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
$40.7M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.08M
3
+$1.87M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.79M
5
TSRO
TESARO, Inc.
TSRO
+$1.51M

Top Sells

1
+$5.39M
2
+$2.12M
3
+$1.97M
4
LULU icon
lululemon athletica
LULU
+$1.38M
5
UTHR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
126
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,085
ALPN
127
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-5,361
RAD
128
DELISTED
Rite Aid Corporation
RAD
– –
0
PRTK
129
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
0
ACOR
130
DELISTED
Acorda Therapeutics
ACOR
– –
0
CNCE
131
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
0
XLNX
132
DELISTED
Xilinx Inc
XLNX
– –
-7,020
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
AGN
134
DELISTED
Allergan plc
AGN
– –
0
AKS
135
DELISTED
AK Steel Holding Corp
AKS
– –
0
OCLR
136
DELISTED
Oclaro Inc.
OCLR
– –
-1,300
COL
137
DELISTED
Rockwell Collins
COL
– –
-13,000
MON
138
DELISTED
Monsanto Co
MON
– –
0
AVXS
139
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
0
BWLD
140
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,573
TIME
141
DELISTED
Time Inc.
TIME
– –
0
KITE
142
DELISTED
Kite Pharma, Inc.
KITE
– –
0
DD
143
DELISTED
Du Pont De Nemours E I
DD
– –
0
WFM
144
DELISTED
Whole Foods Market Inc
WFM
– –
0
PNRA
145
DELISTED
Panera Bread Co
PNRA
– –
0
YHOO
146
DELISTED
Yahoo Inc
YHOO
– –
-10,000
DISH
147
DELISTED
DISH Network Corp.
DISH
– –
0
CA
148
DELISTED
CA, Inc.
CA
– –
0
EBIX
149
DELISTED
Ebix Inc
EBIX
– –
-7,335
LJPC
150
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-33,141
3 4 5
6
7