Current Portfolio


Portfolio Comments:

The U.S. market is ending the first quarter relatively flat. The NASDAQ is down -0.5% year to date while the S&P 500 is up +0.5%.

Our plan was to exit the FSLR and MU trades last Monday (March 24th).

We want to exit our BSX trade immediately on Monday morning (March 31st).

A, ANV, and HSP hit our stop loss.

I have updated stop losses on: ALK, BAC, BBT, QCOM, SBUX, TOL, and WFC.

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.