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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 | |
|---|---|---|---|---|---|---|
176
CALL
Incyte
INCY
$23.4B
| $20K | 0.02% |
+15,000
| New | +$1.46M |
|
177
PUT
Macy's
M
$6.23B
| $20K | 0.02% |
8,400
-4,100
| -33% | -$159K |
|
178
PUT
Mattel
MAT
$4.16B
| $20K | 0.02% |
14,400
-9,100
| -39% | -$277K |
|
179
PUT
PepsiCo
PEP
$187B
| $20K | 0.02% |
5,000
-12,500
| -71% | -$1.31M |
|
180
CALL
Skyworks Solutions
SWKS
$8.93B
| $20K | 0.02% |
5,000
| – | – |
|
181
CALL
Corbus Pharmaceuticals
CRBP
$167M
| $19K | 0.02% |
+303
| New | +$69.5K |
|
|
ALR
182
DELISTED
Alere Inc
ALR
| $19K | 0.02% |
+500
| New | +$20.2K |
|
|
GRMN
183
CALL
Garmin
GRMN
$48.1B
| $18K | 0.02% |
+30,000
| New | +$1.49M |
|
184
CALL
Intuitive Surgical
ISRG
$122B
| $18K | 0.02% |
298,800
+56,700
| +23% | +$4.17M |
|
185
PUT
Salesforce
CRM
$140B
| $17K | 0.02% |
1,200
-15,000
| -93% | -$1.09M |
|
186
PUT
Infosys
INFY
$46.5B
| $17K | 0.02% |
+120,200
| New | +$902K |
|
|
PNRA
187
CALL
DELISTED
Panera Bread Co
PNRA
| $17K | 0.02% |
+17,200
| New | +$3.49M |
|
188
PUT
Cigna
CI
$74.5B
| $16K | 0.02% |
600
| – | – |
|
|
BIG
189
CALL
DELISTED
Big Lots, Inc.
BIG
| $16K | 0.02% |
+67,000
| New | +$3.29M |
|
190
PUT
Exelixis
EXEL
$14.1B
| $15K | 0.02% |
43,500
-61,200
| -58% | -$883K |
|
191
CALL
Qualcomm
QCOM
$181B
| $15K | 0.02% |
10,000
+6,800
| +213% | +$457K |
|
192
PUT
MannKind Corp
MNKD
$1.25B
| $14K | 0.02% |
8,160
-2,040
| -20% | -$5.9K |
|
193
CALL
Walmart Inc
WMT
$909B
| $14K | 0.02% |
330,900
+240,900
| +268% | +$5.62M |
|
194
CALL
Adobe
ADBE
$94.3B
| $13K | 0.01% |
5,000
-8,200
| -62% | -$868K |
|
|
MRSH
195
CALL
Marsh
MRSH
$87.8B
| $13K | 0.01% |
27,500
| – | – |
|
|
196
PUT
Qualcomm
QCOM
$181B
| $13K | 0.01% |
10,000
-21,400
| -68% | -$1.44M |
|
|
HZNP
197
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13K | 0.01% |
41,900
+1,900
| +5% | +$34.5K |
|
198
CALL
Colgate-Palmolive
CL
$74.4B
| $12K | 0.01% |
55,500
-173,600
| -76% | -$11.9M |
|
|
199
PUT
Skyworks Solutions
SWKS
$8.93B
| $12K | 0.01% |
5,000
| – | – |
|
200
PUT
Yum China
YUMC
$15.1B
| $12K | 0.01% |
+25,000
| New | +$680K |
|
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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.