HSX Forum

Playing & Trading Strategy

'QIX' (Quarterly Expiration Index) Report.

Posted by: Lionsgate Studio Fund (a.k.a LGFXFund) on Dec 14, 03:16

 

- I harvested the following data on Nov 30, but haven't posted until now due to limited game time

 

- [LGFX] 2016 delivered a 56.45% (H$5,644,769.61) return to Sep 30, a 27.57% monthly return during Oct & a 31.72% ($H10,034,116.42) monthly return in Nov

 

- As at 23:59 PST on Nov 30 ('witching hour'), the 'GAV' (Gross Asset Value) -- or the sum value of all 81 securities LGFX 2016 could theoretically own max long -- was H$104,042,000

 

- The Fund's Net Worth (H31,634,077.79) at witching hour, was equivalent to 30.41% of GAV

 

- The Fund's Closing Price of H$31.63 at witching hour, compares with a Closing Price of H$31.90 on Nov 30, 2014

 

- Witching hour GAV ($104,042,000) declined H$11,194,200 or 9.71% from May 31 GAV (H$115,236,200) & H$2,883,000 or 2.70% from Aug 31 GAV (H$106,925,000)

 

- HGAM4 (delisting this afternoon) represented 24.44% of witching hour GAV

 

- Current holdings include 16 new MovieStocks acquired since the last QIX Report on Sep 1, as follows;

TSOAE (Sep 11), GOTTI (Sep 11), LNDNF (Sep 16), STRON (Sep 21), BS657 (Sep 28), MANUP (Oct 1), ODYSY (Oct 10), RBNHO (Oct 17), SPOKS (Oct 25), CHIRQ (Oct 29), OKOTR (Nov 6), TCHBF (Nov 16), MIDSC (Nov 19), XTRCT (Nov 20), SDOWN (Nov 23), CRUSO (Nov 30)

 

- LGFX's 81 eligible MovieStocks are weighted across five HSX phases;

Concept (4), Development (26), Production (9), Wrap (32), Release (10)

 

- H$30,950,700.66 of cash resources have been allocated to individual MovieStock share values (security price ranges valid at witching hour);

H$0.01-1.00 (28), H1.01-5.00 (21), H$5.01-25.00 (19), H$25.01-50.00 (9), H$50.01-300.00 (4)

 

- No MovieStocks were valued H$100k+ below purchase prices at witching hour

 

- Social media futures shall continue to have a bearing on investment decisions made by the Fund.

 

15-May-2007 (aka Qix)


Tag(s): LGFX





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The Opening Weekend Fund (OPENR) 19999 97.46 (-0.04)          Challengers (CHALN) 37000 37.59 (+0.05)          Maria (MARIA) 1 13.78 (+0.55)          Lips Like Sugar (LIPLS) 1 11.15 (-1.40)          Untitled Fourth Film directed by (UJPE4) 20000 72.20 (-0.03)          Trap House (TRAPH) 150000 21.50 (+0.65)          Lips Like Sugar (LIPLS) 100 11.15 (-1.40)          Piece by Piece (PCBPC) 24000 15.80 (-0.02)          Donnie Yen (DYEN) 25000 20.49 (-0.12)          Scream 7 aka Scream VII (SCRM7) 20000 41.74 (-0.07)          Maria (MARIA) 150000 13.78 (+0.55)          Maria (MARIA) 150000 13.78 (+0.55)          Scream 7 aka Scream VII (SCRM7) 1099 41.74 (-0.07)          Trap House (TRAPH) 150000 21.50 (+0.65)          Trap House (TRAPH) 150000 21.50 (+0.65)          Catherine Deneuve (CDENE) 20000 1.00 (-0.02)          Anora (ANORA) 150000 3.64 (-0.16)          The Authority (AUTHO) 30000 47.01 (-0.08)          Lips Like Sugar (LIPLS) 150000 11.15 (-1.40)          Lips Like Sugar (LIPLS) 150000 11.15 (-1.40)          Thanksgiving 2 (THNK2) 5000 22.64 (+0.02)          Goat (GOAT1) 35000 16.63 (+0.01)          Goat (GOAT1) 10000 16.63 (+0.01)          Passion of the Christ 2: The Res (RESUR) 5000 32.39 (+0.05)          The SpongeBob Movie 4: Search fo (SPBO4) 23400 61.73 (+0.12)          Honey Don't (HDONT) 10000 17.33 (+0.35)          The Kingdom of the Planet of the (APES4.OW) 20000 49.50 (-0.50)          Freaky Friday 2 (FREK2) 5 52.28 (+0.01)          The Kingdom of the Planet of the (APES4.CA) 25000 1.88 (-0.12)          Lips Like Sugar (LIPLS) 10009 11.15 (-1.40)          Cuckoo (CUCKO) 5 5.66 (+0.12)          Freaky Friday 2 (FREK2) 1 52.28 (+0.01)          The Kingdom of the Planet of the (APES4.CA) 25000 1.88 (-0.12)          Cuckoo (CUCKO) 1000 5.66 (+0.12)          Rihanna documentary (RHANA) 5 6.86 (-0.01)          The Kingdom of the Planet of the (APES4.OW) 100000 49.50 (-0.50)          Civil War (CVLWR) 150000 60.04 (-0.16)          Rihanna documentary (RHANA) 10397 6.86 (-0.01)          Borderlands (BRDLN) 900 80.55 (-0.58)          Passion of the Christ 2: The Res (RESUR) 75000 32.39 (+0.05)          Passion of the Christ 2: The Res (RESUR) 75000 32.39 (+0.05)          Sesame Street (SESAM) 149999 3.51 (+0.03)          Clue (CLUE) 150000 16.39 (+0.42)          Alan Ritchson (ARITC) 25000 88.01 (+0.25)          Clue (CLUE) 1 16.39 (+0.42)          The Kingdom of the Planet of the (APES4.CA) 24995 1.88 (-0.12)          Lips Like Sugar (LIPLS) 150000 11.15 (-1.40)          Guy Ritchie (GRITC) 25000 48.90 (+0.16)          Henry Golding (HGOLD) 25000 48.37 (+0.16)          The Movie Critic (TMOVC) 123088 34.29 (-0.38)