Here are the changes to the portfolio for next week:
1) New position: Buy CHBT
2) New position: Buy RAX
3) Sell half of our hedge (TWM). e.g. For next week, the TWM position should equal 25% of your total stock positions.
We've seen a nice run in some of our stock positions. If you haven't already done so, this would be a good time to trim those positions that have become outsized due to large gains.