FO
FT Options Portfolio holdings
AUM
$40M
This Quarter Return
-1.04%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(+21%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
237
New
53
Increased
21
Reduced
13
Closed
31
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.88M |
| 2 |
Biogen
BIIB
|
$3.27M |
| 3 |
Cal-Maine
CALM
|
$2.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.58M |
| 5 |
Apple
AAPL
|
$2.24M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.11M |
| 2 |
Gilead Sciences
GILD
|
$1.88M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
Chipotle Mexican Grill
CMG
|
$930K |
| 5 |
Expedia Group
EXPE
|
$914K |
Sector Composition
| 1 | Healthcare | 64.24% |
| 2 | Technology | 9.73% |
| 3 | Consumer Staples | 6.42% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Materials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8B
| $682K | 0.59% |
+14,695
| New | +$682K |
|
27
Herbalife
HLF
$1.01B
| $661K | 0.57% |
+11,300
| New | +$661K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $611K | 0.52% |
22,500
| – | – |
|
|
TSRO
29
DELISTED
TESARO, Inc.
TSRO
| $589K | 0.51% |
+7,008
| New | +$589K |
|
30
Accenture
ACN
$162B
| $578K | 0.5% |
5,100
+2,500
| +96% | +$283K |
|
|
LLTC
31
DELISTED
Linear Technology Corp
LLTC
| $501K | 0.43% |
+10,774
| New | +$501K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $500K | 0.43% |
+9,227
| New | +$500K |
|
33
Home Depot
HD
$405B
| $447K | 0.38% |
+3,500
| New | +$447K |
|
34
Coca-Cola Europacific Partners
CCEP
$40.4B
| $432K | 0.37% |
+12,104
| New | +$432K |
|
35
Macy's
M
$3.59B
| $420K | 0.36% |
12,500
+5,000
| +67% | +$168K |
|
|
36
Gilead Sciences
GILD
$140B
| $408K | 0.35% |
4,890
-22,500
| -82% | -$1.88M |
|
37
Autohome
ATHM
$3.42B
| $382K | 0.33% |
+19,015
| New | +$382K |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $380K | 0.33% |
+11,100
| New | +$380K |
|
39
Adobe
ADBE
$151B
| $372K | 0.32% |
+3,882
| New | +$372K |
|
|
NBRV
40
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $372K | 0.32% |
49,555
+26,392
| +114% | +$198K |
|
41
SCYNEXIS
SCYX
$34.9M
| $338K | 0.29% |
155,912
+100,782
| +183% | +$218K |
|
|
CAB
42
DELISTED
Cabela's Inc
CAB
| $325K | 0.28% |
+6,500
| New | +$325K |
|
|
ENDP
43
DELISTED
Endo International plc
ENDP
| $316K | 0.27% |
+20,300
| New | +$316K |
|
44
Infosys
INFY
$69.7B
| $274K | 0.24% |
+15,357
| New | +$274K |
|
45
Western Digital
WDC
$27.9B
| $265K | 0.23% |
5,600
+3,650
| +187% | +$173K |
|
|
SAGE
46
DELISTED
Sage Therapeutics
SAGE
| $264K | 0.23% |
+8,773
| New | +$264K |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $264K | 0.23% |
+12,100
| New | +$264K |
|
|
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
| $260K | 0.22% |
+23,500
| New | +$260K |
|
|
LUMO
49
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $247K | 0.21% |
21,903
+900
| +4% | +$10.1K |
|
50
Charter Communications
CHTR
$36.3B
| $246K | 0.21% |
+1,075
| New | +$246K |
|