Current Portfolio


Portfolio Comments:

The U.S. markets finally succumbed to some profit taking after a multi-week rally. Yet traders were buying the dip on Friday and stocks managed to pare their declines.

Will the rally resume? Or will stocks churn sideways as investors wait for Bernanke's speech on Friday?

URBN graduated from our watch list to our play list in a dramatic fashion.

CVS was closed as planned on Monday morning. VLO hit our exit target early in the week.

We have adjusted the stop losses on: DFS

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.