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FT Options Portfolio holdings

AUM $66.4M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+24.92%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.73M
Cap. Flow
+$224M
Cap. Flow %
177.31%
Top 10 Hldgs %
37.67%
Holding
493
New
153
Increased
113
Reduced
67
Closed
127

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.47M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2M
4
ULTA icon
Ulta Beauty
ULTA
+$1.86M
5
MON
Monsanto Co
MON
+$1.82M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$7.18M
2
BIIB icon
Biogen
BIIB
+$4.33M
3
CALM icon
Cal-Maine
CALM
+$3.64M
4
AAPL icon
Apple
AAPL
+$2.74M
5
ALR
Alere Inc
ALR
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 39.95%
2 Consumer Staples 5.72%
3 Consumer Discretionary 5.14%
4 Technology 3.35%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.8B
$42K 0.03%
+800
New +$41.4K
KLAC icon
227
PUT
KLA
KLAC
$278B
$42K 0.03%
65,000
– –
CLVS
228
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$42K 0.03%
72,800
+62,800
+628% +$1.35M
HRTX icon
229
PUT
Heron Therapeutics
HRTX
$89.1M
$41K 0.03%
+30,000
New +$557K
TTWO icon
230
PUT
Take-Two Interactive
TTWO
$43.9B
$41K 0.03%
+40,000
New +$1.69M
DATA
231
CALL
DELISTED
Tableau Software, Inc.
DATA
$41K 0.03%
+24,800
New +$1.37M
K
232
CALL
DELISTED
Kellanova
K
$39K 0.03%
60,173
-27,157
-31% -$2.08M
KO icon
233
PUT
Coca-Cola
KO
$351B
$38K 0.03%
+31,000
New +$1.36M
SWKS icon
234
CALL
Skyworks Solutions
SWKS
$8.93B
$38K 0.03%
+5,000
New +$349K
DE icon
235
PUT
Deere & Co
DE
$161B
$36K 0.03%
+10,000
New +$818K
INSM icon
236
CALL
Insmed
INSM
$23.5B
$36K 0.03%
31,600
+15,000
+90% +$188K
PBYI icon
237
PUT
Puma Biotechnology
PBYI
$434M
$36K 0.03%
+21,200
New +$1.07M
VEEV icon
238
PUT
Veeva Systems
VEEV
$31.7B
$36K 0.03%
+32,900
New +$1.28M
ESPR
239
PUT
DELISTED
Esperion Therapeutics
ESPR
$35K 0.03%
+23,200
New +$263K
HAIN icon
240
CALL
Hain Celestial
HAIN
$50.6M
$35K 0.03%
+68,800
New +$3.02M
MNK
241
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34K 0.03%
+11,500
New +$832K
IM
242
CALL
DELISTED
Ingram Micro
IM
$34K 0.03%
+12,500
New +$434K
FOLD
243
PUT
DELISTED
Amicus Therapeutics
FOLD
$33K 0.03%
+25,000
New +$169K
BABA icon
244
CALL
Alibaba
BABA
$276B
$32K 0.03%
+11,500
New +$1.07M
BBY icon
245
PUT
Best Buy
BBY
$18B
$32K 0.03%
21,700
+6,700
+45% +$235K
ATVI
246
PUT
DELISTED
Activision Blizzard
ATVI
$32K 0.03%
20,000
-15,000
-43% -$628K
ABT icon
247
PUT
Abbott
ABT
$175B
$31K 0.02%
+30,000
New +$1.29M
AVXL icon
248
PUT
Anavex Life Sciences
AVXL
$221M
$31K 0.02%
+20,000
New +$84.2K
LGND icon
249
CALL
Ligand Pharmaceuticals
LGND
$6.08B
$31K 0.02%
+16,030
New +$1.18M
IDTI
250
CALL
DELISTED
Integrated Device Technology I
IDTI
$30K 0.02%
+10,500
New +$217K
8 9
10
11 12

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TLIC
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MKCM
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ACM
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MFM
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FT Options's Q3 2016 Portfolio in Review

As of Q3 2016, FT Options held 493 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FT Options deployed $224M of net new capital in Q3 2016, opening 153 new positions and adding to 113 existing holdings. Its largest new stake was iShares Biotechnology ETF: 21,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.74M trimmed.

  • FT Options's largest Q3 2016 buy was iShares Biotechnology ETF: 21,000 shares worth $2.03M.
  • FT Options added most to Procter & Gamble in Q3 2016, an estimated $3.82M increase.
  • FT Options's biggest Q3 2016 reduction was Apple, cutting an estimated $2.74M.
  • FT Options fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $7.18M.
  • FT Options's ten largest holdings make up 38% of its $126M portfolio in Q3 2016.
  • FT Options opened 153 new positions and closed 127 in Q3 2016.
  • FT Options's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on FT Options's 13F filing for Q3 2016, filed 10 Nov 2016.