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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
IDTI
426
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-10,500
Closed -$30K
TSRO
427
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-13,900
Closed -$77K
CXRX
428
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-21,000
Closed -$17K
JUNO
429
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-40,000
Closed -$5K
KITE
430
DELISTED
Kite Pharma, Inc.
KITE
– –
-21,134
Closed -$1.04M
KITE
431
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-69,900
Closed -$50K
CAB
432
CALL
DELISTED
Cabela's Inc
CAB
– –
-27,200
Closed -$144K
DD
433
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-2,500
Closed -$7K
IM
434
CALL
DELISTED
Ingram Micro
IM
– –
-12,500
Closed -$34K
IM
435
DELISTED
Ingram Micro
IM
– –
-5,500
Closed -$196K
AEGR
436
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-36,000
Closed -$1K
AVG
437
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-10,600
Closed -$5K
N
438
CALL
DELISTED
Netsuite Inc
N
– –
-12,000
Closed -$24K
RAX
439
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-36,500
Closed -$4K
TBRA
440
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-8,106
Closed -$322K
CYNA
441
PUT
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-20,000
Closed -$1K
ATVI
442
PUT
DELISTED
Activision Blizzard
ATVI
– –
-20,000
Closed -$32K
CELG
443
CALL
DELISTED
Celgene Corp
CELG
– –
-186,300
Closed -$201K
CELG
444
PUT
DELISTED
Celgene Corp
CELG
– –
-50,000
Closed -$163K
WWAV
445
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-84,100
Closed -$686K
WWAV
446
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-30,900
Closed -$2K
LXK
447
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-2,000
Closed -$11K
LXK
448
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-31,800
Closed -$1K
RPTP
449
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-27,700
Closed -$158K
RPTP
450
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-87,700
Closed -$8K
14 15 16 17
18

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TLIC
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MKCM
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ACM
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MFM
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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.