FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40M
AUM Growth
-$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.3M
3
+$1.37M
4
PLCE icon
Children's Place
PLCE
+$1.3M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.18M

Top Sells

1
+$2.38M
2
+$2.31M
3
+$2.08M
4
ABT icon
Abbott
ABT
+$1.83M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.62M

Sector Composition

1 Healthcare 69.4%
2 Consumer Discretionary 11.79%
3 Consumer Staples 10.38%
4 Communication Services 1.65%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
126
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,000
PTLA
128
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-41,187
DERM
129
DELISTED
Dermira, Inc.
DERM
– –
0
MDCO
130
DELISTED
Medicines Co
MDCO
– –
-16,931
ONCE
131
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
IPCI
132
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
0
LOXO
133
DELISTED
Loxo Oncology, Inc
LOXO
– –
0
COL
134
DELISTED
Rockwell Collins
COL
– –
0
PF
135
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,100
MON
136
DELISTED
Monsanto Co
MON
– –
0
AVXS
137
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
0
KITE
138
DELISTED
Kite Pharma, Inc.
KITE
– –
0
WFM
139
DELISTED
Whole Foods Market Inc
WFM
– –
0
KATE
140
DELISTED
Kate Spade & Company
KATE
– –
-300
DISH
141
DELISTED
DISH Network Corp.
DISH
– –
0
CA
142
DELISTED
CA, Inc.
CA
– –
0
NIHD
143
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-12,500
CELG
144
DELISTED
Celgene Corp
CELG
– –
-5,000
2 3 4 5
6