FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
+$2.31M
2
+$1.97M
3
+$1.79M
4
TSRO
TESARO, Inc.
TSRO
+$1.56M
5
CLX icon
Clorox
CLX
+$1.3M

Top Sells

1
+$5.02M
2
+$3.63M
3
+$2.12M
4
GIS icon
General Mills
GIS
+$2.03M
5
LULU icon
lululemon athletica
LULU
+$1.38M

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 1.04%
+7,100
CMRX
27
DELISTED
Chimerix, Inc.
CMRX
$410K 1.01%
75,239
HAIN icon
28
Hain Celestial
HAIN
$70.9M
$388K 0.95%
10,000
+2,966
COST icon
29
Costco
COST
$445B
$368K 0.9%
+2,300
REGN icon
30
Regeneron Pharmaceuticals
REGN
$83.6B
$324K 0.8%
659
+159
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$320K 0.79%
+4,150
INSM icon
32
Insmed
INSM
$31.2B
$308K 0.76%
17,958
+9,483
DVAX
33
DELISTED
Dynavax Technologies
DVAX
$297K 0.73%
+30,795
RCKT icon
34
Rocket Pharmaceuticals
RCKT
$538M
$285K 0.7%
37,500
-81,941
QURE icon
35
uniQure
QURE
$654M
$260K 0.64%
41,934
-23,124
TWX
36
DELISTED
Time Warner Inc
TWX
$246K 0.6%
2,450
-9,935
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$43.1B
$234K 0.58%
2,938
-1,888
AERI
38
DELISTED
Aerie Pharmaceuticals
AERI
$230K 0.57%
+4,375
SIOX
39
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$227K 0.56%
+1,226
LRMR icon
40
Larimar Therapeutics
LRMR
$435M
$214K 0.53%
5,089
-5,072
A icon
41
Agilent Technologies
A
$33.4B
$192K 0.47%
+3,236
NBRV
42
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$170K 0.42%
60
-19
SVVC
43
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$168K 0.41%
20,000
-2,238
HOG icon
44
Harley-Davidson
HOG
$2.1B
$160K 0.39%
+2,954
TXT icon
45
Textron
TXT
$17.5B
$159K 0.39%
+3,371
PEP icon
46
PepsiCo
PEP
$229B
$96K 0.24%
+829
ZSAN
47
DELISTED
Zosano Pharma Corporation
ZSAN
$85K 0.21%
86
BCRX icon
48
BioCryst Pharmaceuticals
BCRX
$2.14B
$62K 0.15%
+11,240
CPB icon
49
Campbell Soup
CPB
$7.85B
$57K 0.14%
+1,100
GBT
50
DELISTED
Global Blood Therapeutics, Inc.
GBT
$49K 0.12%
+1,805
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