Monday, September 1, 2014

Portfolio Allocation - 8/31/14

Here is my month end (8/31/14) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls or common stock.

KERX - 37.1% (calls)
ARIA - 16.7 (calls)
ALNY - 10.5 (common)
ARWR - 8.8 (common)
XLF - 7.4 (calls)
ISIS - 6.1 (common)
SGYP - 5.9 (common)
SPPI - 4.1 (calls)

Cash - 3.4