Current Portfolio


Portfolio Comments:

The U.S. government (partial) shutdown will soon enter its third week. The market has been able to pare its losses on hopes of a deal. Yet so far there seems to be no compromise between the two parties in Washington. Odds are equities will remain volatile for the next week or two.

KMX, MDVN, and UNP hit our stop loss.

I have updated stop losses on: NTAP, STZ, and WFM.

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.