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NDX Growth & Income Fund

 

NGI.UN
CLASS U

Portfolio

Monthly Portfolio List as of October 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 INC
AMAZON.COM INC
BIOMARIN PHARMACEUTICAL INC
CISCO SYSTEMS INC
CSX CORP
INVESCO QQQ TRUST SERIES 1 ETF
MICROSOFT CORP
PAYCHEX INC
ROSS STORES INC
TWENTY-FIRST CENTURY FOX-A
VERTEX PHARMACEUTICALS INC
ALPHABET INC-CL A
APPLE INC
CHARTER COMMUNICATIONS INC-A
COSTCO WHOLESALE CORP
ILLUMINA INC
MERCADOLIBRE INC
NVIDIA CORP
QUALCOMM INC
T-MOBILE US 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 September 2017
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 8.7% 0.0% 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 September 30, 2018

Sector Allocations
Holding Name % of NAV
Cash      8.2%
Vertex Pharmaceuticals Incorporated      6.3%
Apple Inc.      6.3%
Cisco Systems Inc.      6.2%
Amazon.com, Inc.      6.1%
Illumina, Inc.      6.1%
Microsoft Corporation      6.0%
Ross Stores, Inc.      5.3%
CSX Corporation      5.0%
Verisk Analytics, Inc.      5.0%
Adobe Systems Incorporated      4.9%
PACCAR Inc      4.8%
QUALCOMM Incorporated      4.3%
Costco Wholesale Corporation      4.0%
Cintas Corporation      3.7%
Paychex, Inc.      3.7%
NVIDIA Corporation      3.1%
Alphabet Inc.      3.1%
Workday, Inc      3.0%
Cadence Design Systems, Inc.      2.4%
Mercadolibre Inc.      2.0%

 

 

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