Friday, July 1, 2011

Portfolio Allocation - 6/30/11

Here is my month and quarter end (6/30/11) portfolio allocation. For simplicity, unless otherwise noted, all positions are long call option positions. As I mentioned in a previous post, due to the new symbol formats for options (and extra manual work required), I will only be able to update my allocation monthly. As such, I will no longer include each position's allocation when they are mentioned in regular blog posts throughout the month.

SPPI - 19.5%
ARIA - 12.2
ANR - 8.4
KERX - 8.1
XLF - 6.7
MOO - 5.6
C - 2.3
FNSR - 2.1
SDS - 0.5
PWER - 0.4
ETFC - 0.2
GIGM - 0.1

Cash - 34.0