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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
-15.35%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$40.1M
Cap. Flow
-$29.1M
Cap. Flow %
-30.5%
Top 10 Hldgs %
44.8%
Holding
389
New
183
Increased
50
Reduced
47
Closed
99

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.6M
2
BAX icon
Baxter International
BAX
+$3.81M
3
AKBA icon
Akebia Therapeutics
AKBA
+$2.87M
4
OTIC
Otonomy, Inc.
OTIC
+$2.46M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.82M
2
CELG
Celgene Corp
CELG
+$6.57M
3
DYAX
DYAX CORPORATION
DYAX
+$6.35M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.44M
5
VTRS icon
Viatris
VTRS
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Miscellaneous 38.54%
3 Technology 4.06%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
276
PUT
Molson Coors Class B
TAP
$7.55B
$4K ﹤0.01%
2,500
– –
PTLA
277
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
+21,700
New +$688K
ACAD icon
278
Acadia Pharmaceuticals
ACAD
$4.83B
$3K ﹤0.01%
+108
New +$2.35K
APH icon
279
PUT
Amphenol
APH
$204B
$2K ﹤0.01%
+80,000
New +$519K
XLNX
280
CALL
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+15,000
New +$704K
LLTC
281
PUT
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
+1,800
New +$76.1K
HOT
282
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
15,000
+2,500
+20% +$171K
ABT icon
283
CALL
Abbott
ABT
$187B
$1K ﹤0.01%
8,000
– –
IBM icon
284
PUT
IBM
IBM
$221B
$1K ﹤0.01%
7,845
-23,535
-75% -$3.01M
RCKT icon
285
CALL
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
2,500
– –
TNXP icon
286
CALL
Tonix Pharmaceuticals
TNXP
$225M
– –
0
– –
BIG
287
PUT
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+8,800
New +$353K
PTLA
288
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
+59,600
New +$1.89M
SGYP
289
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
+30,400
New +$110K
CEMP
290
PUT
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
+1,000
New +$18.1K
ALKS icon
291
PUT
Alkermes
ALKS
$7.73B
– –
-52,400
Closed -$372K
AMGN icon
292
Amgen
AMGN
$236B
– –
-9,400
Closed -$1.4M
BCRX icon
293
CALL
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-9,100
Closed -$3K
BCRX icon
294
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-39,600
Closed -$409K
BCRX icon
295
PUT
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-45,000
Closed -$165K
BLUE
296
DELISTED
bluebird bio
BLUE
– –
-774
Closed -$475K
BUD icon
297
CALL
AB InBev
BUD
$158B
– –
-16,000
Closed -$6K
BUD icon
298
AB InBev
BUD
$158B
– –
-3,700
Closed -$463K
CCEP icon
299
CALL
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-11,400
Closed -$43K
CCEP icon
300
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-24,600
Closed -$1.21M
10 11
12
13 14

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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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VE
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GFWEV
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FT Options's Q1 2016 Portfolio in Review

As of Q1 2016, FT Options held 389 positions worth $95.5M, down 30% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FT Options withdrew a net $29.1M in Q1 2016, closing 99 positions and reducing 47 holdings. Its most notable exit was Celgene Corp, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, FT Options opened a new position in Baxter International worth $4.11M.

  • FT Options's largest Q1 2016 buy was Baxter International: 100,000 shares worth $4.11M.
  • FT Options added most to Regeneron Pharmaceuticals in Q1 2016, an estimated $10.6M increase.
  • FT Options's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $8.82M.
  • FT Options fully exited Celgene Corp in Q1 2016, selling an estimated $6.57M.
  • FT Options's ten largest holdings make up 45% of its $95.5M portfolio in Q1 2016.
  • FT Options opened 183 new positions and closed 99 in Q1 2016.
  • FT Options's portfolio value fell 30% quarter-over-quarter to $95.5M.

Based on FT Options's 13F filing for Q1 2016, filed 9 May 2016.