Current Portfolio


Portfolio Comments:

Big cap stocks underperformed with the S&P 500 index plunging -3.3% from its post-FOMC meeting high on Wednesday afternoon. Investors are pleading for Santa to show up so we can see a traditional Santa Claus rally between now and yearend.

KMB graduated from our watch list to active plays.

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.