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U.S. Financials Income Fund

 

USF.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.

AFLAC INC
AON PLC
BERKSHIRE HATHAWAY INC-CL B
CME GROUP INC
INTERCONTINENTAL EXCHANGE INC
JPMORGAN CHASE & CO
LOEWS CORP
MORGAN STANLEY
SCHWAB (CHARLES) CORP
AMERICAN EXPRESS CO
BANK OF AMERICA CORP
BLACKSTONE GROUP LP/THE
GOLDMAN SACHS GROUP INC
IRON MOUNTAIN INC
KIMCO REALTY CORP
MARSH & MCLENNAN COS
PUBLIC STORAGE
SIMON PROPERTY GROUP 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 13.2% 4.9% 4.9% 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 17 Holdings as of December 31, 2018

Sector Allocations
Holding Name % of NAV
Cash      22.2%
The Blackstone Group L.P.      6.9%
Berkshire Hathaway Inc.      6.8%
Public Storage      6.7%
Aon PLC      6.6%
CME Group Inc.      6.6%
American Express Company      6.3%
Marsh & McLennan Companies, Inc.      6.3%
Simon Property Group Inc.      5.9%
Loews Corp.      5.4%
JPMorgan Chase & Co.      5.1%
Bank of America Corporation      4.1%
Aflac Incorporated      3.6%
Intercontinental Exchange, Inc.      3.3%
Kimco Realty Corporation      2.3%
Morgan Stanley      2.1%
The Charles Schwab Corporation      1.4%

 

 

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