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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
-15.35%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$40.1M
Cap. Flow
-$29.1M
Cap. Flow %
-30.5%
Top 10 Hldgs %
44.8%
Holding
389
New
183
Increased
50
Reduced
47
Closed
99

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.6M
2
BAX icon
Baxter International
BAX
+$3.81M
3
AKBA icon
Akebia Therapeutics
AKBA
+$2.87M
4
OTIC
Otonomy, Inc.
OTIC
+$2.46M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.82M
2
CELG
Celgene Corp
CELG
+$6.57M
3
DYAX
DYAX CORPORATION
DYAX
+$6.35M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.44M
5
VTRS icon
Viatris
VTRS
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Miscellaneous 38.54%
3 Technology 4.06%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
176
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40K 0.04%
+30,000
New +$1.92M
HSY icon
177
CALL
Hershey
HSY
$34.8B
$39K 0.04%
+37,000
New +$3.3M
EFA icon
178
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$38K 0.04%
+100,000
New +$5.51M
PTCT icon
179
CALL
PTC Therapeutics
PTCT
$5.78B
$38K 0.04%
122,900
+65,800
+115% +$1.14M
INTC icon
180
PUT
Intel
INTC
$506B
$37K 0.04%
+30,400
New +$933K
PGEN icon
181
PUT
Precigen
PGEN
$2.54B
$37K 0.04%
70,630
+25,729
+57% +$810K
TCOM icon
182
CALL
Trip.com Group
TCOM
$25.8B
$37K 0.04%
+8,500
New +$356K
CASC
183
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$37K 0.04%
+68,033
New +$524K
VISN
184
CALL
Vistance Networks Inc
VISN
$1.48B
$36K 0.04%
+17,600
New +$427K
NSC icon
185
PUT
Norfolk Southern
NSC
$74B
$36K 0.04%
+12,500
New +$945K
WDC icon
186
CALL
Western Digital
WDC
$169B
$36K 0.04%
+7,806
New +$279K
MNST icon
187
Monster Beverage
MNST
$85.8B
$35K 0.04%
+3,156
New +$35.1K
TIF
188
PUT
DELISTED
Tiffany & Co.
TIF
$35K 0.04%
46,300
+10,800
+30% +$725K
FOLD
189
CALL
DELISTED
Amicus Therapeutics
FOLD
$34K 0.04%
+20,400
New +$144K
LRMR icon
190
CALL
Larimar Therapeutics
LRMR
$398M
$34K 0.04%
8,483
+983
+13% +$77.6K
REGN icon
191
CALL
Regeneron Pharmaceuticals
REGN
$85.2B
$33K 0.03%
13,500
-37,200
-73% -$15.3M
LNKD
192
CALL
DELISTED
LinkedIn Corporation
LNKD
$33K 0.03%
11,400
-400
-3% -$58.8K
ATHM icon
193
CALL
Autohome
ATHM
$2.54B
$32K 0.03%
+26,100
New +$686K
ILMN icon
194
CALL
Illumina
ILMN
$33B
$32K 0.03%
+10,280
New +$1.57M
LLTC
195
CALL
DELISTED
Linear Technology Corp
LLTC
$32K 0.03%
+17,500
New +$740K
SBUX icon
196
PUT
Starbucks
SBUX
$119B
$30K 0.03%
+74,800
New +$4.36M
TXN icon
197
CALL
Texas Instruments
TXN
$236B
$29K 0.03%
+15,100
New +$802K
INTC icon
198
CALL
Intel
INTC
$506B
$28K 0.03%
+20,900
New +$641K
TCOM icon
199
PUT
Trip.com Group
TCOM
$25.8B
$28K 0.03%
+14,000
New +$586K
AMGN icon
200
PUT
Amgen
AMGN
$236B
$27K 0.03%
36,900
+20,700
+128% +$3.08M
6 7
8
9 10

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TLIC
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FT Options's Q1 2016 Portfolio in Review

As of Q1 2016, FT Options held 389 positions worth $95.5M, down 30% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FT Options withdrew a net $29.1M in Q1 2016, closing 99 positions and reducing 47 holdings. Its most notable exit was Celgene Corp, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, FT Options opened a new position in Baxter International worth $4.11M.

  • FT Options's largest Q1 2016 buy was Baxter International: 100,000 shares worth $4.11M.
  • FT Options added most to Regeneron Pharmaceuticals in Q1 2016, an estimated $10.6M increase.
  • FT Options's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $8.82M.
  • FT Options fully exited Celgene Corp in Q1 2016, selling an estimated $6.57M.
  • FT Options's ten largest holdings make up 45% of its $95.5M portfolio in Q1 2016.
  • FT Options opened 183 new positions and closed 99 in Q1 2016.
  • FT Options's portfolio value fell 30% quarter-over-quarter to $95.5M.

Based on FT Options's 13F filing for Q1 2016, filed 9 May 2016.