SG shareholder's Yield Strategy (july 2013)

For July 2013, the performance is as follows:

Month		EquityValue		Cash		Total portfolio value		Monthly return		YTD return
Mar-13		104,257.75		0.00		104,257.75		0.00%		0.00%
Apr-13		104,159.16		0.00		104,159.16		-0.09%		-0.09%
May-13		101,914.16		0.00		101,914.16		-2.16%		-2.25%
Jun-13		99,129.16		0.00		99,129.16		-2.73%		-4.92%
Jul-13		100,672.16		0.00		100,672.16		1.56%		-3.44%

 Holdings:

Stock Name	Price bought	Amount invested	Unit cost price	Quantity
HYF SP Equity	1.45	11663.51	1.4579	8000
OUE SP Equity	3.07	9260.42	3.0868	3000
KGT SP Equity	1.1	11060.23	1.1060	10000
GUTH SP Equity	0.77	10839.02	0.7742	14000
NSL SP Equity	1.53	10768.64	1.5384	7000
VMS SP Equity	8.66	8707.41	8.7074	1000
GKG SP Equity	0.8805	10622.89	0.8852	12000
FIRT SP Equity	1.245	10014.53	1.2518	8000
YHI SP Equity	0.305	10733.45	0.3067	35000
CHIP SP Equity	0.81	10587.65	0.8144	13000
	Total amount	104257.75

"little book" strategy in HK (July 2013)

For the little book strategy, the performance in July 2013 is as follows:

Month		EquityValue		Cash		Total portfolio value	Monthly return	YTD return
Jul-12		231,821.48		22,033.23		253,854.71	0.00%	0.00%
Aug-12		223,490.00		22,033.23		245,523.23	-3.28%	-3.28%
Sep-12		228,940.00		22,645.99		251,585.99	2.47%	-0.89%
Oct-12		246,210.00		23,213.97		269,423.97	7.09%	6.13%
Nov-12		249,900.00		23,213.97		273,113.97	1.37%	7.59%
Dec-12		263,220.00		23,213.97		286,433.97	4.88%	12.83%
Jan-13		284,490.00		23,213.97		307,703.97	7.43%	21.21%
Feb-13		292,370.00		23,213.97		315,583.97	2.56%	24.32%
Mar-13		274,840.00		23,213.97		298,053.97	-5.55%	17.41%
Apr-13		294,150.00		23,213.97		317,363.97	6.48%	25.02%
May-13		332,177.70		8,405.76		340,583.46	7.32%	34.16%
Jun-13		312,720.00		12425.07		325145.07	-4.53%	28.08%
Jul-13		326,470.00		13758.68		340228.68	4.64%	34.02%

Note: returns here are total return, dividends and transacton costs are included in the return already.

For the month in July, the HK portfolio more or less recovered last month's loss.

Disclaimer: Please note that the information are provided for you by way of information only.  All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs 

Momentum Strategy July 2013

For July 2013, the updated result is as follows:

Date

Top1

Top2

Top3

Total Equity

Monthly return

Total return

1/31/2012

CIE

REGN

MNST

19,330.50

2/29/2012

CIE

REGN

SOA

24,138.21

23.83%

20.81%

3/31/2012

CIE

REGN

AMLN

25,342.71

2.92%

26.84%

4/30/2012

CIE

REGN

AMLN

25948.91

2.44%

29.87%

5/31/2012

REGN

AMLN

MNST

24754.27

-5.24%

23.90%

6/30/2012

REGN

AMLN

CHSI

23520.91

07/02/2012

REGN

EXPE

CHSI

24421.45

-1.34%

22.23%

7/27/2012

REGN

EXPE

CTRX

24299.32386

-1.84%

21.62%

7/31/2012

REGN

EXPE

ALXN

26203.11

11.40%

31.15%

09/05/2012

REGN

EXPE

EQIX

26443.48

0.92%

32.35%

9/28/2012

REGN

EXPE

EQIX

27888.21

5.46%

39.58%

10/31/2012

REGN

EXPE

WLK

26507.62798

-4.95%

32.67%

11/30/2012

REGN

EXPE

VAC

29135.33875

9.91%

45.82%

12/31/2012

REGN

SSYS

WLK

28690.95875

-1.53%

43.60%

1/31/2013

GMCR

THC

NFLX

30097.76

4.90%

50.64%

2/28/2013

LNKD

THC

NFLX

32002.2662

6.33%

60.17%

3/28/2013

STRZA

THC

NFLX

34641.1162

8.25%

73.38%

4/30/2013

STRZA

VRTX

NFLX

36001.24

3.93%

80.19%

5/31/2013

GMCR

TSLA

NFLX

36675.11

1.87%

83.56%

6/28/2013

GMCR

TSLA

NFLX

37207.24

1.45%

86.22%

7/31/2013

GMCR

TSLA

NFLX

42644.22

14.61%

113.43%

The highlight is that after 15 months the value of the portfolio more than doubled. The result is rather encouraging. For the month, the return of the portfolio is 14.61%, the second highest since inception. It's overall a "normal" month--the portfolio delivered a strong return during a very bullish month (S&P up more than 4%).

The concern is all about TSLA, which the current sky high valuation and a quaterly result to be released early August, risk of big move (up or down) is quite likely. We hope it is to move up...

Disclaimer
Please note that the information in the blog are provided for you by way of information only.  All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs