Market Announcement: TVStocks for new Network TV series are now trading on Television Stock Exchange.

HSX Forums: Playing & Trading Strategy Board






'QIX' (Quarterly Expiration Index) Report.

Posted by: Lionsgate Studio Fund (a.k.a LGFXFund) on Jun 01, 06:00

 

- [LGFX] 2015 achieved 30% monthly returns in Mar & Apr + 15% during May

 

- As at 23:59 PST on May 31 ('witching hour'), the 'GAV' (Gross Asset Value) -- or the sum value of all 83 securities LGFX 2015 could theoretically own max long (CYMBE delists today & total assumes SFTWY will be released by LGF) -- was H$115,236,200

 

- The Fund's Net Worth (H$85,422,974.88) at witching hour, was equivalent to 74.13% of GAV

 

- LGFX 2015 accomplished the $75 target price on May 4 & is now aiming for 85% of GAV prior to delist in early Sep

 

- Current holdings include 19 new properties (18 MovieStocks & 1 Derivative) acquired since the last Fund Report on Mar 22, as follows;

STNWL (Mar 25), NERVE (Mar 27), DRBLD (Apr 1), DVRG2.BW (Apr 2), BYDCT (Apr 9), DOGOD (Apr 9), PATSD (Apr 20), AZWAR (Apr 23), SHEEP (Apr 24), HMNID (May 2), GENUS (May 13), SETRE (May 13), SFTWY (May 13), AMHST (May 14), BWOHL (May 15), HGFTK (May 15), CMNCH (May 21), LADR2 (May 21), UGCMH (May 21)

 

- LGFX's 82 eligible MovieStocks are weighted across five HSX phases;

Concept (3), Development (25), Production (7), Wrap (39), Release (8)

 

- H$77,604,748.60 of cash resources have been allocated to individual MovieStock & Derivative share values (security price ranges valid at witching hour);

H$0.01-1.00 (27), H$1.01-5.00 (21), H$5.01-25.00 (24), H$25.01-50.00 (6), H$50.01-350.00 (4)

 

- No wide releases are scheduled for Jun or Jul, although LVMRC will debut on 450 screens this week

 

- CRIMN has been removed from the Aug slate & SHEEP (Aug 7) + AULTR (Aug 21) added

 

- The Fund's inaugural Trading Tip was posted via Twitter on May 8 (when the relevant MovieStock was trading at H$0.44), as follows;

https://twitter.com/QixFund/status/596876256659910656

 

- Despite initial resistance, shorting the 'Divergent' franchise resulted in a H$6.62m+ cash return (8 out of 10 investments were profitable)

 

- The following MovieStocks (all held max long) were valued H$100k+ below purchase prices at witching hour;

SHACK (-H$499k), HIGHL (-H$306k), BYDCT (-H169k), GOEGP (-H$153k), PATSD (-H$130k), DVRG4 (-H$103k), HGFTK (-H$101k)

 

- I'm optimistic about the box office earnings potential of recent moves by LGF into awards contenders (e.g. SICAR) & animation (e.g. SHEEP).

 

15-May-2007 (aka Qix)


Tag(s): LGFX





Post a Reply

To post to the forums you must first login!

Star Trek 4 (TREK4) 100000 83.18 (-0.79)         Deeper (DEPER) 50000 18.12 (-0.35)         Child's Play (CHLDP) 50000 29.20 (-2.09)         Bohemian Rhapsody (FREDI) 100000 48.03 (-0.13)         West Side Story (WSDST) 44000 36.42 (-0.06)         The Lie aka Between the Earth an (THLIE) 10 13.59 (-0.07)         Rugrats (RUGRT) 100000 53.11 (+2.22)         The American (AMERI) 50000 9.05 (+1.64)         The Mountain (THMTN) 99999 4.17 (0.00)         Guardians of the Galaxy Vol. 3 (GOTG3) 12000 196.64 (-0.39)         Uncut Gems (UNCUT) 10 10.92 (+0.02)         The American (AMERI) 15000 9.05 (+1.64)         Rugrats (RUGRT) 100000 53.11 (+2.22)         The Aeronauts (AERON) 99999 10.60 (-0.09)         Widows (WIDOW) 15000 39.03 (+1.83)         Queen & Slim (QNSLM) 15000 24.79 (+1.87)         Waves (WAVES) 10 11.27 (+0.02)         NBC: New Amsterdam (NAMSTR) 20000 11.98 (+0.09)         Hard Powder (HPWDR) 15000 15.57 (+1.28)         NBC: Manifest (MANIFS) 20000 12.36 (+0.09)         CBS: Magnum P.I. (MAGNPI) 20000 13.08 (+0.23)         Child's Play (CHLDP) 15000 29.20 (-2.09)         Zachary Quinto (ZQUIN) 20000 47.22 (+0.13)         CBS: God Friended Me (GODFME) 20000 11.91 (0.00)         CBS: FBI (FBICBS) 20000 10.47 (+0.09)         Toff Guys (TOFFG) 100000 15.34 (-0.79)         Mile 22 (MIL22) 100000 34.66 (-0.15)         Maisie Williams (MAWIL) 20000 4.74 (-0.04)         Hard Powder (HPWDR) 100000 15.57 (+1.28)         Toff Guys (TOFFG) 15000 15.34 (-0.79)         The Upside aka Untouchable aka T (NTCHB) 15000 15.56 (-1.62)         The Irishman (IRISH) 100000 0.18 (-0.05)         Fantastic Beasts 3 (FBST3) 139 158.81 (+0.19)         The Oath (TOATH) 15000 6.29 (+1.04)         The Outpost (OUTPS) 15000 20.53 (+0.62)         God Bless the Broken Road (GBTBR) 20000 5.90 (+0.38)         The Outpost (OUTPS) 99999 20.53 (+0.62)         Rugrats (RUGRT) 10 53.11 (+2.22)         Fantastic Beasts: The Crimes of (FBST2) 66 216.38 (-0.01)         Hard Powder (HPWDR) 14040 15.57 (+1.28)         My Son (MGRCN) 100000 1.46 (+0.01)         Alpha (SOLUT) 10000 23.18 (+0.12)         Mile 22 (MIL22) 10000 34.66 (-0.15)         Christopher Robin (WINPO) 100000 77.52 (-0.20)         Crazy Rich Asians (CRASN) 10000 74.18 (-1.39)         American Animals (AMANM) 4949 2.81 (-0.05)         Mile 22 (MIL22) 100000 34.66 (-0.15)         Boss Level (BOSSL) 99999 21.96 (0.00)         Hard Powder (HPWDR) 85950 15.57 (+1.28)         Guardians of the Galaxy Vol. 3 (GOTG3) 100000 196.64 (-0.39)