Friday, January 2, 2015

Portfolio Allocation - 12/31/14

Here is my year end (12/31/14) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls or common stock.

ARIA - 24.8% (calls)
ALNY - 21.1 (common)
XLF - 16.2 (calls)
ISIS - 13.3 (common)
SGYP - 6.6 (common)
KERX - 6.5 (calls)
ARWR - 6.4 (common)
SPPI - 0.2 (calls)

Cash - 4.9