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'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

'QIX' (Quarterly Expiration Index) Report. Lionsgate Studio Fund Dec 14, 03:16

H$5,955,191.76 Oct gain. {nm} Lionsgate Studio Fund Dec 14, 03:20

Gav - witching hour - qix - social media futures... I must be dim, cause i cant make ( lions ) head or tail of this info. {nm} jmt-nl Dec 14, 13:07

Just imagine Roger Van Zant playing with his spreadsheets & you'll be fine. {nm} Lionsgate Studio Fund Dec 14, 13:20