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NDX Growth & Income Fund

 

NGI.UN
CLASS U

Portfolio

Monthly Portfolio List as of December 29, 2017

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.

ALPHABET INC-CL A
AMGEN INC
CINTAS CORP
COGNIZANT TECH SOLUTIONS-A
FACEBOOK INC-A
LAM RESEARCH CORP
MARRIOTT INTERNATIONAL -CL A
MICROCHIP TECHNOLOGY INC
MICROSOFT CORP
NVIDIA CORP
POWERSHARES QQQ TRUST SERIES
TWENTY-FIRST CENTURY FOX-A
AMAZON.COM INC
APPLE INC
CISCO SYSTEMS INC
DOLLAR TREE INC
INTEL CORP
LIBERTY INTERACTIVE CORP Q-A
MERCADOLIBRE INC
MICRON TECHNOLOGY INC
MONSTER BEVERAGE CORP
PAYPAL HOLDINGS INC
ROSS STORES INC
WYNN RESORTS LTD

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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