Current Portfolio


Portfolio Comments:

The stock market's widespread rally last week was led by big cap stocks. The NASDAQ hit a record and the S&P 500 is close to a new record. The small cap Russell 2000 index underperformed its large-cap peers.

We want to exit half of our Facebook (FB) position on Monday, July 20th to lock in a potential gain.

GD and HSIC have joined the play list.

I have updated the stop loss on DNKN, FB, NKE, SBUX, and UA.

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.