FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.79M
4
TSRO
TESARO, Inc.
TSRO
+$1.56M
5
CLX icon
Clorox
CLX
+$1.3M

Top Sells

1
+$5.02M
2
+$3.63M
3
+$2.12M
4
GIS icon
General Mills
GIS
+$2.03M
5
LULU icon
lululemon athletica
LULU
+$1.38M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
STZ icon
127
Constellation Brands
STZ
$28.1B
– –
-2,418
TDG icon
128
TransDigm Group
TDG
$71.5B
– –
-2,458
TGTX icon
129
TG Therapeutics
TGTX
$5.64B
– –
0
UTHR icon
130
United Therapeutics
UTHR
$25.8B
– –
-9,723
VEEV icon
131
Veeva Systems
VEEV
$27.4B
– –
0
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$112B
– –
-4,582
VZ icon
133
Verizon
VZ
$195B
– –
0
YELP icon
134
Yelp
YELP
$1.66B
– –
0
LUMO
135
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,085
ALPN
136
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-5,361
RAD
137
DELISTED
Rite Aid Corporation
RAD
– –
0
PRTK
138
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
0
ACOR
139
DELISTED
Acorda Therapeutics
ACOR
– –
0
AKS
140
DELISTED
AK Steel Holding Corp
AKS
– –
0
APC
141
DELISTED
Anadarko Petroleum
APC
– –
-12,000
IPCI
142
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
0
SGYP
143
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-15,000
OCLR
144
DELISTED
Oclaro Inc.
OCLR
– –
-1,300
COL
145
DELISTED
Rockwell Collins
COL
– –
-13,000
MON
146
DELISTED
Monsanto Co
MON
– –
0
AVXS
147
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
0
BWLD
148
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,573
TIME
149
DELISTED
Time Inc.
TIME
– –
0
KITE
150
DELISTED
Kite Pharma, Inc.
KITE
– –
0
3 4 5
6
7