Current Portfolio


Portfolio Comments:

The U.S. stock market is not off to a very good start in 2015. Year to date the S&P 500 is already down -1.8%. Last week's market decline was very widespread. Investors seemed to be selling everything on Friday.

If this market weakness continues I'm worried we could see a cascade of stop losses being hit, including our own.

Watch list candidate FDX graduated to our active play list last week.

RTN hit our stop loss.

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.