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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
-4.25%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$39.1M
Cap. Flow
-$42.6M
Cap. Flow %
-48.9%
Top 10 Hldgs %
44.48%
Holding
450
New
86
Increased
61
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.18M
2
JPM icon
JPMorgan Chase
JPM
+$3.16M
3
GIS icon
General Mills
GIS
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.96M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$2.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.03M
5
HUM icon
Humana
HUM
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 44.7%
2 Consumer Staples 14.06%
3 Consumer Discretionary 4.38%
4 Financials 4.11%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
276
DELISTED
CyberArk
CYBR
– –
-7,300
Closed -$362K
CYBR
277
PUT
DELISTED
CyberArk
CYBR
– –
-11,000
Closed -$111K
DBI icon
278
CALL
Designer Brands
DBI
$290M
– –
-25,000
Closed -$2K
DBI icon
279
PUT
Designer Brands
DBI
$290M
– –
-5,000
Closed -$2K
DD icon
280
CALL
DuPont de Nemours
DD
$18.3B
– –
-11,846
Closed -$47K
DE icon
281
CALL
Deere & Co
DE
$161B
– –
-50,000
Closed -$136K
DE icon
282
PUT
Deere & Co
DE
$161B
– –
-10,000
Closed -$36K
DELL icon
283
Dell
DELL
$256B
– –
-32,817
Closed -$440K
ESPR
284
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-110,600
Closed -$421K
ESPR
285
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-23,200
Closed -$35K
FIVE icon
286
CALL
Five Below
FIVE
$11.2B
– –
-19,600
Closed -$28K
FIVE icon
287
Five Below
FIVE
$11.2B
– –
-24,830
Closed -$1M
FIVE icon
288
PUT
Five Below
FIVE
$11.2B
– –
-57,800
Closed -$218K
GILD icon
289
CALL
Gilead Sciences
GILD
$167B
– –
-137,700
Closed -$57K
GLW icon
290
CALL
Corning
GLW
$133B
– –
-45,000
Closed -$26K
GLW icon
291
PUT
Corning
GLW
$133B
– –
-45,000
Closed -$29K
HAIN icon
292
CALL
Hain Celestial
HAIN
$50.6M
– –
-68,800
Closed -$35K
HAIN icon
293
PUT
Hain Celestial
HAIN
$50.6M
– –
-100
Closed -$1K
HD icon
294
CALL
Home Depot
HD
$338B
– –
-15,000
Closed -$7K
HD icon
295
Home Depot
HD
$338B
– –
-4,000
Closed -$515K
HD icon
296
PUT
Home Depot
HD
$338B
– –
-15,000
Closed -$97K
HOG icon
297
CALL
Harley-Davidson
HOG
$2.8B
– –
-800
Closed -$3K
HOG icon
298
Harley-Davidson
HOG
$2.8B
– –
-800
Closed -$42K
HOG icon
299
PUT
Harley-Davidson
HOG
$2.8B
– –
-8,400
Closed -$52K
HRTX icon
300
CALL
Heron Therapeutics
HRTX
$89.1M
– –
-32,200
Closed -$11K
10 11
12
13 14

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MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
FIM
Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

FT Options's Q4 2016 Portfolio in Review

As of Q4 2016, FT Options held 450 positions worth $87.1M, down 31% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FT Options withdrew a net $42.6M in Q4 2016, closing 202 positions and reducing 79 holdings. Its most notable exit was Procter & Gamble, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, FT Options opened a new position in Constellation Brands worth $3.07M.

  • FT Options's largest Q4 2016 buy was Constellation Brands: 20,000 shares worth $3.07M.
  • FT Options added most to General Mills in Q4 2016, an estimated $2.29M increase.
  • FT Options's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $1.06M.
  • FT Options fully exited Procter & Gamble in Q4 2016, selling an estimated $4.04M.
  • FT Options's ten largest holdings make up 44% of its $87.1M portfolio in Q4 2016.
  • FT Options opened 86 new positions and closed 202 in Q4 2016.
  • FT Options's portfolio value fell 31% quarter-over-quarter to $87.1M.

Based on FT Options's 13F filing for Q4 2016, filed 10 Feb 2017.