Current Portfolio


Portfolio Comments:

The NASDAQ composite continued to outperform and almost hit the 5,000 mark last week. Unfortunately it feels like stocks have temporarily run out of steam and could be poised for a little more profit taking.

We have new stop losses on ANTM, CHL, HUM, LOW, NXPI, and SBUX.

We want to exit our DIS and WMT trades on Monday morning (March 2nd).

Watch list candidate TXT and UA have graduated to our active play list last week.

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.