Saturday, November 29, 2008

Portfolio Allocation - 11/30/08

Since November ends on the weekend, I can post the month-end allocation early. Here it is for the month ended 11/30/08:

ALNY - 12.1%
JOYG - 10.9 (common 9.3, calls 1.6)
POT - 8.2
FNSR - 7.9 (common 6.2, calls 1.7)
OPLK - 6.9 (common 5.0, calls 1.9)
ALVR - 6.3 (common 4.3, calls 2.0)
ISIS - 5.7 (calls)
NTRZ - 5.7
RIG - 4.6 (common 4.5, calls 0.1)
ESV - 4.4 (common 4.3, calls 0.1)
WFC - 3.9
NE - 3.8 (common 3.6, calls 0.2)
LDK - 3.7 (common 3.1, calls 0.6)
ISPH - 3.2 (calls)
TIE - 2.4 (calls)
MMGW - 2.1
FMD - 1.9
VION - 1.1
NBR - 0.8 (calls)

Stock Index Funds - 3.2
Cash - 0.9