Current Portfolio


Portfolio Comments:

The U.S. market suffered its worst one-week decline since the August plunge. Most of the market lost about -4%. Small caps and energy stocks fared even worse.

ALK and MSFT have graduated from our watch list to active plays.

DIS and LUV were stopped out.

SWHC 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.