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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
Cap. Flow
-$12.3M
Cap. Flow %
-16.15%
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
GIS icon
General Mills
GIS
+$1.95M
5
LULU icon
lululemon athletica
LULU
+$1.74M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.58M
3
GILD icon
Gilead Sciences
GILD
+$3.38M
4
STZ icon
Constellation Brands
STZ
+$2.74M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 36.69%
2 Miscellaneous 24.38%
3 Consumer Staples 16.16%
4 Consumer Discretionary 9.31%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
401
CALL
DELISTED
Alere Inc
ALR
– –
-9,500
Closed -$44K
ALR
402
DELISTED
Alere Inc
ALR
– –
-500
Closed -$19K
PNRA
403
DELISTED
Panera Bread Co
PNRA
– –
-6,243
Closed -$1.42M
SE
404
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,150
Closed -$992K
SE
405
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-30,000
Closed -$108K
STJ
406
CALL
DELISTED
St Jude Medical
STJ
– –
-28,400
Closed -$10K
TACO
407
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-56,600
Closed -$9K
TACO
408
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,000
Closed -$10K
13 14 15 16
17

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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 withdrew a net $12.3M in Q1 2017, closing 131 positions and reducing 54 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, FT Options opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $3.12M.

  • 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.