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NDX Growth & Income Fund

 

NGI.UN
CLASS U

Portfolio

Monthly Portfolio List as of June 29, 2018

The following securities were included in the portfolio as at the end of the respective month. For further information on each security please click on the security name.

ACTIVISION BLIZZARD INC
ALPHABET INC-CL A
ANALOG DEVICES INC
CADENCE DESIGN SYS INC
COSTCO WHOLESALE CORP
FISERV INC
MICRON TECHNOLOGY INC
NETFLIX INC
PAYCHEX INC
TWENTY-FIRST CENTURY FOX-A
ADOBE SYSTEMS INC
AMAZON.COM INC
APPLE INC
CINTAS CORP
ELECTRONIC ARTS INC
ILLUMINA INC
MICROSOFT CORP
NVIDIA CORP
ROSS STORES INC
VERISK ANALYTICS INC

Option Strategy

The Fund employs Strathbridge’s proprietary SSO option strategy to generate additional returns above the distributions earned on its equity securities. Click here for a detailed review of the Strathbridge Selective Overwriting (“SSO”) strategy.

Call & Put Options Summary Statistics

The following table provides summary statistics for the level of covered call writing and level of Put buying Year-to-Date for the most recently completed calendar quarter compared to the Prior Fiscal Year ended.

  YTD March 2017
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 9.4% 16.0% 3.5% 0.0%
Percent of portfolio hedged with put options 0.0% 0.0% 0.0% 0.0%

Quarterly Portfolio Summary

The quarterly portfolio updates include the top 25 holdings including cash and the percentage for each holding as well as sector or geographic composition.

Top 21 Holdings as of June 30, 2018

Sector Allocations
Holding Name % of NAV
Cash      14.9%
Amazon.com, Inc.      6.3%
Twenty-First Century Fox, Inc.      6.2%
Netflix, Inc.      6.1%
Costco Wholesale Corporation      5.6%
Alphabet Inc.      5.2%
Paychex, Inc.      5.1%
Cintas Corporation      5.1%
Adobe Systems Incorporated      4.9%
Electronic Arts Inc.      4.8%
Apple Inc.      4.3%
Micron Technology, Inc.      4.1%
Analog Devices, Inc.      4.1%
Ross Stores, Inc.      3.7%
Illumina, Inc.      3.2%
Activision Blizzard, Inc.      3.2%
Verisk Analytics, Inc.      3.0%
NVIDIA Corporation      3.0%
Cadence Design Systems, Inc.      3.0%
Microsoft Corporation      3.0%
Fiserv, Inc.      2.0%

 

 

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