Current Portfolio


Portfolio Comments:

As expected improving economic data in the U.S. overshadowed concerns overseas. The markets even managed to overlook a very disappointing jobs number on Friday morning. When the market wants to go up it will find a way. On a short-term basis stocks are starting to look a little overbought and due for some profit taking.

DO and NOK were closed. JAS and LCC made the jump from the watch list.

New stop losses for ESRX, RIG, NVDA.

Disclaimer: At any given time the author may have positions in any or all of any companies mentioned in the Leaps Newsletter.

--Position Summary Table--
Table lists Directional CALL or PUT/LEAPS only.
Insurance puts, if applicable, are not shown.

Red symbol/name represents a play or option position exited or closed this week.