FO
FT Options Portfolio holdings
AUM
$40M
This Quarter Return
+7.66%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
88
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$12.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.57M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.44M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$6.35M |
| 5 |
Abbott
ABT
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 58.06% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Materials | 5.13% |
| 4 | Consumer Staples | 4.96% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
77
Mattel
MAT
$5.9B
| – | – |
0
| – | – |
|
78
Monster Beverage
MNST
$60.9B
| – | – |
0
| – | – |
|
79
PepsiCo
PEP
$204B
| – | – |
0
| – | – |
|
80
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
0
| – | – |
|
81
Molson Coors Class B
TAP
$9.98B
| – | – |
0
| – | – |
|
82
Yum! Brands
YUM
$40.8B
| – | – |
0
| – | – |
|
|
ICPT
83
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
0
| – | – |
|
|
SIOX
84
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
0
| – | – |
|
|
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
0
| – | – |
|
|
SNDK
86
DELISTED
SANDISK CORP
SNDK
| – | – |
0
| – | – |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
0
| – | – |
|
|
ANAC
88
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
0
| – | – |
|