Thursday, February 5, 2015

Comments within Portfolio

Alibaba Group Holding announced disappointing numbers and the market has turned its back on them. They have since retreated back to $90/share from a high of $120/share.  Is this an opportunity to pick up more shares? 

Chipotle Mexican Grill missed guidance in their earnings report.  Share price dropped dramatically from its highs of $728 to $673 (-6%).  I opened a bull put spread earlier this week for $655/$650 expiring Friday, Feb 6th.  If CMG holds above $655, I will stand to profit $140 less commission.  I am trying close this earlier to avoid any surprises for tomorrow. Update:  Closed position for 20c debit @ Feb 5th.

Costco announced a special one time dividend payout of $5 per share.  Stock is up 8% since announcement from Jan 30th and holding.

Disney also reported earning this week with great magical numbers.  Stock jumped 7% last couple days.

Oil is up from last week boosting my overall stock portfolio.




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