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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
+11.45%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$11.1M
(-13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
147.28%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
408
New
159
Increased
53
Reduced
54
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$3.17M |
| 2 |
K
Kellanova
K
|
+$2.19M |
| 3 |
FL
Foot Locker
FL
|
+$2.04M |
| 4 |
General Mills
GIS
|
+$1.95M |
| 5 |
lululemon athletica
LULU
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$9.7M |
| 2 |
JPMorgan Chase
JPM
|
+$3.58M |
| 3 |
Gilead Sciences
GILD
|
+$3.38M |
| 4 |
Constellation Brands
STZ
|
+$2.74M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.66% |
| 2 | Consumer Staples | 16.16% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Communication Services | 3.38% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
JPMorgan Chase
JPM
$905B
| – | – |
-41,500
| Closed | -$3.58M |
|
|
327
PUT
JPMorgan Chase
JPM
$905B
| – | – |
-47,500
| Closed | -$35K |
|
328
Kimberly-Clark
KMB
$36B
| – | – |
-10,150
| Closed | -$1.28M |
|
329
Coca-Cola
KO
$354B
| – | – |
-5,561
| Closed | -$232K |
|
330
CALL
Eli Lilly
LLY
$1.04T
| – | – |
-60,000
| Closed | -$2K |
|
331
Macy's
M
$6.16B
| – | – |
-1,000
| Closed | -$30.9K |
|
|
332
PUT
Macy's
M
$6.16B
| – | – |
-8,400
| Closed | -$20K |
|
333
Mattel
MAT
$4.18B
| – | – |
-4,500
| Closed | -$124K |
|
|
334
PUT
Mattel
MAT
$4.18B
| – | – |
-14,400
| Closed | -$20K |
|
|
MRSH
335
CALL
Marsh
MRSH
$86.8B
| – | – |
-27,500
| Closed | -$13K |
|
|
MRSH
336
PUT
Marsh
MRSH
$86.8B
| – | – |
-10,000
| Closed | -$3K |
|
337
MannKind Corp
MNKD
$1.24B
| – | – |
-6,660
| Closed | -$21K |
|
|
338
PUT
MannKind Corp
MNKD
$1.24B
| – | – |
-8,160
| Closed | -$14K |
|
339
CALL
NXP Semiconductors
NXPI
$67.6B
| – | – |
-30,100
| Closed | -$3K |
|
340
PUT
PepsiCo
PEP
$187B
| – | – |
-5,000
| Closed | -$20K |
|
341
CALL
Planet Fitness
PLNT
$4.43B
| – | – |
-32,500
| Closed | -$9K |
|
|
342
Planet Fitness
PLNT
$4.43B
| – | – |
-5,161
| Closed | -$104K |
|
|
343
PUT
Planet Fitness
PLNT
$4.43B
| – | – |
-65,000
| Closed | -$41K |
|
344
CALL
PTC Therapeutics
PTCT
$6.5B
| – | – |
-103,700
| Closed | -$155K |
|
|
345
PUT
PTC Therapeutics
PTCT
$6.5B
| – | – |
-72,100
| Closed | -$22K |
|
346
CALL
Qualcomm
QCOM
$180B
| – | – |
-10,000
| Closed | -$15K |
|
|
347
Qualcomm
QCOM
$180B
| – | – |
-1,287
| Closed | -$84K |
|
|
348
PUT
Qualcomm
QCOM
$180B
| – | – |
-10,000
| Closed | -$13K |
|
349
CALL
Starbucks
SBUX
$121B
| – | – |
-75,000
| Closed | -$2K |
|
|
350
PUT
Starbucks
SBUX
$121B
| – | – |
-32,500
| Closed | -$49K |
|
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FT Options's Q1 2017 Portfolio in Review
As of Q1 2017, FT Options held 408 positions worth $76M, down 13% from $87.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
FT Options deployed $112M of net new capital in Q1 2017, opening 159 new positions and adding to 53 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 25,829 shares worth $3.12M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $9.7M trimmed.
- FT Options's largest Q1 2017 buy was GW Pharmaceuticals Plc American Depositary Shares: 25,829 shares worth $3.12M.
- FT Options added most to Kellanova in Q1 2017, an estimated $2.19M increase.
- FT Options's biggest Q1 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $9.7M.
- FT Options fully exited JPMorgan Chase in Q1 2017, selling an estimated $3.58M.
- FT Options's ten largest holdings make up 38% of its $76M portfolio in Q1 2017.
- FT Options opened 159 new positions and closed 131 in Q1 2017.
- FT Options's portfolio value fell 13% quarter-over-quarter to $76M.
Based on FT Options's 13F filing for Q1 2017, filed 12 May 2017.