Portfolio Holdings January 9

84% cash

Bucket 2

Symbol Open D Direction Sectors Avg Entry Stop Target 1 Target 2 Closed P Closed D
FDX 12/16/2011 long Indu 85.1 80 90      
MMM 9-Dec long Indu 81.73 77.5 85   83.68 9-Jan
SBUX puts 3-Jan long April 45 strike puts Cons Cyc 2.76          
CROX 4-Jan long Cons Cyc 15.97          
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
GDX 7-Nov long   63.04 50 65.5
RIMM 16-Nov long Info Tech 18.94   Takeover target

 

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