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NDX Growth & Income Fund

 

NGI.UN
CLASS U

Portfolio

Monthly Portfolio List as of March 29, 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.

ADOBE INC
ANALOG DEVICES INC
AUTOMATIC DATA PROCESSING
CADENCE DESIGN SYS INC
COSTCO WHOLESALE CORP
FOX CORP - CLASS A
MICROSOFT CORP
PAYCHEX INC
PEPSICO INC
T-MOBILE US INC
VERISK ANALYTICS INC
WALT DISNEY CO/THE
ALPHABET INC-CL A
AUTODESK INC
BROADCOM INC
CISCO SYSTEMS INC
DOLLAR TREE INC
LAM RESEARCH CORP
NETFLIX INC
PAYPAL HOLDINGS INC
STARBUCKS CORP
ULTA BEAUTY INC
VERTEX PHARMACEUTICALS INC
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 2018
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 19.8% 30.9% 13.1% 43.7%
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 25 Holdings as of March 31, 2019

Sector Allocations
Holding Name % of NAV
Cash      15.4%
Adobe Systems Incorporated      5.2%
Vertex Pharmaceuticals Incorporated      5.0%
Starbucks Corp      4.9%
Lam Research Corp      4.9%
Cisco Systems, Inc.      4.8%
Broadcom Inc.      4.7%
PayPal Holdings Inc.      4.6%
Alphabet Inc.      4.6%
PepsiCo, Inc.      4.5%
Autodesk Inc.      4.2%
Verisk Analytics, Inc.      4.1%
Analog Devices Inc      4.1%
Paychex, Inc.      4.0%
T-Mobile US, Inc.      4.0%
Cadence Design Systems Inc      3.2%
Microsoft Corporation      3.2%
Dollar Tree Inc.      3.1%
The Walt Disney Company      3.0%
Workday Inc.      3.0%
Automatic Data Processing Inc      2.2%
Ulta Beauty Inc.      2.0%
Netflix Inc      1.4%
Fox Corp      1.0%
Costco Wholesale Corporation      0.9%

 

 

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