USA stocks & options- Updates 30 March 2015

Stocks and/or Options (bullish options strategy only)

Strategy of portfolio holdings based mostly on FA.
Entry and exit will slightly depends on TA.

Current Portfolio- (arranged accordingly to weightage)

AAPL

MEI
HCP
SIG
RAI
LB

Will sell OTM calls for the above portfolios, if not assigned, its premiums for me.
If assigned, happy to sell them off with profits.
Just collected premiums for AAPL. Will add on to MEI position
Will also add on to LB position.


Holding but considering selling them off at a losses
GPRO
BABA
PBR

Additional to Portfolio
Planning to add these 3 stocks, which are great in FA, and excellent entry points based on TA.
All three stocks will benefit from a booming USA domestic market, and the stronger USD would not affect them.
All current outlook is on companies with a domestic advantage.

ALL
CHRW
COST

COST Chart

CHRW Chart

ALL Chart