We are live on
!
Find out more
FO
FT Options Portfolio holdings
AUM
$66.4M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
-4.25%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$39.1M
(-31%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
450
New
86
Increased
61
Reduced
79
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.18M |
| 2 |
JPMorgan Chase
JPM
|
+$3.16M |
| 3 |
General Mills
GIS
|
+$2.29M |
| 4 |
Gilead Sciences
GILD
|
+$2.29M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.96M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$2.56M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.03M |
| 5 |
Humana
HUM
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.93% |
| 2 | Miscellaneous | 21.87% |
| 3 | Consumer Staples | 14.06% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Verizon
VZ
$208B
| $183K | 0.21% |
50,000
| – | – |
|
77
Campbell Soup
CPB
$6.38B
| $180K | 0.21% |
+2,983
| New | +$167K |
|
|
SVVC
78
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $171K | 0.2% |
22,238
| – | – |
|
|
79
PUT
Constellation Brands
STZ
$21.9B
| $170K | 0.2% |
+20,000
| New | +$3.18M |
|
|
COL
80
PUT
DELISTED
Rockwell Collins
COL
| $166K | 0.19% |
+25,000
| New | +$2.2M |
|
81
CALL
PepsiCo
PEP
$188B
| $159K | 0.18% |
165,000
-43,000
| -21% | -$4.5M |
|
82
CALL
Abbott
ABT
$187B
| $156K | 0.18% |
22,500
| – | – |
|
83
CALL
PTC Therapeutics
PTCT
$5.78B
| $155K | 0.18% |
103,700
+3,300
| +3% | +$34.6K |
|
84
PUT
Kimberly-Clark
KMB
$34.9B
| $144K | 0.17% |
27,000
-3,000
| -10% | -$348K |
|
85
CALL
NVIDIA
NVDA
$5.56T
| $142K | 0.16% |
+400,000
| New | +$836K |
|
86
CALL
Hershey
HSY
$34.8B
| $141K | 0.16% |
32,500
+15,000
| +86% | +$1.48M |
|
|
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $128K | 0.15% |
+2,450
| New | +$126K |
|
88
Mattel
MAT
$4.15B
| $124K | 0.14% |
+4,500
| New | +$137K |
|
89
PUT
United Therapeutics
UTHR
$20.9B
| $124K | 0.14% |
21,400
+400
| +2% | +$51.1K |
|
90
CALL
Mondelez International
MDLZ
$78.2B
| $121K | 0.14% |
70,200
-121,400
| -63% | -$5.23M |
|
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $121K | 0.14% |
39,000
-13,500
| -26% | -$2.95M |
|
|
NIHD
92
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $118K | 0.14% |
55,000
| – | – |
|
93
PUT
Colgate-Palmolive
CL
$70.8B
| $117K | 0.13% |
28,000
+25,500
| +1,020% | +$1.75M |
|
94
CALL
Vertex Pharmaceuticals
VRTX
$138B
| $115K | 0.13% |
+9,500
| New | +$773K |
|
|
MON
95
CALL
DELISTED
Monsanto Co
MON
| $114K | 0.13% |
54,500
+8,300
| +18% | +$851K |
|
96
PUT
Clorox
CLX
$11.3B
| $110K | 0.13% |
+31,200
| New | +$3.68M |
|
|
97
CALL
General Mills
GIS
$20.5B
| $110K | 0.13% |
118,400
-221,100
| -65% | -$13.7M |
|
|
RAD
98
CALL
DELISTED
Rite Aid Corporation
RAD
| $109K | 0.13% |
5,940
+1,940
| +49% | +$293K |
|
|
KITE
99
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $109K | 0.13% |
20,000
+17,100
| +590% | +$839K |
|
|
SE
100
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $108K | 0.12% |
+30,000
| New | +$1.24M |
|
Similar funds
MC
FIM
TLIC
MKCM
ACM
MFM
VE
GFWEV
FT Options's Q4 2016 Portfolio in Review
As of Q4 2016, FT Options held 450 positions worth $87.1M, down 31% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
FT Options withdrew a net $7.49M in Q4 2016, closing 202 positions and reducing 79 holdings. Its most notable exit was Procter & Gamble, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, FT Options opened a new position in Constellation Brands worth $3.07M.
- FT Options's largest Q4 2016 buy was Constellation Brands: 20,000 shares worth $3.07M.
- FT Options added most to General Mills in Q4 2016, an estimated $2.29M increase.
- FT Options's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $1.06M.
- FT Options fully exited Procter & Gamble in Q4 2016, selling an estimated $4.04M.
- FT Options's ten largest holdings make up 44% of its $87.1M portfolio in Q4 2016.
- FT Options opened 86 new positions and closed 202 in Q4 2016.
- FT Options's portfolio value fell 31% quarter-over-quarter to $87.1M.
Based on FT Options's 13F filing for Q4 2016, filed 10 Feb 2017.