每日持仓位 --- June 15, 2007

Today’s Transaction:

Bought NUE Oct 07 80 Put. Stop when the stock closes above $67
Reason: Steel industry will sooner or later feel the impact of overcapacity. Nucor recently issued earning warning.

CROX has a 2-for-1 stock split. So the strike price for the Jan 08 40 call price is also adjusted to 20.

Today’s Return: 0.17%
Return since inception(June 05, 2007): 7.00%
S&P 500 Return since June 05, 2007: -0.45%
Leverage: 1.86

My positions:

Long:
GRMN Oct 07 40 Call
GRMN Jan 08 50 Call
PG
DWA
MS July 60 Call
FCX
CROX Jan 08 20 Call
UTSI Jan 09 10 Call
WMT Dec 07 40 Call
MS

Short:
XHB Dec 07 40 Put
UPL Sep 07 80 Put
XLU Sep 07 47 Put
NUE Oct 07 80 Put