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NDX Growth & Income Fund

 

NGI.UN
CLASS U

Portfolio

Monthly Portfolio List as of May 31, 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
APPLE INC
CINTAS CORP
COSTCO WHOLESALE CORP
ILLUMINA INC
MARRIOTT INTERNATIONAL -CL A
MICROSOFT CORP
NVIDIA CORP
ROSS STORES INC
VERISK ANALYTICS INC
WYNN RESORTS LTD
ALPHABET INC-CL A
ANALOG DEVICES INC
CADENCE DESIGN SYS INC
CISCO SYSTEMS INC
ELECTRONIC ARTS INC
INTEL CORP
MICRON TECHNOLOGY INC
NETFLIX INC
PAYCHEX INC
TWENTY-FIRST CENTURY FOX-A
WORKDAY INC-CLASS A

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 23 Holdings as of March 31, 2018

Sector Allocations
Holding Name % of NAV
Cash      12.0%
Cisco Systems, Inc.      6.4%
Alphabet Inc.      6.1%
Microsoft Corporation      5.5%
Cognizant Technology Solutions Corporation      5.5%
Twenty-First Century Fox, Inc.      5.4%
Marriott International, Inc.      5.3%
NVIDIA Corporation      4.8%
Amazon.com, Inc.      4.8%
Cintas Corporation      4.7%
Adobe Systems Incorporated      4.2%
Vertex Pharmaceuticals Inc.      4.1%
Skyworks Solutions Inc.      3.8%
Gilead Sciences Inc.      3.5%
Liberty Interactive Corporation      3.3%
Electronic Arts Inc.      3.2%
Amgen Inc.      3.0%
Costco Wholesale Corp      3.0%
Facebook, Inc.      3.0%
MercadoLibre, Inc.      2.9%
Ross Stores, Inc.      2.1%
American Airlines Group Inc.      2.0%
Lam Research Corporation      1.9%

 

 

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