Sunday, October 2, 2011

Portfolio Allocation - 9/30/11

Here is my month and quarter end (9/30/11) 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.

ARIA - 26.5%
KERX - 24.0 (common 18.1, calls 5.9)
SPPI - 21.5
BAC - 10.5
FNSR - 6.1
ANR - 2.9
XLF - 2.5
C - 0.6
GIGM - 0.1

Cash - 5.4