FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
+$3.26M
2
+$2.3M
3
+$1.37M
4
PLCE icon
Children's Place
PLCE
+$1.3M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.18M

Top Sells

1
+$2.38M
2
+$2.31M
3
+$2.08M
4
ABT icon
Abbott
ABT
+$1.83M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.62M

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 5.64%
36,847
+3,290
INCY icon
2
Incyte
INCY
$20.7B
$3.26M 4.91%
+27,887
TEVA icon
3
Teva Pharmaceuticals
TEVA
$28.1B
$2.3M 3.47%
+130,723
TSRO
4
DELISTED
TESARO, Inc.
TSRO
$1.87M 2.81%
14,462
+3,657
CLVS
5
DELISTED
Clovis Oncology, Inc.
CLVS
$1.79M 2.71%
21,787
-19,713
BABA icon
6
Alibaba
BABA
$400B
$1.71M 2.58%
9,900
PBYI icon
7
Puma Biotechnology
PBYI
$247M
$1.37M 2.06%
+11,438
PLCE icon
8
Children's Place
PLCE
$178M
$1.3M 1.96%
+11,000
IBB icon
9
iShares Biotechnology ETF
IBB
$6.34B
$1.22M 1.84%
10,986
-9,255
ICPT
10
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.18M 1.77%
+20,264
KMB icon
11
Kimberly-Clark
KMB
$33.4B
$1.14M 1.72%
+9,700
NKE icon
12
Nike
NKE
$91.5B
$1.06M 1.59%
+20,400
HSIC icon
13
Henry Schein
HSIC
$8.25B
$1.01M 1.53%
+15,744
ZGNX
14
DELISTED
Zogenix, Inc.
ZGNX
$939K 1.42%
+26,778
GILD icon
15
Gilead Sciences
GILD
$153B
$938K 1.41%
+11,581
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$914K 1.38%
+6,518
BUD icon
17
AB InBev
BUD
$123B
$847K 1.28%
7,100
-109
ABT icon
18
Abbott
ABT
$217B
$843K 1.27%
15,800
-34,270
DBVT
19
DBV Technologies
DBVT
$505M
$786K 1.18%
+1,852
MDLZ icon
20
Mondelez International
MDLZ
$72.5B
$720K 1.09%
17,700
-15,654
TWX
21
DELISTED
Time Warner Inc
TWX
$660K 0.99%
6,445
+3,995
SCYX icon
22
SCYNEXIS
SCYX
$25M
$581K 0.88%
24,124
AIMT
23
DELISTED
Aimmune Therapeutics
AIMT
$573K 0.86%
+23,100
SRPT icon
24
Sarepta Therapeutics
SRPT
$1.85B
$568K 0.86%
12,522
-3,471
DVA icon
25
DaVita
DVA
$8.58B
$564K 0.85%
9,500
-5,139
1
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