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NDX Growth & Income Fund

 

NGI.UN
CLASS U

Portfolio

Monthly Portfolio List as of January 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.

ADOBE INC
AMAZON.COM INC
AUTODESK INC
BIOMARIN PHARMACEUTICAL INC
CISCO SYSTEMS INC
COSTCO WHOLESALE CORP
ILLUMINA INC
MICROSOFT CORP
PAYCHEX INC
PEPSICO INC
T-MOBILE US INC
VERISK ANALYTICS INC
WORKDAY INC-CLASS A
ALPHABET INC-CL A
ANALOG DEVICES INC
BIOGEN INC
BROADCOM INC
COMCAST CORP-CLASS A
FASTENAL CO
LAM RESEARCH CORP
NETFLIX INC
PAYPAL HOLDINGS INC
STARBUCKS CORP
TWENTY-FIRST CENTURY FOX-A
VERTEX PHARMACEUTICALS 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 2017
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 13.1% 43.7% 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 20 Holdings as of December 31, 2018

Sector Allocations
Holding Name % of NAV
Cash      87.1%
Cisco Systems, Inc.      26.1%
Microsoft Corporation      25.2%
Twenty-First Century Fox, Inc.      24.9%
Paychex, Inc.      23.6%
Illumina, Inc.      23.5%
Adobe Systems Incorporated      23.0%
PepsiCo, Inc.      22.5%
Intel Corporation      20.0%
Charter Communications, Inc.      18.5%
Vertex Pharmaceuticals Incorporated      16.8%
T-Mobile US, Inc.      16.0%
Comcast Corporation      14.7%
Costco Wholesale Corporation      10.8%
Verisk Analytics, Inc.      8.9%
MercadoLibre, Inc.      8.3%
BioMarin Pharmaceutical Inc.      6.6%
Alphabet Inc.      6.4%
Broadcom Inc.      4.1%
Fastenal Company      3.8%

 

 

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