FO
FT Options Portfolio holdings
AUM
$40M
This Quarter Return
+6.11%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(-30%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-37.82%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
159
New
20
Increased
12
Reduced
19
Closed
42
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.53M |
| 2 |
Amgen
AMGN
|
$2.08M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.87M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.79M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$1.51M |
Top Sells
| 1 |
Abbott
ABT
|
$5.39M |
| 2 |
Foot Locker
FL
|
$2.12M |
| 3 |
General Mills
GIS
|
$1.97M |
| 4 |
lululemon athletica
LULU
|
$1.38M |
| 5 |
United Therapeutics
UTHR
|
$1.32M |
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% |
