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NDX Growth & Income Fund

 

NGI.UN
CLASS U

Portfolio

Monthly Portfolio List as of October 31, 2019

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.

ANALOG DEVICES INC
CADENCE DESIGN SYS INC
VERISK ANALYTICS INC
AUTOMATIC DATA PROCESSING
MICROSOFT CORP

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 2018
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 23.6% 29.2% 13.1% 43.7%
Percent of portfolio hedged with put options 5.0% 10.6% 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, 2019

Sector Allocations
Holding Name % of Fund
 Cash and Short-Term Investments      14.5%
 Costco Wholesale Corporation      6.4%
 Comcast Corporation      6.1%
 PepsiCo, Inc.      6.0%
 Microsoft Corporation      5.9%
 Charter Communications, Inc.      5.8%
 Cintas Corporation      5.2%
 Verisk Analytics, Inc.      5.1%
 Cadence Design Systems, Inc.      5.0%
 Starbucks Corporation      5.0%
 QUALCOMM Incorporated      4.7%
 Xcel Energy Inc.      4.4%
 Applied Materials, Inc.      4.0%
 Lam Research Corporation      3.7%
 T-Mobile US, Inc.      3.6%
 Ross Stores, Inc.      3.1%
 Microchip Technology Incorporated      3.0%
 Alphabet Inc.      2.9%
 Analog Devices, Inc.      2.7%
 Automatic Data Processing, Inc.      2.6%
 Adobe Inc.      1.1%

 

 

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