FO
FT Options Portfolio holdings
AUM
$40M
This Quarter Return
-9.93%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-39%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
194
New
38
Increased
14
Reduced
17
Closed
42
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$9.29M |
| 2 |
Baxter International
BAX
|
$4.11M |
| 3 |
Akebia Therapeutics
AKBA
|
$3.19M |
| 4 |
OTIC
Otonomy, Inc.
OTIC
|
$2.33M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.99M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.57M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$6.35M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.39M |
| 5 |
DuPont de Nemours
DD
|
$2.64M |
Sector Composition
| 1 | Healthcare | 74.85% |
| 2 | Technology | 6.27% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Consumer Staples | 2.68% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $584K | 0.61% |
+5,357
| New | +$584K |
|
27
AbbVie
ABBV
$372B
| $566K | 0.59% |
+9,906
| New | +$566K |
|
|
RLYP
28
DELISTED
RELYPSA INC COM
RLYP
| $562K | 0.59% |
41,484
-24,053
| -37% | -$326K |
|
29
Esperion Therapeutics
ESPR
$448M
| $529K | 0.55% |
31,296
+21,296
| +213% | +$360K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $497K | 0.52% |
3,573
-2,114
| -37% | -$294K |
|
31
Larimar Therapeutics
LRMR
$310M
| $464K | 0.49% |
69,440
-10,340
| -13% | -$69.1K |
|
32
Intel
INTC
$107B
| $425K | 0.45% |
+13,138
| New | +$425K |
|
|
GBT
33
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $424K | 0.44% |
+26,711
| New | +$424K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $397K | 0.42% |
1,480
-4,189
| -74% | -$1.12M |
|
|
ALDR
35
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $396K | 0.41% |
16,173
+7,457
| +86% | +$183K |
|
36
Arrowhead Research
ARWR
$3.05B
| $384K | 0.4% |
79,705
+27,858
| +54% | +$134K |
|
|
LUMO
37
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $382K | 0.4% |
21,003
-25,910
| -55% | -$471K |
|
38
Treehouse Foods
THS
$926M
| $342K | 0.36% |
+3,937
| New | +$342K |
|
39
Macy's
M
$3.59B
| $331K | 0.35% |
+7,500
| New | +$331K |
|
40
Accenture
ACN
$162B
| $300K | 0.31% |
+2,600
| New | +$300K |
|
41
Radware
RDWR
$1.08B
| $296K | 0.31% |
+25,000
| New | +$296K |
|
42
Biogen
BIIB
$19.4B
| $291K | 0.3% |
1,116
-4,100
| -79% | -$1.07M |
|
43
The Mosaic Company
MOS
$10.6B
| $232K | 0.24% |
+8,600
| New | +$232K |
|
|
ACHN
44
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $232K | 0.24% |
+30,000
| New | +$232K |
|
45
SCYNEXIS
SCYX
$34.9M
| $222K | 0.23% |
55,130
+17,255
| +46% | +$69.5K |
|
46
Starbucks
SBUX
$100B
| $214K | 0.22% |
+3,581
| New | +$214K |
|
|
NBRV
47
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $208K | 0.22% |
+23,163
| New | +$208K |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $193K | 0.2% |
5,241
-28,500
| -84% | -$1.05M |
|
|
SVVC
49
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $167K | 0.17% |
+22,238
| New | +$167K |
|
|
CEMP
50
DELISTED
Cempra, Inc.
CEMP
| $165K | 0.17% |
9,400
-40,272
| -81% | -$707K |
|