Momentum Strategy JUN 2014

For JUN 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% 2/28/2014 ILMN SCTY TSLA 61288.63 15.36% 206.75% 3/31/2014 ILMN SCTY TSLA 49487.42 -19.28% 147.68% 4/30/2014 CAR SWKS TSLA 45104.05 -8.86% 125.75% 5/30/2014   LNG   DAL AVGO 46868.7 3.91% 134.58% 6/30/2014   LNG   SWKS ILMN 47190.73   0.69% 136.19%

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 Jun 2014

For Jun 2014, the performance is as follows:

The portfolio is down 3%. The main damage was caused by UMS holding, which, after paying 25% stock dividend, dropped from 94.5 to 54.5 cents. The drop was caused by the announcement that the major shareholder applied matierial aka their largest customer, sold a large quantity of their holdings.  Our strategy doesn't allow any buy and sell during the one year period, so we can only watch.

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%
Mar-14		104,616.48		0.00		104,616.48		3.57%		0.34%
Apr-14		103,185.00		4,723.41		107,908.41		3.16%		3.50%
May-14		103,830.00		4,723.41		108,553.41		0.60%		4.12%
Jun-14		100,535.00		4,723.41		105,258.41		-3.04%		0.96%

 Holdings:

Stock Name Price bought Amount invested Unit cost price Quantity Baker Tech 0.31 10597.7 0.3117 34000 OUE SP Equity 3.07 9260.42 3.0868 3000 KGT SP Equity 1.1 11060.23 1.1060 10000 Straits tradings 3.38 10195.51 3.3985 3000 Nere Tel 0.78 10195.51 0.7843 13000 CSE Global 0.59 10678.14 0.5932 18000 CDL Trust 1.635 9863.71 1.6440 6000 UMS Holding 0.79 10326.22 0.7943 13000 NEW TOYO 0.315 10451.91 0.3167 33000 FEORCHARD 1.69 10195.51 1.6993 6000

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