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NDX Growth & Income Fund

 

NGI.UN
CLASS U

Portfolio

Monthly Portfolio List as of August 30, 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
APPLIED MATERIALS INC
CADENCE DESIGN SYS INC
CINTAS CORP
COSTCO WHOLESALE CORP
MARRIOTT INTERNATIONAL -CL A
PAYPAL HOLDINGS INC
QUALCOMM INC
STARBUCKS CORP
ULTA BEAUTY INC
XCEL ENERGY INC
ANALOG DEVICES INC
AUTOMATIC DATA PROCESSING
CHARTER COMMUNICATIONS INC-A
COMCAST CORP-CLASS A
LAM RESEARCH CORP
MICROSOFT CORP
PEPSICO INC
ROSS STORES INC
T-MOBILE US INC
VERISK ANALYTICS 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 June 2018
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 22.4% 25.8% 13.1% 43.7%
Percent of portfolio hedged with put options 1.9% 10.5% 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 19 Holdings as of June 30, 2019

Sector Allocations
Holding Name % of NAV
Cash      10.6%
Costco Wholesale Corporation      6.7%
PepsiCo, Inc.      6.3%
Lam Research Corporation      5.8%
Microsoft Corporation      5.7%
Adobe Systems Incorporated      5.7%
T-Mobile US, Inc.      5.6%
Comcast Corporation      5.6%
Charter Communications, Inc.      5.3%
Cadence Design Systems, Inc.      5.2%
Dollar Tree, Inc.      5.2%
PACCAR Inc      5.1%
PayPal Holdings, Inc.      5.1%
Xcel Energy Inc.      5.1%
Automatic Data Processing, Inc.      4.8%
Starbucks Corporation      4.6%
Ulta Beauty, Inc.      4.0%
Marriott International, Inc.      2.2%
Analog Devices, Inc.      2.0%

 

 

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