Cody’s Latest positions

Pretty strong move in the overall markets here today, with nice breadth (“nice breadth” means that there were a lot of stocks up and not that many stocks down). My overall combined portfolios barely budged today. Those Amazon calls we held despite the sell off after earnings have come back very strong as the stock has rallied back off those lows too.

No trades for me today, but I do expect I’ll do some trading tomorrow.

Here are my latest positions in approximate order from notionally largest to smallest (notionally means that you try to account for how big an impact some of the call and put options would have on your portfolio almost as if they were to get exercised):

Longs –

• Apple
• Cisco
• F5
• Google
• Fusion-IO
• Microsoft
• Seagate
• Sandisk
• Nuance
• Amazon
• Juniper
• Cypress
• Autodesk
• VIX
• Riverbed
• Visteon
• DBA

Shorts –

• LPS
• Apollo
• PNC
• Wells Fargo
• Live Nation
• Bank of New York
• SLV