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NDX Growth & Income Fund

 

NGI.UN
CLASS U

Portfolio

Monthly Portfolio List as of March 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.

ADOBE SYSTEMS INC
AMAZON.COM INC
AMGEN INC
CISCO SYSTEMS INC
COSTCO WHOLESALE CORP
FACEBOOK INC-A
LAM RESEARCH CORP
MARRIOTT INTERNATIONAL -CL A
MICROSOFT CORP
ROSS STORES INC
TWENTY-FIRST CENTURY FOX-A
ALPHABET INC-CL A
AMERICAN AIRLINES GROUP INC
CINTAS CORP
COGNIZANT TECH SOLUTIONS-A
ELECTRONIC ARTS INC
GILEAD SCIENCES INC
LIBERTY INTERACTIVE CORP Q-A
MERCADOLIBRE INC
NVIDIA CORP
SKYWORKS SOLUTIONS INC
VERTEX PHARMACEUTICALS 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 December 2016
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 3.5% 0.0% 8.6% 9.8%
Percent of portfolio hedged with put options 0.0% 0.0% 0.8% 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 25 Holdings as of December 31, 2017

Sector Allocations
Holding Name % of NAV
Amazon.com, Inc.      6.0%
Ross Stores, Inc.      6.0%
Alphabet Inc.      6.0%
Apple Inc.      5.7%
Cisco Systems, Inc.      5.5%
Wynn Resorts, Limited      5.2%
Marriott International, Inc.      5.2%
Facebook, Inc.      5.1%
Microsoft Corporation      5.0%
Monster Beverage Corporation      5.0%
Liberty Interactive Corporation      5.0%
Dollar Tree, Inc.      4.9%
Cash      4.6%
MercadoLibre, Inc.      4.6%
Twenty-First Century Fox, Inc.      3.9%
NVIDIA Corporation      3.7%
PayPal Holdings, Inc.      3.1%
Micron Technology, Inc.      3.0%
Cintas Corporation      3.0%
Powershares QQQ      3.0%
Lam Research Corporation      2.0%
Intel Corporation      1.5%
Microchip Technology Incorporated      1.0%
Cognizant Technology Solutions Corporation      1.0%
Amgen Inc.      0.9%

 

 

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