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'QIX' (Quarterly Expiration Index) Report.

Posted by: Lionsgate Studio Index Fund (a.k.a LGFXFund) on Sep 01, 01:56

 

- [LGFX] 2015 delisted at H$109.42 yesterday afternoon & therefore the following information appears as a matter of record only

 

- The Fund delivered an 11.38% (H$9,716,981.91) monthly return in Jun, a 9.33% (H$8,878,296.69) monthly return during Jul & a 5.57% (H$5,789,362.96) monthly return in Aug

 

- As at 23:59 PST on Aug 31 ('witching hour'), the 'GAV' (Gross Asset Value) -- or the sum value of 75 securities LGFX owned (all held max long) -- was H$106,925,000

 

- The Fund's Net Worth (H$109,807,616.44) at witching hour, was equivalent to 102.70% of GAV

 

- Current holdings include six new MovieStocks acquired since the last QIX Report on Jun 1, as follows;

MISUA (Jun 3), CODHR (Jun 15), MONOP (Jul 1), HTMLE (Jul 21), HSRDG (Jul 27), MLPNY (Aug 7)

 

- LGFX's 75 eligible MovieStocks are weighted across five HSX phases;

Concept (2), Development (25), Production (9), Wrap (34), Release (5)

 

- H$106,925,000 of cash resources have been allocated to individual MovieStock share values (security price ranges valid at witching hour);

H$0.01-1.00 (30), H$1.01-5.00 (14), H$5.01-25.00 (22), H$$25.01-50.00 (5), H$50.01-350.00 (4)

 

- The following MovieStocks were valued H$100k+ below purchase prices at witching hour;

DVRG4 (-H$1.692m), MMPR (-H$1.025m), DVRG3 (-H$711k), BYDCT (-H$693k), HGFTK (-H$465k), GENUS (-H$403k), CODHR (-H$383k), SICAR (-H$372k), CMNCH (-H$328k), GOEGP (-H$327k), WICK2 (-H$244k), HSRDG (-H$218k), SHACK (-H$174k), FRHLD (-H$160k), HIGHL (-H$150k), DRTGP (-H$133k), LADR2 (-H$127k), NERVE (-H$107k)

 

- Unfortunately, I left H$15m+ cash on the table by gradually transitioning into an Index Fund during the quarter, instead of staying short & waiting until delist date to switch positions.

 

15-May-2007 (aka Qix)


Tag(s): LGFX

'QIX' (Quarterly Expiration Index) Report.   Lionsgate Studio Index Fund on Sep 01, 01:56

Great job, thanks for the ca$h! {nm}   Initech on Sep 01, 06:45

Does "Index" mean that you transitioned to keeping all MovieStocks long? Interesting idea.    Willroast on Sep 01, 11:00

Yes, LGFX was holding all 75 eligible MovieStocks max long.   Qix on Sep 01, 13:48

Well I imagine it is a goal for all of you Studio guys to get to 100% Max. That would be a fun challenge (and probably incredibly tough).   Willroast on Sep 01, 14:00





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