January 5, 2012

What I'm Holding

These are my current longs, in order of largest to smallest size (based on Tuesday close):
AAPL, VZ, COP, MCHP, DD, ESV, IAU, DE, WY, BGS, SLB, MWE, CLX, HAL

That's more positions than I'd like to have.  Most likely candidates to get out of are DE into continued strength, and CLX and HAL as both are January options close to expiration.  I'm also likely to trim some WY and AAPL exposure as both have had a nice run recently.

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