Saturday, October 29, 2011

Holdings

Here's what I've got right now along with its performance. Option gains are computed using intrinsic value only.

REIT ARR 5.3%

NLY -5.8%
Advertising FMCN 78.6% call spread
Chemicals CF 30.4%
Food GMCR -6.5%

GMCR 78.6% call spread
Infrastructure MIC 7.5%
Investment Svcs VRTS 9.7%
Metals HAYN 17.9%

LIWA 3.1%
Oil CVI 6.1%

KEG 13.5%

RES 2.9%
Semiconductors MSCC 7.5%

MSCC 23.9% call

SPRD 52.0% call

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