Stock Index Funds - 1.9
Cash - 1.6