Current Portfolio


Portfolio Comments:

The market held up very well in spite of a terrible December jobs report of only +74,000 jobs. The volatility index (VIX) is low and we're about to hit earnings season. Those two factors could spell trouble but the market's momentum is still higher.

Last week our plan was to exit our SBUX trade on Monday, January 6th. We also closed the 2014 calls for AIG and DG.

This week I am suggesting we exit our MGM and VRSN trades on Monday, January 13th.

I have updated stop losses on: AVGO, COF, DG, HFC, HOG, HP, LVLT, MSI, MTW, 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.