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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
-$2.73M
Cap. Flow %
-2.16%
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 42.49%
2 Miscellaneous 37.27%
3 Consumer Staples 5.72%
4 Consumer Discretionary 5.23%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
PUT
Corning
GLW
$133B
$29K 0.02%
+45,000
New +$1M
TGT icon
252
PUT
Target
TGT
$74.7B
$29K 0.02%
40,000
+35,000
+700% +$2.51M
FIVE icon
253
CALL
Five Below
FIVE
$13.9B
$28K 0.02%
19,600
+10,000
+104% +$463K
WDAY icon
254
PUT
Workday
WDAY
$47.2B
$27K 0.02%
+8,400
New +$700K
GLW icon
255
CALL
Corning
GLW
$133B
$26K 0.02%
+45,000
New +$1M
NYMX
256
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$26K 0.02%
+10,000
New +$32.7K
MAT icon
257
PUT
Mattel
MAT
$4.15B
$25K 0.02%
23,500
+19,500
+488% +$638K
T icon
258
PUT
AT&T
T
$176B
$25K 0.02%
32,438
-154,378
-83% -$4.88M
XBI icon
259
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$25K 0.02%
+85,000
New +$5.26M
YELP icon
260
Yelp
YELP
$1.18B
$25K 0.02%
+600
New +$21K
N
261
CALL
DELISTED
Netsuite Inc
N
$24K 0.02%
12,000
+2,000
+20% +$202K
JCI icon
262
PUT
Johnson Controls International
JCI
$87.8B
$23K 0.02%
+37,050
New +$1.72M
SWKS icon
263
PUT
Skyworks Solutions
SWKS
$11.1B
$23K 0.02%
+5,000
New +$349K
TJX icon
264
CALL
TJX Companies
TJX
$145B
$23K 0.02%
140,000
+60,000
+75% +$2.35M
AMBA icon
265
PUT
Ambarella
AMBA
$2.78B
$22K 0.02%
+12,500
New +$783K
MNKD icon
266
PUT
MannKind Corp
MNKD
$1.31B
$22K 0.02%
10,200
– –
TXN icon
267
CALL
Texas Instruments
TXN
$236B
$22K 0.02%
7,100
-62,100
-90% -$4.23M
CLX icon
268
CALL
Clorox
CLX
$11.3B
$21K 0.02%
66,600
-73,700
-53% -$9.65M
QCOM icon
269
PUT
Qualcomm
QCOM
$180B
$21K 0.02%
31,400
+15,000
+91% +$912K
TAP icon
270
PUT
Molson Coors Class B
TAP
$7.55B
$21K 0.02%
20,900
+14,300
+217% +$1.45M
AGN
271
CALL
DELISTED
Allergan plc
AGN
$21K 0.02%
10,800
+500
+5% +$122K
CLDX icon
272
CALL
Celldex Therapeutics
CLDX
$3.12B
$20K 0.02%
1,667
+1,187
+247% +$73.9K
SRPT icon
273
PUT
Sarepta Therapeutics
SRPT
$2.38B
$20K 0.02%
105,500
+10,500
+11% +$317K
CF icon
274
CALL
CF Industries
CF
$20.2B
$19K 0.02%
+10,300
New +$251K
HSY icon
275
Hershey
HSY
$34.8B
$19K 0.02%
+200
New +$21.2K
9 10
11
12 13

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FIM
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TLIC
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MKCM
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ACM
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MFM
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GFWEV
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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's Q3 2016 filing shows 153 new, 113 increased, 67 reduced and 127 closed positions. Its largest new stake was iShares Biotechnology ETF: 21,000 shares worth $2.03M. The largest sale was MEDIVATION, INC., an estimated $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • 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.