Current Portfolio


Portfolio Comments:

The U.S. market continues to rally and the S&P 500 index has hit new five-year highs. The small cap Russell 2000 is at new record highs. Most of our candidates are following the market higher. There are a few exceptions.

JBHT graduated from the watch list to the active play list. VMC met our entry point requirement on Friday so we're moving it to the new play list.

I have updated stop losses on: LEN, MSI, SCCO, VLO.

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.