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Trade Alert – Portfolio bullets

September 12, 2013 by Cody Willard

End of morning trading portfolio bullets:

  • Getting several of the major idiot sellsiders to finally punt their ratings on Apple after this week’s “disappointing” product updates is very bullish for the long-term. They’ll have to upgrade again at some point in the next couple years on valuation alone, I expect. The fact that the stock bottomed intraday yesterday and is putting on some gains today is bullish for the near-term. I’m buying a little bit of Apple October $500 call options.
  • I also like GDX’s big decline here. As gold has fallen, the miners have continued to be a higher beta version of the metal and we sold some GDX calls for big gains near the highs. I’m adding those back today, using January $32-$35s.
  • Silver and gold are down big today, but are still up huge from the lows where I was loading up on the precious metals. I’m likely to buy back some of the many SLV call options we sold if it gets back down below $20, but not here at $21+.
  • I’m going to sell about 1/5 of my Ciena, as it’s gotten to be my second largest position after continuing to spike so strongly as Apple fell. By buying a tiny bit of Apple calls and selling a tiny bit of Ciena, Apple will be again be a slightly bigger notional position in the portfolio.

 

 

 

 

 

Related posts:

Trade Alert - Short-term short trade (and trading strategies for the Fiscal-Cliff Dead Horse)
Trade Alert - Partial profits on KNDI puts PLUS Chat Room
Trade Alert: One more tiny AAPL options tranche
Trade Alert - Buying back some puts and some true fairy tales
Trade Alert - Scaling into one of our alternative energy ideas
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Filed Under: Trade Alert

Disclosure: At the time of publication, the firm in which Willard is a partner and/or Mr. Willard had positions in some of the stocks mentioned above although positions can change at any time and without notice.

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This does not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation of any security or cryptocurrency or token any other product or service by Cody Willard or any other third party. Furthermore, nothing in this is intended to provide tax, legal, or investment advice and nothing in this should be construed as a recommendation to buy, sell, or hold any investment or security or cryptocurrency or token or to engage in any investment strategy or transaction. You are solely responsible for determining whether any investment, investment strategy, security or related transaction is appropriate for you based on your personal investment objectives, financial circumstances and risk tolerance. You should consult your business advisor, attorney, or tax and accounting advisor regarding your specific business, legal or tax situation.

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