Current Portfolio


Portfolio Comments:

Small cap stocks were outperformers last week with the Russell 2000 index surging past its big cap rivals. Overall the market held up well considering a jump in geopolitical tensions after Turkey shot down a Russian warplane.

LGF was stopped out.

SWHC graduated from our watch list to our active play list.

ADBE, CLX, DHI, HD, and TSN have new stop losses.

Note - some of our positions have been adjusted for the cost of short-term protective puts.

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.