Current Portfolio


Portfolio Comments:

Looking at the market's current status the major indices still have a bullish trend of higher lows and higher highs. Yet action this past week might suggest the rally is in jeopardy and stocks might see another pull back. Commodity-related names have been hammered lower as a sharp rally in the U.S. dollar sends commodity prices falling. This past week saw coal stocks under perform. The weakness in oil failed to fuel any gains for transports.

I am suggesting we take some money off the table in our BEAV trade. We also want to close our BRK.B trade early. Meanwhile, ACI has hit our stop loss.

BA, BEAV, COST, and PCAR all have new stop losses.

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.