FO
FT Options Portfolio holdings
AUM
$40M
This Quarter Return
+8.8%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
192
New
43
Increased
13
Reduced
19
Closed
43
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.12M |
| 2 |
Kellanova
K
|
$2.17M |
| 3 |
Foot Locker
FL
|
$2.12M |
| 4 |
General Mills
GIS
|
$1.88M |
| 5 |
lululemon athletica
LULU
|
$1.38M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.2M |
| 2 |
JPMorgan Chase
JPM
|
$3.58M |
| 3 |
Gilead Sciences
GILD
|
$3.38M |
| 4 |
Constellation Brands
STZ
|
$2.85M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2M |
Sector Composition
| 1 | Healthcare | 45.14% |
| 2 | Consumer Staples | 21.05% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 4.4% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
|
|
MON
177
DELISTED
Monsanto Co
MON
| – | – |
-7,001
| Closed | -$737K |
|
|
AVXS
178
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
0
| – | – |
|
|
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
0
| – | – |
|
|
TIME
180
DELISTED
Time Inc.
TIME
| – | – |
0
| – | – |
|
|
CEMP
181
DELISTED
Cempra, Inc.
CEMP
| – | – |
-200
| Closed | -$1K |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
0
| – | – |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|
184
Royal Gold
RGLD
$11.8B
| – | – |
0
| – | – |
|
185
Starbucks
SBUX
$100B
| – | – |
0
| – | – |
|
|
KITE
186
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
0
| – | – |
|
|
ALR
187
DELISTED
Alere Inc
ALR
| – | – |
-500
| Closed | -$19K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|
|
PNRA
189
DELISTED
Panera Bread Co
PNRA
| – | – |
-6,243
| Closed | -$1.28M |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-24,150
| Closed | -$992K |
|
|
STJ
191
DELISTED
St Jude Medical
STJ
| – | – |
0
| – | – |
|
|
TACO
192
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
0
| – | – |
|