Current Portfolio


Portfolio Comments:

It was a rough week for stocks. The market experienced widespread declines followed by a relief rally on Friday.

The Q1 earnings parade continues. The bulk of big caps earnings is over but the market will continue to digest earnings news for the next few weeks.

DATA and SBUX have graduated from our watch list to our active play list.

COH, LOW, and UA hit our stop loss last week.

AKAM, EWI, and TXT have new stop losses.

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.