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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

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

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

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
POST icon
351
CALL
Post Holdings
POST
$3.94B
– –
-36,825
Closed -$56K
ROK icon
352
CALL
Rockwell Automation
ROK
$51.4B
– –
-17,000
Closed -$70K
FLNA
353
Filana Therapeutics
FLNA
$51.2M
– –
-6,214
Closed -$43K
FLNA
354
PUT
Filana Therapeutics
FLNA
$51.2M
– –
-12,429
Closed -$128K
SBUX icon
355
Starbucks
SBUX
$120B
– –
-21,100
Closed -$1.17M
SIMO icon
356
CALL
Silicon Motion
SIMO
$8.96B
– –
-5,500
Closed -$4K
SIMO icon
357
Silicon Motion
SIMO
$8.96B
– –
-3,902
Closed -$202K
SIMO icon
358
PUT
Silicon Motion
SIMO
$8.96B
– –
-5,500
Closed -$6K
SO icon
359
CALL
Southern Company
SO
$107B
– –
-100,000
Closed -$9K
SRPT icon
360
PUT
Sarepta Therapeutics
SRPT
$1.82B
– –
-105,500
Closed -$20K
SYNA icon
361
Synaptics
SYNA
$4.46B
– –
-880
Closed -$52K
SYNA icon
362
PUT
Synaptics
SYNA
$4.46B
– –
-11,000
Closed -$223K
T icon
363
CALL
AT&T
T
$152B
– –
-51,106
Closed -$9K
T icon
364
AT&T
T
$152B
– –
-1,928
Closed -$59K
T icon
365
PUT
AT&T
T
$152B
– –
-32,438
Closed -$25K
TAP icon
366
CALL
Molson Coors Class B
TAP
$7.68B
– –
-8,400
Closed -$50K
TAP icon
367
Molson Coors Class B
TAP
$7.68B
– –
-1,176
Closed -$129K
TAP icon
368
PUT
Molson Coors Class B
TAP
$7.68B
– –
-20,900
Closed -$21K
TEVA icon
369
PUT
Teva Pharmaceuticals
TEVA
$37.3B
– –
-60,500
Closed -$221K
TEX icon
370
CALL
Terex
TEX
$7.47B
– –
-14,000
Closed -$2K
TJX icon
371
CALL
TJX Companies
TJX
$171B
– –
-140,000
Closed -$23K
TJX icon
372
TJX Companies
TJX
$171B
– –
-25,828
Closed -$966K
TJX icon
373
PUT
TJX Companies
TJX
$171B
– –
-90,600
Closed -$98K
TNXP icon
374
Tonix Pharmaceuticals
TNXP
$198M
– –
0
– -$10K
TTWO icon
375
CALL
Take-Two Interactive
TTWO
$43.9B
– –
-78,000
Closed -$130K
13 14
15
16 17

Similar funds

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.