FO
FT Options Portfolio holdings
AUM
$40M
This Quarter Return
+16.05%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+8.2%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
239
New
39
Increased
22
Reduced
22
Closed
43
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.95M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 5 |
MON
Monsanto Co
MON
|
$1.77M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.18M |
| 2 |
Cal-Maine
CALM
|
$3.64M |
| 3 |
Biogen
BIIB
|
$3.54M |
| 4 |
Apple
AAPL
|
$2.93M |
| 5 |
ALR
Alere Inc
ALR
|
$2.22M |
Sector Composition
| 1 | Healthcare | 62.1% |
| 2 | Consumer Staples | 8.9% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 5.2% |
| 5 | Materials | 4.09% |