FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.08M
3
+$1.87M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.79M
5
TSRO
TESARO, Inc.
TSRO
+$1.51M

Top Sells

1
+$5.39M
2
+$2.12M
3
+$1.97M
4
LULU icon
lululemon athletica
LULU
+$1.38M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Sector Composition

1 Healthcare 53.53%
2 Consumer Staples 24.42%
3 Consumer Discretionary 3.84%
4 Communication Services 1.93%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
$422K 0.73%
+7,100
CMRX
27
DELISTED
Chimerix, Inc.
CMRX
$410K 0.71%
75,239
HAIN icon
28
Hain Celestial
HAIN
$96.6M
$388K 0.67%
10,000
+2,966
COST icon
29
Costco
COST
$409B
$368K 0.63%
+2,300
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68B
$324K 0.56%
659
+159
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$6.33B
$320K 0.55%
+4,150
INSM icon
32
Insmed
INSM
$39.6B
$308K 0.53%
17,958
+9,483
DVAX icon
33
Dynavax Technologies
DVAX
$1.29B
$297K 0.51%
+30,795
RCKT icon
34
Rocket Pharmaceuticals
RCKT
$349M
$285K 0.49%
37,500
-81,941
QURE icon
35
uniQure
QURE
$1.69B
$260K 0.45%
41,934
-23,124
TWX
36
DELISTED
Time Warner Inc
TWX
$246K 0.42%
2,450
-9,935
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$58.2B
$234K 0.4%
2,938
-1,888
AERI
38
DELISTED
Aerie Pharmaceuticals
AERI
$230K 0.4%
+4,375
SIOX
39
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$227K 0.39%
+1,226
LRMR icon
40
Larimar Therapeutics
LRMR
$297M
$214K 0.37%
5,089
-5,072
A icon
41
Agilent Technologies
A
$41.8B
$192K 0.33%
+3,236
NBRV
42
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$170K 0.29%
60
-19
SVVC
43
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$168K 0.29%
20,000
-2,238
HOG icon
44
Harley-Davidson
HOG
$2.97B
$160K 0.28%
+2,954
TXT icon
45
Textron
TXT
$14.2B
$159K 0.27%
+3,371
PEP icon
46
PepsiCo
PEP
$194B
$96K 0.17%
+829
ZSAN
47
DELISTED
Zosano Pharma Corporation
ZSAN
$85K 0.15%
86
BCRX icon
48
BioCryst Pharmaceuticals
BCRX
$1.48B
$62K 0.11%
+11,240
CPB icon
49
Campbell Soup
CPB
$8.95B
$57K 0.1%
+1,100
GBT
50
DELISTED
Global Blood Therapeutics, Inc.
GBT
$49K 0.08%
+1,805
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