Current Portfolio


Portfolio Comments:

Small caps suffer the worst of the profit taking as funds unwind some of their quarter end window dressing. The fact that traders bought the dip on the jobs number is impressive but Q1 earnings season is about to start.

The plan was to exit our ZNGA trade and the 2014 KO calls on Monday, April 1st.

C & MTW were stopped out

I have updated stop losses on WMT.

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.