30Dec3:38 pmEST

My Portfolio, Please Step Into My Office; Chess Moves


"Youah fiyhad!"

Headed into the last day of 2014, I am not impressed with my portfolio holdings. They are not cratering on me, but they are taking too long to get moving in my direction. So I decided to fire them and move to 100% cash. Thus, I covered UNP for a small loss, sold my TBT long for a small win on my core entry, and sold UGAZ for a modest loss. I may revisit all three of these ideas in 2015. But there is, indeed, something to be said for wiping the slate clean in the market, and in life. See you after the bell for my video market recap.  

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