Volume I, Issue I "DISNX"

Disney Studio Fund [DISNX]

Analysis

The Disney Studio fund has grown over the last 30 days from H$22.26 to H$24.27 representing  9.03% growth. The fund is as of this writing, significantly under invested. Counting movie stocks with >500 shares invested, the fund has only 36.09% (H$8,759,00 of H$24,700,000) of it's capital invested. It's five largest investments are in:

1) [IRNM3]   Long  {12.43%}
2) [STAR7]    Long  {10.28%}
3) [PLANE]   Long  {4.28%}
4) [LONER]   Long {3.04%}
5) [SAVMB]  Long {1.95%}

Based on the current fund allocations, I recommend a HOLD on this fund. While I cannot encourage a prospective buyer to invest at this point, I think the strong month over month performance warrants caution before dis-investing.

For analysis on [FOXX], click here.

Current Fund Allocation

20,000 Leagues Under the Sea [20LUS]

• Shares Held:      1,000 Long @ 31.01 {.12%}
• Last 30 Days:    +H$8.31 {+36.6%}
• Phase:                Development
• Release              N/A
• Last News:        2/13/13 [HERE]

Ant-Man [ANTMN]

• Shares Held:      1,000 Long @ 70.21 {.29%}
• Last 30 Days:    -H$2.35 {-3.3%}
• Phase:               Development
• Release:            11/6/2015
• Last News:       1/27/2013 [HERE]

Doctor Strange [DRSTR]

• Shares Held:      1,000 Long @ 26.22 {.10%}
• Last 30 Days:    -H$1.86 {-7.1%}
• Phase:               Development
• Release:            N/A
• Last News:       1/27/2013 [HERE]

Gaurdians of the Galaxy [GOTGX]

• Shares Held:      2,500 Long @ 144.12 {1.48%}
• Last 30 Days:    +H$7.26 {+5.3%}
• Phase:               Development
• Release:            8/1/2014
• Last News:       3/14/2013 [HERE]

Inhumans [INHUM]

• Shares Held:      1,000 Short @ 18.10 {.07%}
• Last 30 Days:    -H$1.37 {-7.0%}
• Phase:                Development
• Release:             N/A
• Last News:        N/A

Iron Man 3 [IRNM3]

• Shares Held:      9,000 Long @ 335.22 {12.43%}
• Last 30 Days:    +H$12.50 {+3.9%}
• Phase:               Wrap
• Release:             5/3/2013
• Last News:        3/5/2013 [HERE]

Maleficent [MALEF]

• Shares Held:      1,000 Long @ 73.75 {.30%}
• Last 30 Days:    -H$0.30 {-0.4%}
• Phase:               Wrap
• Release:             7/2/2014
• Last News:        1/17/2013 [HERE]

Monsters University [MONS2]

• Shares Held:      500 Short @ 222.47 {.46%}
• Last 30 Days:    -H$4.38 {-1.9%}
• Phase:               Production
• Release:            6/21/2013
• Last News:       2/11/2013 [HERE]

 Phineas and Ferb [PFERB]

• Shares Held:      1,000 Short @ 30.10 {.12%}
• Last 30 Days:    -H$1.95 {-6.1%}
• Phase:                Production
• Release:             12/31/2014
• Last News:        10/18/2012 [HERE]

Pirates of the Carribbean 5 [PIRT5]

• Shares Held:      1,000 Long @ 110.65 {.46%}
• Last 30 Days:    +H$11.13 {+11.2%}
• Phase:                Development
• Release:             7/15/2015
• Last News:        1/18/2013 [HERE]

Planes [PLANE]

• Shares Held:      10,000 Long @ 103.97 {4.28%}
• Last 30 Days:    +H$9.84 {+10.5%}
• Phase:                Production
• Release:             8/9/2013
• Last News:        2/27/2013 [HERE]

Saving Mr. Banks [SAVMB]

• Shares Held:      10,000 Long @ 47.23 {1.95%}
• Last 30 Days:    -H$0.99 {-2.1%}
• Phase:               Production
• Release:            12/20/2013
• Last News:        11/7/2012 [HERE]

Star Wars Episode VII [STAR7]

• Shares Held:      10,000 Long @ 249.49 {10.28%}
• Last 30 Days:    -H$2.10 {-.8%}
• Phase:                Development
• Release:             N/A
• Last News:        1/24/2013 [HERE]

The Lone Ranger [LONER]

• Shares Held:      5,000 Long @ 147.55 {3.04%}
• Last 30 Days:    -H$7.26 -4.7%}
• Phase:               Wrap
• Release:             7/3/2013
• Last News:        2/3/2013 [HERE]

The Muppets...Again! [MUPE2]

• Shares Held:      1,000 Long @ 55.22 {.23%}
• Last 30 Days:    +H$3.13 {+6.0%}
• Phase:                Production
• Release:             3/21/2014
• Last News:        2/17/2013 [HERE]

Thor: The Dark World [THOR2]

• Shares Held:      500 Long @ 234.19 {.48%}
• Last 30 Days:    -H$4.56 {-1.9%}
• Phase:               Production
• Release:            11/8/2013
• Last News:        11/14/2012 [HERE]