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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
-$42.6M
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
450
New
86
Increased
61
Reduced
79
Closed
202
Top Buys
| 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
| 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
| 1 | Healthcare | 44.7% |
| 2 | Consumer Staples | 14.06% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 4.11% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$4.18B
| $104K | 0.12% |
+5,161
| New | +$107K |
|
102
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $101K | 0.12% |
83,500
+12,000
| +17% | +$2.62M |
|
|
XLNX
103
CALL
DELISTED
Xilinx Inc
XLNX
| $100K | 0.11% |
38,000
-57,100
| -60% | -$3.07M |
|
104
PUT
AbbVie
ABBV
$449B
| $98K | 0.11% |
81,600
+45,000
| +123% | +$2.75M |
|
105
CALL
Akebia Therapeutics
AKBA
$376M
| $94K | 0.11% |
135,600
+100,600
| +287% | +$866K |
|
|
CBI
106
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $94K | 0.11% |
43,100
+10,000
| +30% | +$313K |
|
|
PNRA
107
PUT
DELISTED
Panera Bread Co
PNRA
| $92K | 0.11% |
+16,200
| New | +$3.28M |
|
108
Qualcomm
QCOM
$180B
| $84K | 0.1% |
+1,287
| New | +$86.5K |
|
|
COL
109
CALL
DELISTED
Rockwell Collins
COL
| $84K | 0.1% |
+22,200
| New | +$1.96M |
|
110
Salesforce
CRM
$141B
| $82K | 0.09% |
1,200
-2,400
| -67% | -$174K |
|
|
K
111
PUT
DELISTED
Kellanova
K
| $82K | 0.09% |
+21,300
| New | +$1.48M |
|
112
Cigna
CI
$75.1B
| $80K | 0.09% |
+600
| New | +$78.5K |
|
113
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $79K | 0.09% |
400,000
+150,000
| +60% | +$1.18M |
|
114
CALL
Microsoft
MSFT
$2.98T
| $78K | 0.09% |
19,400
-31,900
| -62% | -$1.92M |
|
|
ALPN
115
DELISTED
Alpine Immune Sciences Inc
ALPN
| $78K | 0.09% |
+8,750
| New | +$174K |
|
|
TSRO
116
PUT
DELISTED
TESARO, Inc.
TSRO
| $77K | 0.09% |
31,200
-80,100
| -72% | -$10.1M |
|
117
Bausch Health
BHC
$1.84B
| $75K | 0.09% |
+5,182
| New | +$95.1K |
|
|
TWX
118
CALL
DELISTED
Time Warner Inc
TWX
| $75K | 0.09% |
13,200
-83,600
| -86% | -$7.44M |
|
119
PUT
Best Buy
BBY
$18B
| $73K | 0.08% |
20,000
-1,700
| -8% | -$72.2K |
|
120
PUT
Target
TGT
$63.7B
| $73K | 0.08% |
22,900
-17,100
| -43% | -$1.24M |
|
121
CALL
Regeneron Pharmaceuticals
REGN
$71.2B
| $71K | 0.08% |
56,400
+9,400
| +20% | +$3.57M |
|
122
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
| $70K | 0.08% |
10,200
| – | – |
|
|
ICPT
123
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $69K | 0.08% |
112,300
+33,800
| +43% | +$4.03M |
|
124
PUT
Adobe
ADBE
$93.5B
| $68K | 0.08% |
41,600
+6,700
| +19% | +$709K |
|
125
PUT
T-Mobile US
TMUS
$209B
| $68K | 0.08% |
+22,000
| New | +$1.15M |
|
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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 $42.6M 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 45% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.