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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
+8.72%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$17.9M
Cap. Flow
-$21M
Cap. Flow %
-36.15%
Top 10 Hldgs %
43.93%
Holding
340
New
63
Increased
59
Reduced
56
Closed
151

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$2.31M
2
AMGN icon
Amgen
AMGN
+$1.97M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.79M
4
TSRO
TESARO, Inc.
TSRO
+$1.56M
5
CLX icon
Clorox
CLX
+$1.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.02M
2
AKBA icon
Akebia Therapeutics
AKBA
+$3.63M
3
FL
Foot Locker
FL
+$2.12M
4
GIS icon
General Mills
GIS
+$2.03M
5
LULU icon
lululemon athletica
LULU
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 43.07%
2 Miscellaneous 34.08%
3 Consumer Staples 17.11%
4 Consumer Discretionary 2.69%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
326
CALL
DELISTED
Time Inc.
TIME
– –
-20,400
Closed -$12K
KITE
327
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-64,900
Closed -$66K
DD
328
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-140,400
Closed -$677K
DD
329
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-14,000
Closed -$15K
PNRA
330
CALL
DELISTED
Panera Bread Co
PNRA
– –
-21,200
Closed -$280K
PNRA
331
PUT
DELISTED
Panera Bread Co
PNRA
– –
-14,000
Closed -$15K
YHOO
332
DELISTED
Yahoo Inc
YHOO
– –
-10,000
Closed -$464K
EBIX
333
CALL
DELISTED
Ebix Inc
EBIX
– –
-1,300
Closed -$2K
EBIX
334
DELISTED
Ebix Inc
EBIX
– –
-7,335
Closed -$449K
EBIX
335
PUT
DELISTED
Ebix Inc
EBIX
– –
-23,500
Closed -$14K
CELG
336
CALL
DELISTED
Celgene Corp
CELG
– –
-43,500
Closed -$285K
LJPC
337
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-21,600
Closed -$6K
LJPC
338
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-33,141
Closed -$989K
LJPC
339
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-37,800
Closed -$66K
AZPN
340
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,300
Closed -$31K
10 11 12 13
14

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FT Options's Q2 2017 Portfolio in Review

As of Q2 2017, FT Options held 340 positions worth $58.1M, down 24% from $76M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FT Options withdrew a net $21M in Q2 2017, closing 151 positions and reducing 56 holdings. Its most notable exit was Foot Locker, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, FT Options opened a new position in Amgen worth $2.08M.

  • FT Options's largest Q2 2017 buy was Amgen: 12,082 shares worth $2.08M.
  • FT Options added most to Clovis Oncology, Inc. in Q2 2017, an estimated $2.31M increase.
  • FT Options's biggest Q2 2017 reduction was Abbott, cutting an estimated $5.02M.
  • FT Options fully exited Foot Locker in Q2 2017, selling an estimated $2.12M.
  • FT Options's ten largest holdings make up 44% of its $58.1M portfolio in Q2 2017.
  • FT Options opened 63 new positions and closed 151 in Q2 2017.
  • FT Options's portfolio value fell 24% quarter-over-quarter to $58.1M.

Based on FT Options's 13F filing for Q2 2017, filed 11 Aug 2017.