Current Portfolio


Portfolio Comments:

After a stellar performance in 2013 the markets have stumbled into 2014 with a weak first two days of trading. The markets major indices look poised for more profit taking.

I am suggesting we exit our 2014 DG calls immediately on Monday morning, January 6th. We also want to exit completely from our SBUX trade on Monday morning.

I have updated stop losses on: BAC, DE, DIS, JPM, VRSN, and WDC.

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.