As I mentioned, I was out in San Francisco this past week. I did get to watch Thursday's leg of the America's Cup Regatta. On the left is a picture of the Team USA Boat (skippered by an Australian) and sponsored by Larry Ellison.
It was not a very good day for Team USA, we lost both races by pretty wide margins. But it was super cool to be there. I may watch some of the coverage on ESPN this afternoon.
While we got smoked on Thursday (by New Zealand), my portfolio got beaten pretty badly by R3K this past week. I was up 67 basis points, which feels pretty decent, but the index was up by just over 2%!
I was hurt by GTAT, AAPL and TC-PT dropping 3%,7% and 6%. Still, nice to be going up and I am still beating the benchmark year to date by almost 5 points.
Dividend Portfolio
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| 115 | 461.49 | 464.90 | 817.31 | 2.3% | 15.0% | -12.7% | |
| AOD | 18,945 | 3.95 | 4.03 | 2,569.84 | 5.4% | 10.7% | -5.4% |
| BBEP | 3,584 | 15.44 | 18.17 | 1,675.20 | 20.7% | 4.0% | 16.7% |
| 4,356 | 17.30 | 24.32 | 3,479.34 | 45.2% | 27.8% | 17.4% | |
| CSQ | 5,746 | 8.37 | 10.00 | 8,742.13 | 37.6% | 43.8% | -6.2% |
| 3,718 | 22.24 | 23.44 | 3,654.19 | 9.8% | 22.1% | -12.3% | |
| O | 572 | 20.02 | 39.20 | 8,282.19 | 168.1% | 95.7% | 72.5% |
| 4,049 | 4.98 | 6.02 | 7,540.66 | 58.4% | 97.9% | -39.5% | |
| 1,413 | 51.46 | 46.79 | 1,491.28 | -7.0% | 8.5% | -15.6% | |
| 6,211 | 9.54 | 9.28 | - | -2.7% | 0.3% | -3.0% | |
| 2,211 | 22.97 | 22.75 | 3,024.82 | 5.0% | 25.5% | -20.5% | |
| TC-PT | 5,500 | 15.43 | 18.51 | 4,468.20 | 25.2% | 9.0% | 16.2% |
| TCRD | 4,200 | 14.73 | 15.57 | 1,764.00 | 8.6% | 4.4% | 4.2% |
| TGONF | 5,000 | 10.38 | 10.05 | 337.50 | -2.5% | 4.6% | -7.1% |
| Total Open | 47,847 | 16.1% | 17.6% | -1.5% | |||
| Closed | 13.4% | 9.7% | 3.7% | ||||
| Combined | 14.0% | 11.3% | 2.7% | ||||
| Annualized IRR Since 12/31/10 | 16.1% | ||||||
| 2013 Gain | 14.8% | ||||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector | Worth |
| 115 | $ 12.20 | 2.6% | 1,405 | Consumer | 53,527 | |
| AOD | 18,945 | $ 0.32 | 8.0% | 6,138 | Hybrid | 76,350 |
| BBEP | 3,584 | $ 1.90 | 10.5% | 6,809 | Resources | 65,115 |
| 4,356 | $ 0.68 | 2.8% | 2,962 | Tech | 105,947 | |
| CSQ | 5,746 | $ 0.84 | 8.4% | 4,827 | Hybrid | 57,459 |
| 3,718 | $ 0.90 | 3.8% | 3,347 | Tech | 87,160 | |
| O | 572 | $ 2.17 | 5.5% | 1,241 | Services | 22,415 |
| 4,049 | $ 0.29 | 4.8% | 1,174 | Bond | 24,376 | |
| 1,413 | $ 2.24 | 4.8% | 3,165 | Services | 66,114 | |
| 6,211 | $ 0.38 | 4.1% | 2,360 | Utility | 57,638 | |
