Monday, December 2, 2013

November 2013 Results

November 2013 Results
Present Plan:
I will contribute $900 per mo. to the trading portfolio, aiming for returns of 10% YoY, with increasing dividend income. The extra $500/mo increase is coming from my 401K (rationale in October 2013 results).
At present, my immediate plan is to get my model portfolio in place in the dividend growth part of the portfolio.  I still need to trim to positions and add to others, so I expect to make a few trades near term, hopefully by year end.
 
All dividends are currently being reinvested back into the companies paying the dividend. New cash will be used to add to positions or create new ones at $1k increments.
 
===========================================================
 
DIVIDEND and PERFORMANCE Highlights:
Portfolio was up 1.32% in November, underperforming the S&P by (-1.48%) 
Total dividends for November are $100.93, down 9.1% YoY [more income needed!]
Total dividends for 2013 are $1,943.46. ... up 12.1% YoY through November.
Dividend Raises!
None this month.
==============================================================
NOVEMBER 2013 DIVIDENDS RECEIVED:
TAXABLE ACCOUNT: (Dividends Reinvested)
AT&T (T) ………...….… $39.13…..bot 1.080 shs
Apple (AAPL) …...….… $61.80…..bot 0.119 shs
ROTH IRA: (Dividends Reinvested)
None
===========================================================
DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 5.382 .….. 2,992.94 ….  60.23 ……... 24.7%
T     ……..  88.04 .….. 3,099.85 ….  322.10 …….. 35.7%
CVX …….. 21.01 ..…. 2,572.34 ….  147.67 …….. 37.8%
CSX …….. 150.50 .... 4,104.05 ….  126.72 …….. 34.9%
MAT …….. 106.22 …. 4,914.57 ….  419.44 …...   125.6%
MCD …….. 37.99 .….. 3,698.00 ….  427.69 ……. 74.2%
MFA …….. 334.76 ....  2,440.43 …. 226.17 ……   0.0%
OXY …….. 20.44 .….. 1,940.60 ….  38.69 ……...  13.3%
PFE …….. 114.10 .…. 3,620.14 …. 313.57 …….. 94.5%
PM   …….. 35.96 .….. 3,075.85 ….  163.52 …….. 18.7%
O   …..….. 51.00 .….. 1,943.61 …..   0.00 ……...  (-4.7%)
QCOM…… 35.18 .….. 2,588.47 ….  12.25 ……..   20.1%
SO   …….. 85.56 .….. 3,476.30 ….  22.84 ……..   (-4.9%)
VOD …….. 84.39 .….. 3,130.14 ….  204.95 …….. 44.2%
WMT …….. 46.99 .….. 3,805.93 ….  234.36 …….. 67.9%
-------------------------------------------------------------------------------
Dividend Account Value …………....... $47,403.22
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Gain/Loss 
AAPL  …..…  15.00  …...  8,341.05..…  36.4%
ATRS …..…  5000.00  .... 19,700.00  … 11.3%
AMRN …..…  600.00  .....  1,092.00  ….  (-81.0%)
PSTI  …..…   800.00  ….. 2,632.00  .....  2.7%
PSTI call ……. 8 ct      ….. 108.39 ……. n/a …. Covered call - yield 4.1% at purch
ACTC  ....…  8500.00  ….. 527.00  …… (-40.4%)
----------------------------------------------------------------------------------
Growth Account Value ………………... $32,292.05
----------------------------------------------------------------------------------
CASH ….………………………….….… $5,056.88
-------------------------------------------------------------------------------
Trading and IRA Account Value ...... $84,752.15
=======================================================
401K Plan - my firm, at its discretion, may match dollar for dollar up to 4% of my salary
Notes for November: (1) stopped contributions, reallocating that money to main portfolio. 
(2) Reclassifed REIT exposure to Int'l Equities as the fund is actually Global REITs, not US REITs.
Actual Allocations
Target Retirement 27%
Fixed Income 0%
US Equity 52%
International Equity 21% (incl. 9% global REITs)
---------------------------------------------------------------------------------
401K Account Value …...................... $120,843.43
-------------------------------------------------------------------------------
Total Portfolio Value ………........ $205,595.58
=========================================================
SOLD POSITIONS - REALIZED GAINS/LOSSES (starting Jan 2013):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
BUD ……..10/17/13 ….. 1,336.87..….. 108.0% …. Stock moderately overvalued, selling to 0
TGH …….. 10/11/13 …..351.35. ……  11.3% …. Position did not fit criteria, reinvest elsewhere
BUD……..  7/31/13 ….. 1,370.78 ……. 91.9% …. Reducing to 3% wgt, raised cash for SO purch
MFA …….. 6/24/13 …. 1,004.50 ……. 44.7% …. Swapping MFA into Roth IRA account
BUD……..  6/17/13 …. 1,144.36 ……. 88.0% …. Reducing overweight, buy QCOM tech exposure
PFE……... 4/2/13 ……. 566.61 …….  83.8% …. Reducing overweight, no trade identified
T   …….... 2/19/13 …...  502.55 ……. 44.7% …. Reducing overweight, buy OXY for energey exposure
NLY …….  2/12/13 …… 73.88 ……… 5.9 % …. Reducing mREIT exposure, adding to ATRS position
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
ATRS call …... 10/15/13  ….763.98 …. n/a…... Covered call, bot@.25, sold@.05 (yield 5.7% purch)
ATRS call ……. 8/19/13 …. 781.98 ….. n/a …. Covered call, expired worthless (yield 4.9% at purch)
ATRS call ……. 6/22/13 …. 381.99 ….. n/a …. Covered call, expired worthless (yield 2.5% at purch)
PSTI call …….. 3/16/13 ….. 76.39 ……. n/a …. Covered call, expired worthless (yield 3.0% at purch)
------------------------------------------------------------------------------
Total Cash Gains ... $8,355.24

No comments:

Post a Comment