Protecting from the Downside

Portfolio Breakdown:
BAC - 15.6%
PRGN - 4.6%
TBT - 15.1%
ITUB - 4.2%
AOB - 19.2%
WDC - 12.2%
HOGS - 38.3%
SDX - 9.9%
OCNF - 4.8%
PFE - 7.0%
ES - 4.5%
COIN Warrants - 0.4%
HOGS June $10, sell put - (0.4%)
SDS Apr $31, buy call - 1.0%
VIX Apr $25, buy call - 0.7%
CAD Cash - 7.1%
USD Cash - (44.6%)

CAD/USD - 1.026

Portfolio Performance:
Return Since Last Update - 6.85%
Return Since Inception (June 30, 2009) - 191.38%
S&P 500 - 1159.9
S&P 500 Return (June 30, 2009) - 26.23%

Market Stalling Out?

Portfolio Breakdown:
BAC - 15.4%
PRGN - 5.0%
TBT - 12.6%
ITUB - 12.2%
AOB - 19.9%
WDC - 10.3%
HOGS - 38.2%
SDX - 10.6%
OCNF - 3.3%
PFE - 7.3%
MBI - 21.4%
ES - 4.6%
COIN Warrants - 0.5%
VIX $25 Apr, buy call - 0.8%
CAD Cash - 8.0%
USD Cash - (70.1%)

CAD/USD - 1.0115

Portfolio Performance:
Return Since Last Update - (5.61%)
Return Since Inception (June 30, 2009) - 172.70%
S&P 500 - 1159.90
S&P 500 Return (June 30, 2009) - 26.23%

Getting Back to January Highs

Portfolio Breakdown:
APP - 3.1%
BAC - 14.7%
PRGN - 5.0%
TBT - 4.9%
ITUB - 12.0%
AOB - 17.3%
WDC - 5.9%
HOGS - 35.6%
SDX - 8.8%
OCNF - 3.2%
PFE - 7.0%
MBI - 20.4%
ES - 4.3%
COIN Warrants - 0.4%
HOGS, June $10, sell put - (0.4%)
MBI, March $6, buy put - 0.9%
CAD Cash - 12.1%
USD Cash - (55.2%)

USD/CAD - 1.0165

Portfolio Performance:
Return Since Last Update - 7.28%
Return Since Inception (June 2009) - 188.91%
S&P 500 - 1149.99
S&P 500 Return (June 2009) - 25.15%