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NDX Growth & Income Fund

 

NGI.UN
CLASS U

Portfolio

Monthly Portfolio List as of September 30, 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.

ALPHABET INC-CL A
ANALOG DEVICES INC
BIOGEN INC
CINTAS CORP
COGNIZANT TECH SOLUTIONS-A
DOLLAR TREE INC
ELECTRONIC ARTS INC
HUNT (JB) TRANSPRT SVCS INC
MARRIOTT INTERNATIONAL -CL A
MICRON TECHNOLOGY INC
MONSTER BEVERAGE CORP
PACCAR INC
ROSS STORES INC
T-MOBILE US INC
AMGEN INC
AUTODESK INC
CERNER CORP
CISCO SYSTEMS INC
COSTCO WHOLESALE CORP
EBAY INC
FACEBOOK INC-A
LAM RESEARCH CORP
MICROCHIP TECHNOLOGY INC
MICROSOFT CORP
NETFLIX INC
PAYPAL HOLDINGS INC
SYMANTEC CORP
WYNN RESORTS LTD

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 June 2016
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 4.2% 1.4% 8.6% 9.8%
Percent of portfolio hedged with put options 0.0% 0.0% 0.8% 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 June 30, 2017

Sector Allocations
Holding Name % of NAV
CASH      6.9%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION      4.9%
PAYPAL HOLDINGS, INC.      4.5%
AMAZON.COM, INC.      4.2%
AUTODESK, INC.      4.2%
WESTERN DIGITAL CORPORATION      4.2%
CSX CORPORATION      4.1%
MICRON TECHNOLOGY, INC.      4.1%
EXPEDIA, INC.      4.1%
MARRIOTT INTERNATIONAL, INC.      4.1%
APPLE INC.      4.0%
MICROSOFT CORPORATION      3.9%
ALPHABET INC.      3.8%
FACEBOOK, INC.      3.5%
AMGEN INC.      3.3%
BIOGEN INC.      3.3%
HEALTH CARE SELECT SECTOR SPDR ETF      3.3%
WYNN RESORTS, LIMITED      3.3%
ELECTRONIC ARTS INC.      2.9%
NETFLIX, INC.      2.9%
LAM RESEARCH CORPORATION      2.9%
XILINX, INC.      2.8%
BROADCOM LIMITED      2.4%
AMERICAN AIRLINES GROUP INC.      2.1%
CTRIP.COM INTERNATIONAL, LTD.      1.9%

 

 

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