Current Portfolio


Portfolio Comments:

My comments here are going to echo what I said in my editor's note for the play updates section. The volatility index really isn't moving much, which makes sense with the S&P 500 consolidating sideways the last few days. Yet we are seeing some big moves on our play list. NVDA and WYNN both hit our exit targets. Shares of COP, INFY, and LLL have rallied high enough that I'm suggesting an early exit (for LLL we only want to sell half). Meanwhile NKE hit our stop loss. We're also seeing strong moves in BIDU, MSFT, DIS, and WLP.

You'll also notice three new plays in our portfolio as BVN, GME and TGT made the jump from our watch list.

New stop losses for DIS, EMC, IBM, LLL, MSFT, RIG, and WLP.

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.