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'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





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