SG shareholder's Yield Strategy (FEB 2014)

For FEB 2014, 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% Aug-13 96,506.96 0.00 96,506.96 -4.14% -7.43% Sep-13 98,426.96 0.00 98,426.96 1.99% -5.59% Oct-13 98,508.76 0.00 98,508.76 0.08% -5.51% Nov-13 99,213.76 0.00 99,213.76 0.72% -4.84% Dec-13 99,513.76 0.00 99,513.76 0.30% -4.55% Jan-14 98,314.76 0.00 98,314.76 -1.20% -5.70% Feb-14 101,014.76 0.00 101,014.76 2.75% -3.11%

 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

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

"little book" strategy in HK FEB 2014)

For the little book strategy, the performance in FEB 2014 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%
Aug-13		323,605.00		13758.68		337363.68	-0.84%	32.90%
Sep-13		335,125.00		16173.1		351,298.10	4.13%	38.39%
Oct-13		346,730.00		17960.84		364,690.84	3.81%	43.66%
Nov-13		353,630.00		17960.84		371,590.84	1.89%	46.38%
Dec-13		319,580.00		17960.84		337,540.84	-9.16%	32.97%
Jan-14		315,951.74		17,960.84		333,912.58	-1.07%	31.54%
Feb-14		316386.74		17,960.84		334,347.58	0.13%	31.71%

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

Stock code		Stock Name		Unit cost price		Quantity
00623		SINOMEDIA HLDG		5.8300		6000
02698		Weiqiao Textile		0.0000		7000
01234		China Lilang Ltd		4.2360		9000
00189		DONGYUE GROUP		3.8346		9000
01361		361 DEGREES		1.9324		19000
01146		CH outfitter		1.2077		30000
01368		XTEP International		3.4219		11000
00893		CHINAVTM MINING		1.5398		24000
00941		China Mobile		82.8812		500

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 

"little book" strategy in HK (JAN 2014)

For the little book strategy, the performance in JAN 2014 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%
Aug-13		323,605.00		13758.68		337363.68	-0.84%	32.90%
Sep-13		335,125.00		16173.1		351,298.10	4.13%	38.39%
Oct-13		346,730.00		17960.84		364,690.84	3.81%	43.66%
Nov-13		353,630.00		17960.84		371,590.84	1.89%	46.38%
Dec-13		319,580.00		17960.84		337,540.84	-9.16%	32.97%
Jan-14		315,951.74		17,960.84		333,912.58	-1.07%	31.54%

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

Another down month for the portfolio, although not as bad as HSI index. For the second year so far, the performance has nothing commendable, on par with HSI performance, at best.

Stock code		Stock Name		Unit cost price		Quantity
00623		SINOMEDIA HLDG		5.8300		6000
02698		Weiqiao Textile		0.0000		7000
01234		China Lilang Ltd		4.2360		9000
00189		DONGYUE GROUP		3.8346		9000
01361		361 DEGREES		1.9324		19000
01146		CH outfitter		1.2077		30000
01368		XTEP International		3.4219		11000
00893		CHINAVTM MINING		1.5398		24000
00941		China Mobile		82.8812		500

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 

SG shareholder's Yield Strategy (JAN 2014)

For JAN 2014, 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%
Aug-13		96,506.96		0.00		96,506.96		-4.14%		-7.43%
Sep-13		98,426.96		0.00		98,426.96		1.99%		-5.59%
Oct-13		98,508.76		0.00		98,508.76		0.08%		-5.51%
Nov-13		99,213.76		0.00		99,213.76		0.72%		-4.84%
Dec-13		99,513.76		0.00		99,513.76		0.30%		-4.55%
Jan-14		98,314.76		0.00		98,314.76		-1.20%		-5.70%

Nothing much to share for the month, generally the Singapore Market, like all markets around the region, has been really weak for the month with STI down 4.59%. QE tapering, what do you expect? 

 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

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 JAN 2014

For JAN 2014, 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
7/2/2012		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%
9/5/2012		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%
8/31/2013		GMCR		TSLA		NFLX		50467.81		18.35%		152.59%
9/30/2013		NUS		TSLA		NFLX		52933.89		4.89%		164.93%
10/31/2013		NUS		TSLA		NFLX		52395.01		-1.02%		162.24%
11/29/2013		NUS		P		NFLX		52362.23		-0.06%		162.07%
12/31/2013		NUS		SCTY		NFLX		52583.89		0.42%		163.18%
1/31/2014		INCY		SCTY		TSLA		53134.19		1.05%		165.94%

It was a month full of roller coaster rides and lots of "only if we did/did not...". We noticed the stocks we sold, such as P and TSLA rallied a lot during the month and we would be lying if we claim no regrets. But we have to believe that we sold them for precaution just in case they head south without looking back. After all, we don't look at the fundamentals at all, so we take it as a price to pay.

The more scary story for the month is NUS was investigated by Chinese Government and rumors in the market are as bad as "losing china market". The stock, as a result, lost as much as 50% in 2-3 days. For the month, it was down about 40%.

Thanks to SCTY and NFLX, by the end of the month, the portfolio was still up 1.05%.

For the month NUS and NFLX have been replaced by INCY and TSLA (yes we bought it back, at a higher price than we sold).

NFLX ends well, we didn't have to sell it after a correction, which is usually the case in a momentum strategy. Actually we sold it at all time high, for now. We were not expecting it to reach 400+ when bought it at 160+, honestly. So, thank you, NFLX!

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