Position Updates – 02/07/2014

Earnings trades continue to take a lot of my focus but I have managed to throw in some regular trades when the opportunity was there. I exited one of my oldest Long-Term account positions in $T. Another notable event this week is the number of positions that are being protected well with Option Collars.

Exits (including newly added this week:

  • $CGNX
  • $FEYE
  • $ITT
  • $T
  • $CPB (Submarine Basket)
  • $RDEN (Submarine Basket)
  • $NCR (Submarine Basket)
  • $GMCR (post-Earnings trade)
  • $DATA
  • $EXPE

Newly Added positions that survive:

  • $KR
  • $MA
  • $PG
  • $TTWO
  • $EL
  • $GILD
  • $FLT
  • $VXX (weekend short)

Submarine Basket:

  • $DGX
  • $FNSR
  • $HTZ
  • $KR
  • $MA
  • $NUS
  • $PG
  • $WGO

Earnings:

  • $LGF
  • $ULTA
  • $URI
  • $SYNA
  • $X
  • $ASH
  • $ALGN
  • $TTWO
  • $EL
  • $GILD
  • $FLT

Here is the Summary:

Positions_02072014

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