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Portfolio Holdings January 12

87% cash (mistyped earlier)

Symbol Open D Direction Sectors Avg Entry Stop Target 1 Target 2 Closed P Closed D Notes
FDX 12/16/2011 long Indu 85.1 80 90   90.3 12-Jan closed 1/3 at flat on 1/9 for risk management
SBUX puts 3-Jan long April 45 strike puts Cons Cyc 2.76            
CROX 4-Jan long Cons Cyc 15.97           closed 2/3 of position on 1/11 at 18.00
FXE 5-Jan long Currency 127.47            
GMCR 6-Jan short Cons Staples 43.23            

Bucket 3

Symbol Open D Direction Sectors Avg Entry Stop Target 1 Target 2
GDX 7-Nov long   63.04 50 65.5  
RIMM 16-Nov long Info Tech 18.94   Takeover target
WBMD 10-Jan short June 30 Calls   2.45      

 

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