Monthly Archives: January 2012

TRADES TODAY
None.

MODEL PORTFOLIOS CURRENT POSITIONS
1. The Bullish Cross Apple Model Portfolio
APRIL POSITION: (350 contracts) Apple $410 – $430 Call-Spread @ $9.30
JULY POSITION: (700 contracts) Apple $480 – $500 Call-Spread @ $4.50
OCTOBER POSITION: None.
JANUARY 2013: (750 contracts) $400 – $500 Call-Spread @ $22.52
CASH: $950,470.00
Enter Portfolio Here

2. The Bullish Cross SPY Model Portfolio
None.
Enter Portfolio Here

3. The Bullish Cross Long-Term Portfolio
LONG AAPL 1,250 Shares @ $317.18 Cost-Basis
LONG CAT 1,500 Shares @ $95.83 Cost-Basis
LONG QQQ 1,500 Shares @ $53.62 Cost-Basis
LONG RIMM 1,500 Shares @ $16.00 Cost-Basis
SHORT TLT 1,000 Shares @ $113.69 Cost-Basis
Total Cash: $269,405.00
Enter Portfolio Here

4. The Apple Common Stock Model Portfolio
1. Apple Long-Term Position: 1,175 shares @ $426.43
2. Apple Trading Positions: 1,170 shares @ $426.43
Cash: $0.00
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KEY POSITIONS ON WATCH
Positions “On Watch” are those position which we are considering. It doesn’t mean we are taking these positions for sure. We are just entertaining the idea.

1. The Bullish Cross Apple Model Portfolio
1. Buy to Open AAPL OCT 2012 $440 – $460 Call-Spread @ $6.00
2. Buy to Open AAPL FEB 2012 $390 – $400 Call-Spread @ $6.00
3. Buy to Open AAPL JAN 2013 $400 – $500 Call-Spread @ $40.00

2. The Bullish Cross SPY Model Portfolio
Buy SPY @ $125.00 (maybe)

3. The Bullish Cross Long-Term Portfolio
Long MSFT 2,500 @ $26.00
Long IBM 250 @ $180.00

4. The Apple Common Stock Model Portfolio
None.
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THE LIVE BLOG 9:30 AM – 4:00 PM
Continue reading →

TRADES TODAY
Long 2,345 Shares of Apple @ $426.43 for The Apple Common Stock Model Portfolio

MODEL PORTFOLIOS CURRENT POSITIONS
1. The Bullish Cross Apple Model Portfolio
APRIL POSITION: (350 contracts) Apple $410 – $430 Call-Spread @ $9.30
JULY POSITION: (700 contracts) Apple $480 – $500 Call-Spread @ $4.50
OCTOBER POSITION: None.
JANUARY 2013: (750 contracts) $400 – $500 Call-Spread @ $22.52
CASH: $950,470.00
Enter Portfolio Here

2. The Bullish Cross SPY Model Portfolio
None.
Enter Portfolio Here

3. The Bullish Cross Long-Term Portfolio
LONG AAPL 1,250 Shares @ $317.18 Cost-Basis
LONG CAT 1,500 Shares @ $95.83 Cost-Basis
LONG QQQ 1,500 Shares @ $53.62 Cost-Basis
LONG RIMM 1,500 Shares @ $16.00 Cost-Basis
SHORT TLT 1,000 Shares @ $113.69 Cost-Basis
Total Cash: $269,405.00
Enter Portfolio Here

4. The Apple Common Stock Model Portfolio
1. Apple Long-Term Position: 1,175 shares @ $426.43
2. Apple Trading Positions: 1,170 shares @ $426.43
Cash: $0.00
________________________________________________________________________
________________________________________________________________________
KEY POSITIONS ON WATCH
Positions “On Watch” are those position which we are considering. It doesn’t mean we are taking these positions for sure. We are just entertaining the idea.

1. The Bullish Cross Apple Model Portfolio
1. Buy to Open AAPL OCT 2012 $440 – $460 Call-Spread @ $6.00
2. Buy to Open AAPL FEB 2012 $390 – $400 Call-Spread @ $6.00
3. Buy to Open AAPL JAN 2013 $400 – $500 Call-Spread @ $40.00

2. The Bullish Cross SPY Model Portfolio
Buy SPY @ $125.00 (maybe)

3. The Bullish Cross Long-Term Portfolio
Long MSFT 2,500 @ $26.00
Long IBM 250 @ $180.00

4. The Apple Common Stock Model Portfolio
None.
_______________________________________________________________________
THE LIVE BLOG 9:30 AM – 4:00 PM
Continue reading →