Current Portfolio


Portfolio Comments:

Worries about a slowing Chinese economy helped fuel a sell-off in emerging market currencies and the equity markets followed them lower.

Several of our candidates were stopped out during the two-day market plunge. (C, CAT, COF, DG, FCX, GE, HOG)

Last week our plan was to exit our DKS and WDC trades on Tuesday, January 21st.

This week I am suggesting we exit our JNPR trade on Monday, January 27th.

I have updated stop losses on: HP.

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.