Portfolio Holdings January 12

87% cash (mistyped earlier)

SymbolOpen DDirectionSectorsAvg EntryStopTarget 1Target 2Closed PClosed DNotes
FDX12/16/2011longIndu85.18090 90.312-Janclosed 1/3 at flat on 1/9 for risk management
SBUX puts3-Janlong April 45 strike putsCons Cyc2.76      
CROX4-JanlongCons Cyc15.97     closed 2/3 of position on 1/11 at 18.00
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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