Current Portfolio


Portfolio Comments:

The U.S. stock market's major indices continue to show strength. Instead of profit taking after the market's big gains from two weeks ago the market consolidated sideways. In some cases the rally continued. Both the small cap index and the technology-laden NASDAQ composite both extended their gains. Stocks remain very short-term overbought and we're about to dive into the Q2 earnings season.

Looking at our portfolio, the rally has stalled for most of our candidates but that's not surprising since most of them are short-term overbought. A few have started to correct already.

There are new stop losses for COH, COST, and INTC.

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.