HOLLYWOOD STOCK EXCHANGE
THE ENTERTAINMENT MARKET
THE ENTERTAINMENT MARKET
[AWARD] Report to Shareholders for December 2015
AWARD made $29.7 Mil (almost a mil/day) this month. Back in October, I was hoping to be over $50/share by end of Dec. We are WAY past that. STAR7 certainly bulked up the fund, but a couple of moves on TNEST and JOY gave an additional boost of a few million bucks.
From this point forward, it looks like AWARD will delist between NOMINOPTIONS delist and AWARDOPTIONS IPO. I'll be trying to get delisted and relisted before AWARDOPTIONS come out. I think the chances are pretty good from here.
Here's how December turned out.
| Positions | Security | Shares | Value | ||||
| 298 | MovieStocks | 4,860,216 | $ 60,228,147.15 | ||||
| 128 | StarBonds | 100,163 | $ 5,057,459.17 | ||||
| 46 | Derivatives | 979,943 | $ 8,172,372.07 | ||||
| 472 | Total Invested | $ 73,457,978.39 | |||||
| Cash Remaining | $ 3,061,544.17 | ||||||
| Share Value | $ 76.52 | ||||||
| Droi (Month) | 2.05% | ||||||
| Droi (From IPO) | 2.50% | ||||||
| Progress | |||||||
| Date | Days | Value | +/- per day | +/- this month | +/- per day Avg | Total Gain/Loss | %Gain/mth |
| 09-Sep-15 | 0 | $ 20,000,000.00 | |||||
| 30-Sep-15 | 21 | $ 24,787,073.00 | $ 227,955.86 | $ 4,787,073.00 | $ 227,955.86 | $ 4,787,073.00 | 23.94% |
| 31-Oct-15 | 52 | $ 33,366,742.83 | $ 276,763.54 | $ 8,579,669.83 | $ 257,052.75 | $ 13,366,742.83 | 34.61% |
| 30-Nov-15 | 82 | $ 46,807,890.22 | $ 448,038.25 | $ 13,441,147.39 | $ 326,925.49 | $ 26,807,890.22 | 40.28% |
| 31-Dec-15 | 113 | $ 76,519,522.56 | $ 958,439.75 | $ 29,711,632.34 | $ 500,172.77 | $ 56,519,522.56 | 63.48% |
Tag(s): AWARD
