Current Portfolio


Portfolio Comments:

Large cap stock indices continue to outperform the small cap index. How long this bifurcated market will last is a good question. UNP and WLP have graduated from our watch list to our active play list.

ITW and QCOM were stopped out.

I have updated the stop losses on DOW, DVA, HES, JOY

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.