Portfolio 5/1/2015

Sym Description Qty Underl.
Stock
Days
to Exp
Cost
Basis
Avg
Price
Price Change (%) Daily G/L Total G/L (%) Market Value
C Citigroup Inc 4 $218.79 $54.70 $53.76 $0.44  (0.83%) $1.76 -$3.75  (-1.71%) $215.04
ETN Open Order Eaton Corporation Plc 6 $448.95 $74.83 $70.52 $1.79  (2.60%) $10.74 -$25.83  (-5.75%) $423.12
LNG Open Order Cheniere Energy Inc 10 $800.55 $80.06 $77.84 $1.35  (1.76%) $13.50 -$22.15  (-2.77%) $778.40
MS Morgan Stanley 10 $374.65 $37.47 $37.51 $0.20  (0.54%) $2.00 $0.45  (0.12%) $375.10
RDN Radian Group Inc 5 $96.95 $19.39 $17.73 -$0.13  (-0.73%) -$0.65 -$8.30  (-8.56%) $88.65
RDS’A Open Order Royal Dutch Shell Plc 4 $287.31 $71.83 $63.54 $0.11  (0.17%) $0.44 -$33.15  (-11.54%) $254.16
VALE Call Open Order VALE Jan 15 2016 17.00 Call 20 $8.07 259 $186.57 $0.09 $0.03 $0.00  (—) $0.00 -$126.57  (-67.84%) $60.00
WWAV Whitewave Foods Company (the) 6 $276.52 $46.09 $43.95 -$0.02  (-0.05%) -$0.12 -$12.82  (-4.64%) $263.70
Totals $27.67 -$232.12 $2,458.17  

 

Portfolio total (stocks plus cash)=$3,313.99($855 have cash)

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