Current Portfolio


Portfolio Comments:

The S&P 500 and the Dow Industrials both ended the week at new highs but small caps continue to spoil the party.

AKAM has graduated from our watch list to our active play list.

ATVI, CMI, NEM, and WDC hit our stop loss last week.

There are new stop losses on AIG, DOW, LMT, MS, MSFT, NUE, WFC, and WLP.

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.