FO
FT Options Portfolio holdings
AUM
$40M
This Quarter Return
+16.05%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+8.2%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
239
New
39
Increased
22
Reduced
22
Closed
43
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.95M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 5 |
MON
Monsanto Co
MON
|
$1.77M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.18M |
| 2 |
Cal-Maine
CALM
|
$3.64M |
| 3 |
Biogen
BIIB
|
$3.54M |
| 4 |
Apple
AAPL
|
$2.93M |
| 5 |
ALR
Alere Inc
ALR
|
$2.22M |
Sector Composition
| 1 | Healthcare | 62.1% |
| 2 | Consumer Staples | 8.9% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 5.2% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.45T
| $330K | 0.26% |
2,921
-25,923
| -90% | -$2.93M |
|
|
TBRA
52
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $322K | 0.26% |
+8,106
| New | +$322K |
|
53
Eli Lilly
LLY
$657B
| $321K | 0.25% |
+4,000
| New | +$321K |
|
54
Oracle
ORCL
$635B
| $287K | 0.23% |
7,300
+6,300
| +630% | +$248K |
|
55
Dynavax Technologies
DVAX
$1.19B
| $284K | 0.23% |
+27,030
| New | +$284K |
|
56
Macy's
M
$3.59B
| $278K | 0.22% |
7,500
-5,000
| -40% | -$185K |
|
57
Salesforce
CRM
$245B
| $257K | 0.2% |
+3,600
| New | +$257K |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $253K | 0.2% |
12,000
-100
| -0.8% | -$2.11K |
|
59
uniQure
QURE
$896M
| $231K | 0.18% |
+30,158
| New | +$231K |
|
60
Kohl's
KSS
$1.69B
| $219K | 0.17% |
5,000
-1,500
| -23% | -$65.7K |
|
61
Silicon Motion
SIMO
$2.71B
| $202K | 0.16% |
+3,902
| New | +$202K |
|
|
IM
62
DELISTED
Ingram Micro
IM
| $196K | 0.16% |
+5,500
| New | +$196K |
|
63
Novavax
NVAX
$1.21B
| $187K | 0.15% |
+90,000
| New | +$187K |
|
|
NIHD
64
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $183K | 0.15% |
55,000
+25,000
| +83% | +$83.2K |
|
|
SVVC
65
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $173K | 0.14% |
22,238
| – | – |
|
|
ISEE
66
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $168K | 0.13% |
3,634
-636
| -15% | -$29.4K |
|
67
American International
AIG
$45.1B
| $160K | 0.13% |
+2,700
| New | +$160K |
|
68
Western Digital
WDC
$27.9B
| $146K | 0.12% |
2,495
-3,105
| -55% | -$182K |
|
|
ENDP
69
DELISTED
Endo International plc
ENDP
| $137K | 0.11% |
6,800
-13,500
| -67% | -$272K |
|
70
Best Buy
BBY
$15.6B
| $132K | 0.1% |
+3,454
| New | +$132K |
|
71
Molson Coors Class B
TAP
$9.98B
| $129K | 0.1% |
+1,176
| New | +$129K |
|
72
Alaunos Therapeutics
TCRT
$4.21M
| $113K | 0.09% |
20,000
-10,000
| -33% | -$56.5K |
|
|
SFLY
73
DELISTED
Shutterfly, Inc.
SFLY
| $112K | 0.09% |
+2,500
| New | +$112K |
|
74
Astria Therapeutics
ATXS
$349M
| $109K | 0.09% |
17,736
+2,677
| +18% | +$16.5K |
|
|
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $73K | 0.06% |
+4,800
| New | +$73K |
|