Current Portfolio


Portfolio Comments:

The U.S. markets continue to climb powered by strong economic data and a stronger buy-the-dip mentality. The spread of protests across the middle east is not having much impact on the financial markets thus far.

Overall most stocks in our portfolio either consolidated sideways or continued to rally. MSFT was an exception with a decline. Meanwhile we had planned to exit our DE play on Feb. 15th to avoid holding over earnings.

We have new stop losses for MD 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.