Strathbridge Asset Management
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World Financial Split Corp.

 

WFS.PR.A
WFS

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.

AON PLC
BANK OF NOVA SCOTIA
BROOKFIELD ASSET MANAGE-CL A
HSBC HOLDINGS PLC-SPONS ADR
LOEWS CORP
ROYAL BANK OF CANADA
SIMON PROPERTY GROUP INC
TORONTO-DOMINION BANK
US FINANCIALS INCOME FUND -A ETF
BANK OF AMERICA CORP
BERKSHIRE HATHAWAY INC-CL B
CME GROUP INC
JPMORGAN CHASE & CO
NATIONAL BANK OF CANADA
SCHWAB (CHARLES) CORP
THOMSON REUTERS CORP
US BANCORP

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 10.3% 3.4% 4.1% 1.5%
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 15 Holdings as of December 31, 2018

Geographic Allocations
Holding Name % of NAV
Cash      25.4%
U.S. Financials Income Fund      7.8%
Berkshire Hathaway Inc.      7.0%
Simon Property Group, Inc.      6.8%
Brookfield Asset Management Inc.      6.8%
U.S. Bancorp      6.4%
JPMorgan Chase & Co.      6.2%
Thomson Reuters Corporation      5.8%
Aon plc      5.8%
CME Group Inc.      4.8%
Loews Corporation      4.1%
Royal Bank of Canada      4.1%
HSBC Holdings plc      3.4%
The Toronto-Dominion Bank      3.3%
Bank of America Corporation      3.2%

 

 

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