FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40M
AUM Growth
-$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.94M
3
+$2.18M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$1.54M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$1.37M

Top Sells

1
+$2.52M
2
+$2.31M
3
+$2.08M
4
ABT icon
Abbott
ABT
+$1.72M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.56M

Sector Composition

1 Healthcare 69.4%
2 Consumer Discretionary 11.79%
3 Consumer Staples 10.38%
4 Communication Services 1.65%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
1
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.74M 9.36%
36,847
+3,290
INCY icon
2
Incyte
INCY
$20.2B
$3.26M 8.14%
+27,887
TEVA icon
3
Teva Pharmaceuticals
TEVA
$39.4B
$2.3M 5.76%
+130,723
TSRO
4
DELISTED
TESARO, Inc.
TSRO
$1.87M 4.67%
14,462
+3,657
CLVS
5
DELISTED
Clovis Oncology, Inc.
CLVS
$1.79M 4.49%
21,787
-19,713
BABA icon
6
Alibaba
BABA
$344B
$1.71M 4.28%
9,900
PBYI icon
7
Puma Biotechnology
PBYI
$287M
$1.37M 3.43%
+11,438
PLCE icon
8
Children's Place
PLCE
$88.7M
$1.3M 3.25%
+11,000
IBB icon
9
iShares Biotechnology ETF
IBB
$8.58B
$1.22M 3.06%
10,986
-9,255
ICPT
10
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.18M 2.94%
+20,264
KMB icon
11
Kimberly-Clark
KMB
$37B
$1.14M 2.85%
+9,700
NKE icon
12
Nike
NKE
$92.1B
$1.06M 2.65%
+20,400
HSIC icon
13
Henry Schein
HSIC
$9.7B
$1.01M 2.53%
+15,744
ZGNX
14
DELISTED
Zogenix, Inc.
ZGNX
$939K 2.35%
+26,778
GILD icon
15
Gilead Sciences
GILD
$185B
$938K 2.35%
+11,581
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$914K 2.29%
+6,518
BUD icon
17
AB InBev
BUD
$157B
$847K 2.12%
7,100
-109
ABT icon
18
Abbott
ABT
$202B
$843K 2.11%
15,800
-34,270
DBVT
19
DBV Technologies
DBVT
$1.15B
$786K 1.97%
+1,852
MDLZ icon
20
Mondelez International
MDLZ
$78.9B
$720K 1.8%
17,700
-15,654
TWX
21
DELISTED
Time Warner Inc
TWX
$660K 1.65%
6,445
+3,995
SCYX icon
22
SCYNEXIS
SCYX
$31.5M
$581K 1.45%
24,124
AIMT
23
DELISTED
Aimmune Therapeutics
AIMT
$573K 1.43%
+23,100
SRPT icon
24
Sarepta Therapeutics
SRPT
$1.76B
$568K 1.42%
12,522
-3,471
DVA icon
25
DaVita
DVA
$10.4B
$564K 1.41%
9,500
-5,139
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