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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
151
PUT
Veeva Systems
VEEV
$31.7B
| $38K | 0.04% |
10,000
-22,900
| -70% | -$935K |
|
152
PUT
Yelp
YELP
$1.44B
| $38K | 0.04% |
16,300
-4,700
| -22% | -$174K |
|
153
CALL
Chipotle Mexican Grill
CMG
$44.2B
| $37K | 0.04% |
425,000
+175,000
| +70% | +$1.38M |
|
154
CALL
Coca-Cola
KO
$351B
| $37K | 0.04% |
174,700
-76,500
| -30% | -$3.18M |
|
|
GNCA
155
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
| $37K | 0.04% |
+5,375
| New | +$177K |
|
156
Macy's
M
$6.23B
| $36K | 0.04% |
1,000
-6,500
| -87% | -$253K |
|
|
157
PUT
JPMorgan Chase
JPM
$907B
| $35K | 0.04% |
+47,500
| New | +$3.62M |
|
|
AET
158
CALL
DELISTED
Aetna Inc
AET
| $35K | 0.04% |
23,600
+9,000
| +62% | +$1.08M |
|
159
PUT
Microsoft
MSFT
$2.93T
| $34K | 0.04% |
14,300
-56,900
| -80% | -$3.42M |
|
160
PUT
Campbell Soup
CPB
$6.58B
| $33K | 0.04% |
+20,000
| New | +$1.12M |
|
|
MON
161
PUT
DELISTED
Monsanto Co
MON
| $30K | 0.03% |
4,000
-33,000
| -89% | -$3.38M |
|
162
CALL
Infosys
INFY
$46.5B
| $29K | 0.03% |
+89,200
| New | +$670K |
|
|
DNKN
163
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29K | 0.03% |
+10,000
| New | +$515K |
|
164
CALL
Celldex Therapeutics
CLDX
$2.77B
| $27K | 0.03% |
3,247
+1,580
| +95% | +$89.9K |
|
165
PUT
Papa John's
PZZA
$1.08B
| $27K | 0.03% |
+15,000
| New | +$1.24M |
|
166
CALL
Agilent Technologies
A
$37.1B
| $25K | 0.03% |
22,000
-120,000
| -85% | -$5.44M |
|
167
CALL
Amgen
AMGN
$198B
| $23K | 0.03% |
+15,000
| New | +$2.26M |
|
168
PUT
Walmart Inc
WMT
$909B
| $23K | 0.03% |
45,000
-179,400
| -80% | -$4.19M |
|
169
CALL
Domino's
DPZ
$10.7B
| $22K | 0.03% |
+15,000
| New | +$2.44M |
|
170
PUT
PTC Therapeutics
PTCT
$6.52B
| $22K | 0.03% |
72,100
-53,300
| -43% | -$559K |
|
|
GRMN
171
PUT
Garmin
GRMN
$48.1B
| $21K | 0.02% |
+10,000
| New | +$498K |
|
172
MannKind Corp
MNKD
$1.25B
| $21K | 0.02% |
+6,660
| New | +$19.3K |
|
|
NBIS
173
PUT
Nebius Group N.V.
NBIS
$45.1B
| $21K | 0.02% |
35,000
| – | – |
|
|
TWX
174
PUT
DELISTED
Time Warner Inc
TWX
| $21K | 0.02% |
11,500
-21,000
| -65% | -$1.87M |
|
|
175
CALL
Campbell Soup
CPB
$6.58B
| $20K | 0.02% |
9,300
-19,100
| -67% | -$1.07M |
|
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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.