| 2,211 | $ 1.16 | 5.1% | 2,567 | Resources | 50,290 | |
| TC-PT | 5,500 | $ 1.60 | 8.6% | 8,800 | Resources | 101,806 |
| TCRD | 4,200 | $ 1.36 | 8.7% | 5,712 | Hybrid | 65,394 |
| TGONF | 5,000 | $ 0.56 | 5.6% | 2,800 | Finance | 50,251 |
| Total | 6.0% | 53,307 |
MFI Tranches
| 11/15/12 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| $537.62 | $464.90 | $8.75 | -11.9% | 28.4% | |
| $40.21 | $60.28 | $0.63 | 51.5% | 28.4% | |
| LPS | $23.89 | $32.25 | $0.40 | 36.7% | 28.4% |
| VIAB | $49.12 | $82.27 | $1.15 | 69.8% | 28.4% |
| WU | $12.77 | $18.41 | $0.50 | 48.1% | 28.4% |
| Totals | 38.8% | 28.4% | |||
| 2/1/13 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| $450.60 | $464.90 | $8.75 | 5.1% | 13.7% | |
| GA | $6.10 | $8.51 | $0.42 | 46.4% | 13.7% |
| STRZA | $16.06 | $26.04 | $0.00 | 62.1% | 13.7% |
| CA | $25.07 | $30.39 | $0.75 | 24.2% | 13.7% |
| NUS | $41.94 | $92.67 | $0.90 | 123.1% | 13.7% |
| Totals | 52.2% | 13.7% | |||
| 5/6/2013 | Start | Current | Dividend | Pct Gain | R3K Gain |
| KLIC | $11.40 | $11.53 | $0.00 | 1.1% | 6.1% |
| CYOU | $29.24 | $31.14 | $0.00 | 6.5% | 6.1% |
| RDA | $9.74 | $13.49 | $0.10 | 39.6% | 6.1% |
| NVDA | $13.85 | $15.80 | $0.15 | 15.2% | 6.1% |
| CF | $183.97 | $193.83 | $0.80 | 5.8% | 6.1% |
| Totals | 13.6% | 6.1% | |||
| 8/15/2013 | Start | Current | Dividend | Pct Gain | R3K Gain |
| CF | $187.26 | $193.83 | $0.00 | 3.5% | 2.1% |
| $66.06 | $67.21 | $0.16 | 2.0% | 2.1% | |
| AGX | $15.60 | $19.81 | $0.00 | 27.0% | 2.1% |
| $11.29 | $11.53 | $0.00 | 2.1% | 2.1% | |
| RPXC | $15.92 | $17.37 | $0.00 | 9.1% | 2.1% |
| Totals | 8.7% | 2.1% | |||
| Category/Tranche | August | November | February | May | Total |
| Initial Investment | 25,000 | 25,000 | 25,000 | 25,000 | 100,000 |
| Current Tranche | 8.7% | 38.8% | 52.2% | 13.6% | 27.7% |
| Previous Tranche | 14.1% | 0.0% | 0.0% | 0.0% | 3.5% |
| MFI Overall Gain | 24.0% | 38.8% | 52.2% | 13.6% | 32.2% |
| Current Balance | 31,007 | 34,712 | 38,050 | 28,410 | 132,179 |
| R3K Current Tranche | 2.1% | 28.4% | 13.7% | 6.1% | 12.6% |
| R3K Overall Gain | 24.7% | 28.4% | 13.7% | 6.1% | 18.2% |
| R3K Balance | 31,183 | 32,103 | 28,426 | 26,525 | 118,237 |
| Annualized IRR | 54.4% |
Discretionary
| Stock | Gain | Cost | Price |
| GNW | 72.1% | 7.10 | 12.23 |
| GTAT | 93.8% | 3.39 | 6.57 |
| 3.9% | 12.70 | 13.19 | |
| 3.4% | 11.15 | 11.53 | |
| BAC-WTA | 18.5% | 5.35 | 6.34 |
| HIG-WT | 9.1% | 20.89 | 22.79 |
| QEPM | 8.0% | 21.00 | 22.67 |
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