Portfolio Holdings January 11

85% Cash

SymbolOpen DDirectionSectorsAvg EntryStopTarget 1
FDX12/16/2011longIndu85.18090
SBUX puts3-Janlong April 45 strike putsCons Cyc2.76  
CROX4-JanlongCons Cyc15.97  
FXE5-JanlongCurrency127.47  
GMCR6-JanshortCons Staples43.23 

 

 

Bucket 3

SymbolOpen DDirectionSectorsAvg EntryStopTarget 1Target 2
GDX7-Novlong 63.045065.5 
RIMM16-NovlongInfo Tech18.94 Takeover target
WBMD10-Janshort June 30 Calls 2.45   

 

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