Wednesday, January 1, 2014

December 2013 Results


December 2013 Results
Present Plan:
To contribute $500+ per mo. to the trading portfolio, aiming for returns of 10% YoY, with increasing dividend income. 
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.
 
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.
 
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DIVIDEND and PERFORMANCE Highlights:
Portfolio was up 4.33% in December, outperforming the S&P by 1.97% 
Total dividends for December are $204.97, up 36.5% YoY!
Total dividends for 2013 are $2.148.43, up 23.9% YoY from last year! (very happy with these numbers)
Monthly Dividend Raises
PFE increase of 8.3% this month from 0.24/qtr to 0.26/qtr
O increase of 0.2% this month from 0.18185/mo. to 0.18217/mo.
YTD Dividend Raises
The average dividend raise for 2013 was 11.0%, compared to 10.9% for all Dividend Champions, and
10.7% for my personal watchlist. MFA was excluded since 2 special dividends were paid in 2013.
MAT increase of 16.1% to 0.326/qtr on 2/1/13
MCD increase of 5.2% to 0.81/qtr on 9/18/13
CVX increase of 11.1% to 1.00/qtr on 4/24/13
OXY increase of 18.5% to 0.64/qtr on 2/14/13
CSX increase of 7.1% to 0.15/qtr on 4/16/13
AAPL increase of 15.1% to 3.05/qtr on 4/23/13
PFE increase of 8.3% to 0.24/qtr on 12/16/13
PM increase of 10.6% to 0.94/qtr on 9/11/13
WMT increase of 18.2% to 0.47/qtr on 2/21/13
T increase of 2.2% to 0.46/qtr on 12/13/13
VOD increase of 6.1% to 1.5895/qtr on 5/21/13
MFA decrease of -9.1% to 0.20/qtr on 12/11/13 (2 special dividends paid in 2013 - .50 and .28)
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DECEMBER 2013 DIVIDENDS RECEIVED: 
Note:  Walmart paid on 12/27 last year, will pay next on 1/2/14.  WMT only paid 3 dividends in 2013.
TAXABLE ACCOUNT: (Dividends Reinvested)
Pfizer (PFE) ………...…  $27.38…..bot 0.861 shs
Southern (SO) …...….… $43.42…..bot 1.057 shs
Chevron (CVX) …...….… $21.01…..bot 0.170 shs
CSX Corp (CSX) …...….  $22.57…..bot 0.825 shs
Mattel (MAT) …...…...… $38.24…..bot 0.841 shs
McDonalds (MCD) …...…$30.77…..bot 0.326 shs
Qualcomm (QCOM) …….$12.31…..bot 0.170 shs
ROTH IRA: (Dividends Reinvested)
Realty Income (O) …...… $9.27…..bot 0.000 shs (brokerage forgot to enter DRIP instructions)
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DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 5.382 ...... 3,019.58 ….  60.23 ……... 25.7%
T     ……..  88.04 .….. 3,095.45 ….  322.10 …….. 35.6%
CVX …….. 21.18 ..…. 2,645.47 ….  168.88 …….. 41.0%
CSX …….. 151.32 ....  4,353.53 ….  149.29 …….. 42.6%
DE   …….. 25.00 .….. 2,283.25 …..  0.00 ……..   10.7%
KO   …….. 45.00 .….. 1,858.95 …..  0.00 ….…..   5.0%
MAT …….. 107.06 …. 5,093.77 …..  457.68 …... 131.1%
MCD …….. 38.31 .….. 3,717.41 ….  458.46 ……. 74.1%
MFA …….. 334.76 ....  2,363.43 ….  226.17 ……  (-2.9%)
OXY …….. 20.44 .….. 1,943.36 ….  38.69 ……...  13.3%
PFE …….. 114.96 .…. 3,521.22 ….  340.71 …….. 88.4%
PM   …….. 35.96 .….. 3,133.02 ….  163.52 …….. 20.8%
O   …..…..  51.00 .….. 1,903.83 …..   9.27 ……...  (-6.2%)
QCOM…… 35.35 .….. 2,624.66 ….  24.56 ……..   21.7%
SO   ……..  41.62 .….. 1,710.87 …..  66.26 ……..   4.4%
VOD …….. 84.39 .….. 3,317.49 ….  204.95 …….. 52.3%
WMT …….. 46.99 .….. 3,697.25 ….  234.46 …….. 63.4%
XEL ……..   64.00 .….. 1,788.16 …..  0.00   …….. 0.1%
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Dividend Account Value …………....... $52,069.56
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Gain/Loss 
AAPL  …..…  15.00  …...  8,415.30..…  37.6%
ATRS …..…  5000.00  .... 22,355.00  … 25.7%
AMRN …..… 300.00  .....  591.00  ….  (-72.1%)
PSTI  …..…   800.00  ….. 2,816.00  .....  9.9%
SCRC  ....…  5000.00  ….. 650.00  ….. (-17.7%)
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Growth Account Value ………………... $34,827.30
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CASH ….………………………….….… $2,461.38
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Trading and IRA Account Value ..........     $89,358.24
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401K Plan - my firm, at its discretion, may match dollar for dollar up to 4% of my salary
Actual Allocations
Target Retirement 27%
Fixed Income 0%
US Equity 53% 
International Equity 21% (incl. 8% global REITs)
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401K Account Value …....................    $124,365.04
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Total Portfolio Value ………........        $213,723.28
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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
PSTI call ……. 12/21/13….. 108.39 ….. n/a …. Covered call, expired worthless (yield 4.1% at purch)
AMRN  ……..  12/20/13 …(-3,049.74)...(-84%) … Taking tax loss (disregarded allocation max of 1%) 
ACTC   ……..   12/2/13 …..(-385.51)….(-41%) … Tax loss, plus mgmt not delivering, dilutive financing 
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)
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Total Cash Gains ... $5,048.39

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