For the week, the portfolio lost 4.87%=-$227
Here are the Positions at the Close for this Week:
| Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank Of America Corp | 9 | $154.17 | $17.13 | $16.45 | -$0.41 (-2.43%) | -$3.69 | -$6.12 (-3.97%) | $148.05 | ||||
| C | Citigroup Inc | 5 | $278.20 | $55.64 | $49.33 | -$1.39 (-2.74%) | -$6.95 | -$31.55 (-11.34%) | $246.65 | ||||
| CIEN | Ciena Corporation | 5 | $113.40 | $22.68 | $22.11 | -$1.31 (-5.59%) | -$6.55 | -$2.85 (-2.51%) | $110.55 | ||||
| CMI | Cummins Inc | 1 | $134.97 | $134.97 | $126.31 | -$5.77 (-4.37%) | -$5.77 | -$8.66 (-6.42%) | $126.31 | ||||
| ETN | Eaton Corporation Plc | 4 | $275.59 | $68.90 | $73.13 | -$2.81 (-3.70%) | -$11.24 | $16.93 (6.14%) | $292.52 | ||||
| GE | General Electric Co | 5 | $140.80 | $28.16 | $24.95 | -$0.87 (-3.37%) | -$4.35 | -$16.05 (-11.40%) | $124.75 | ||||
| GM | General Motors Company | 5 | $194.63 | $38.93 | $36.83 | -$1.59 (-4.14%) | -$7.95 | -$10.48 (-5.38%) | $184.15 | ||||
| HIG | Hartford Financial Services | 4 | $142.67 | $35.67 | $32.77 | -$1.06 (-3.13%) | -$4.24 | -$11.59 (-8.12%) | $131.08 | ||||
| INTC | Intel Corp | 5 | $131.95 | $26.39 | $24.81 | -$0.32 (-1.27%) | -$1.60 | -$7.90 (-5.99%) | $124.05 | ||||
| JCI | Johnson Controls Inc | 5 | $213.80 | $42.76 | $48.21 | -$1.09 (-2.21%) | -$5.45 | $27.25 (12.75%) | $241.05 | ||||
| JNJ | Johnson & Johnson | 2 | $180.94 | $90.47 | $90.61 | -$2.13 (-2.30%) | -$4.26 | $0.28 (0.15%) | $181.22 | ||||
| KEY | Keycorp New | 10 | $134.25 | $13.43 | $12.93 | -$0.75 (-5.48%) | -$7.50 | -$4.95 (-3.69%) | $129.30 | ||||
| LINE | Linn Energy Llc | 4 | $132.87 | $33.22 | $33.04 | -$0.41 (-1.23%) | -$1.64 | -$0.71 (-0.53%) | $132.16 | ||||
| LRCX | Lam Research Corp | 5 | $271.85 | $54.37 | $51.27 | -$2.77 (-5.13%) | -$13.85 | -$15.50 (-5.70%) | $256.35 | ||||
| M | Macys Inc | 5 | $270.45 | $54.09 | $54.42 | -$0.63 (-1.14%) | -$3.15 | $1.65 (0.61%) | $272.10 | ||||
| NBL | Noble Energy Inc | 6 | $426.03 | $71.01 | $62.97 | -$2.14 (-3.29%) | -$12.84 | -$48.21 (-11.32%) | $377.82 | ||||
| NOV | National-Oilwell Varco Inc | 4 | $323.23 | $80.81 | $74.00 | -$2.12 (-2.79%) | -$8.48 | -$27.23 (-8.42%) | $296.00 | ||||
| RHT | Red Hat Inc | 4 | $192.03 | $48.01 | $56.73 | -$1.39 (-2.39%) | -$5.56 | $34.89 (18.17%) | $226.92 | ||||
| TKR | Timken Co | 4 | $219.23 | $54.81 | $53.46 | -$2.06 (-3.71%) | -$8.24 | -$5.39 (-2.46%) | $213.84 | ||||
| USB | Us Bancorp Del | 5 | $209.70 | $41.94 | $40.14 | -$0.58 (-1.42%) | -$2.90 | -$9.00 (-4.29%) | $200.70 | ||||
| VALE | Vale S A | 10 | $169.10 | $16.91 | $12.90 | -$0.24 (-1.83%) | -$2.40 | -$40.10 (-23.71%) | $129.00 | ||||
| XLNX | Xilinx Inc | 5 | $235.60 | $47.12 | $46.86 | -$1.17 (-2.44%) | -$5.85 | -$1.30 (-0.55%) | $234.30 | ||||
| Totals | -$134.46 | -$166.59 | $4,378.87 | ||||||||||