| Symbol | Percent of our Portfolio | Trading Comments |
|
cat
| 20 | We bought CAT around the $105 level. Our target is around $130. |
|
tna
| 20 | We bought TNA around $45 when the S&P broke above the 1270 level. Our target on the S&P is around 1550 and we will sell TNA when S&P reaches our target. |
|
v
| 15 | We opened a position in V around the $100 level and our target is roughly $135. |
|
nov
| 15 | We bought NOV around $76.5 after the breakout. Our first target is roughly $90. |
|
tza
| 10 | We expect the market to pullback a bit at the 1370 level. Hence we are going to play with a 10% TZA position. The stop loss is a close of S&P over 1370. |