Strathbridge Asset Management
Blog FAQ Advisor Login Print
Home Funds Insights About Us Education & Tools Contact Us   Search
Fund Overview
Fund Features
NAVs
Distributions
Portfolio Manager Updates
Portfolio
Press Releases
Administration Governance
Financial Regulatory
Prospectus

NDX Growth & Income Fund

 

NGI.UN
CLASS U

Portfolio

Monthly Portfolio List as of February 28, 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.

AMAZON.COM INC
APPLE INC
BROADCOM LTD
CISCO SYSTEMS INC
COSTCO WHOLESALE CORP
DISH NETWORK CORP-A
ELECTRONIC ARTS INC
FASTENAL CO
INTUIT INC
LAM RESEARCH CORP
MAXIM INTEGRATED PRODUCTS
MICROSOFT CORP
NVIDIA CORP
PRICELINE GROUP INC/THE
TEXAS INSTRUMENTS INC
TWENTY-FIRST CENTURY FOX-A
WESTERN DIGITAL CORP
ANALOG DEVICES INC
AUTODESK INC
CHARTER COMMUNICATIONS INC-A
COMCAST CORP-CLASS A
CSX CORP
EBAY INC
FACEBOOK INC-A
INCYTE CORP
KRAFT HEINZ CO/THE
MARRIOTT INTERNATIONAL -CL A
MICRON TECHNOLOGY INC
NETFLIX INC
POWERSHARES QQQ TRUST SERIES
SKYWORKS SOLUTIONS INC
T-MOBILE US INC
WALGREENS BOOTS ALLIANCE 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 December 2015
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 10.5% 9.8% 9.7% 2.6%
Percent of portfolio hedged with put options 0.4% 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 December 31, 2016

Sector Allocations
Holding Name % of NAV
MARRIOTT INTERNATIONAL, INC.      5.8%
CHARTER COMMUNICATIONS, INC.      5.4%
CSX CORPORATION      5.4%
AMERICAN AIRLINES GROUP INC.      5.3%
ANALOG DEVICES, INC.      4.8%
NVIDIA CORPORATION      4.8%
WESTERN DIGITAL CORPORATION      4.7%
MICRON TECHNOLOGY, INC.      4.7%
MICROSOFT CORPORATION      4.7%
QUALCOMM INCORPORATED      4.5%
LINEAR TECHNOLOGY CORPORATION      4.4%
APPLE INC.      4.3%
CITRIX SYSTEMS, INC.      4.2%
FISERV, INC.      4.2%
WHOLE FOODS MARKET, INC.      4.0%
LAM RESEARCH CORPORATION      3.7%
TWENTY-FIRST CENTURY FOX, INC.      3.4%
NETFLIX, INC.      3.3%
TEXAS INSTRUMENTS INCORPORATED      3.3%
WALGREENS BOOTS ALLIANCE, INC.      3.1%
FASTENAL COMPANY      3.0%
CASH      2.5%
T-MOBILE US, INC.      2.2%
DISH NETWORK CORPORATION      2.1%
BED BATH & BEYOND INC.      1.9%

 

 

© 2017 Strathbridge Asset Management Inc.         Privacy     |    Legal     |    Trade Matching Statement