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
$40M
AUM Growth
-$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.3M
3
+$1.37M
4
PLCE icon
Children's Place
PLCE
+$1.3M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.18M

Top Sells

1
+$2.38M
2
+$2.31M
3
+$2.08M
4
ABT icon
Abbott
ABT
+$1.83M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.62M

Sector Composition

1 Healthcare 69.4%
2 Consumer Discretionary 11.79%
3 Consumer Staples 10.38%
4 Communication Services 1.65%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$121K 0.18%
6,300
-33,780
FCSC
52
DELISTED
Fibrocell Science Inc.
FCSC
$116K 0.17%
+7,600
LRMR icon
53
Larimar Therapeutics
LRMR
$297M
$90K 0.14%
2,138
-2,951
SVVC
54
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$88K 0.13%
11,000
-9,000
TTPH
55
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$82K 0.12%
+600
HAIN icon
56
Hain Celestial
HAIN
$96.6M
$74K 0.11%
1,800
-8,200
PRTK
57
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$69K 0.1%
+2,748
CL icon
58
Colgate-Palmolive
CL
$62.3B
$66K 0.1%
900
-12,847
ZSAN
59
DELISTED
Zosano Pharma Corporation
ZSAN
$49K 0.07%
86
JUNO
60
DELISTED
Juno Therapeutics, Inc.
JUNO
$45K 0.07%
+1,000
RCKT icon
61
Rocket Pharmaceuticals
RCKT
$349M
$36K 0.05%
5,000
-32,500
GGP
62
DELISTED
GGP Inc.
GGP
$36K 0.05%
+1,757
MOS icon
63
The Mosaic Company
MOS
$7.91B
$20K 0.03%
+933
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$40B
$4K 0.01%
+100
STZ icon
65
Constellation Brands
STZ
$22.4B
– –
0
TDG icon
66
TransDigm Group
TDG
$71.7B
– –
0
TMUS icon
67
T-Mobile US
TMUS
$225B
– –
0
TXT icon
68
Textron
TXT
$14.2B
– –
-3,371
UTHR icon
69
United Therapeutics
UTHR
$19.5B
– –
0
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$106B
– –
0
AGN
71
DELISTED
Allergan plc
AGN
– –
0
AKS
72
DELISTED
AK Steel Holding Corp
AKS
– –
0
A icon
73
Agilent Technologies
A
$41.8B
– –
-3,236
ACAD icon
74
Acadia Pharmaceuticals
ACAD
$3.65B
– –
0
AER icon
75
AerCap
AER
$22.5B
– –
0
1 2
3
4 5