Sunday, April 1, 2012

Portfolio Allocation - 3/31/12

Here is my month and quarter end (3/31/12) 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 - 45.7%
KERX - 32.0
SPPI - 20.4

Cash - 1.9