Current Portfolio


Portfolio Comments:

The U.S. market spent a few days resting and consolidating sideways before investors got a little nervous ahead of the EU summit on Thursday. Yet Thursday's market-wide sell-off was softened by a decent bounce on Friday. The major indices are still trading under resistance. A breakout could herald a new rally toward the end of the year. I would definitely wait for the S&P 500 to close over resistance before considering new bullish positions.

We are planning to exit our ROST position on Wednesday this week. You can read the details in the play updates section.

Please note there was some sort of error with the LTD option quotes this weekend. The value listed below for LTD's call option is out of date.

I have updated the stop loss on ROST.

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.