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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
TTWO icon
376
PUT
Take-Two Interactive
TTWO
$43.9B
– –
-40,000
Closed -$41K
TXN icon
377
CALL
Texas Instruments
TXN
$258B
– –
-7,100
Closed -$22K
ULTA icon
378
CALL
Ulta Beauty
ULTA
$20.6B
– –
-23,800
Closed -$76K
ULTA icon
379
Ulta Beauty
ULTA
$20.6B
– –
-7,362
Closed -$1.75M
ULTA icon
380
PUT
Ulta Beauty
ULTA
$20.6B
– –
-18,800
Closed -$264K
UPS icon
381
CALL
United Parcel Service
UPS
$100B
– –
-20,000
Closed -$56K
VEEV icon
382
CALL
Veeva Systems
VEEV
$31.7B
– –
-39,900
Closed -$49K
WDAY icon
383
CALL
Workday
WDAY
$35.8B
– –
-8,400
Closed -$70K
WDAY icon
384
PUT
Workday
WDAY
$35.8B
– –
-8,400
Closed -$27K
WDC icon
385
CALL
Western Digital
WDC
$164B
– –
-4,763
Closed -$44K
WDC icon
386
Western Digital
WDC
$164B
– –
-3,301
Closed -$146K
WDC icon
387
PUT
Western Digital
WDC
$164B
– –
-10,494
Closed -$3K
WMT icon
388
Walmart Inc
WMT
$909B
– –
-53,313
Closed -$1.24M
WOLF icon
389
CALL
Wolfspeed
WOLF
$1.55B
– –
-8,900
Closed -$12K
WOLF icon
390
Wolfspeed
WOLF
$1.55B
– –
-2,073
Closed -$53K
WOLF icon
391
PUT
Wolfspeed
WOLF
$1.55B
– –
-12,000
Closed -$17K
XBI icon
392
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-85,000
Closed -$71K
XBI icon
393
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-85,000
Closed -$25K
YUM icon
394
CALL
Yum! Brands
YUM
$40.8B
– –
-66,073
Closed -$352K
YUM icon
395
PUT
Yum! Brands
YUM
$40.8B
– –
-109,194
Closed -$283K
NVRO
396
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-10,000
Closed -$69K
ITCI
397
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50,700
Closed -$98K
ITCI
398
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,800
Closed -$73K
ITCI
399
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,000
Closed -$359K
SPLK
400
CALL
DELISTED
Splunk Inc
SPLK
– –
-22,800
Closed -$16K
14 15
16
17 18

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.