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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
Cap. Flow
-$42.6M
Cap. Flow %
-48.9%
Top 10 Hldgs %
44.48%
Holding
450
New
86
Increased
61
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.18M
2
JPM icon
JPMorgan Chase
JPM
+$3.16M
3
GIS icon
General Mills
GIS
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.96M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$2.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.03M
5
HUM icon
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
POT
201
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.01%
10,000
– –
VZ icon
202
PUT
Verizon
VZ
$182B
$10K 0.01%
20,000
+5,000
+33% +$250K
LUMO
203
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10K 0.01%
+111
New +$12.5K
STJ
204
CALL
DELISTED
St Jude Medical
STJ
$10K 0.01%
28,400
-400
-1% -$31.7K
TACO
205
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10K 0.01%
+10,000
New +$139K
PLNT icon
206
CALL
Planet Fitness
PLNT
$4.14B
$9K 0.01%
+32,500
New +$674K
PZZA icon
207
CALL
Papa John's
PZZA
$1.08B
$9K 0.01%
+19,400
New +$1.61M
TACO
208
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9K 0.01%
+56,600
New +$785K
AON icon
209
CALL
Aon
AON
$78.4B
$8K 0.01%
+12,500
New +$1.39M
BIIB icon
210
CALL
Biogen
BIIB
$30.4B
$8K 0.01%
17,100
-11,200
-40% -$3.32M
TGT icon
211
CALL
Target
TGT
$63.4B
$8K 0.01%
27,900
-57,100
-67% -$4.13M
A icon
212
PUT
Agilent Technologies
A
$37.1B
$7K 0.01%
5,000
-10,000
-67% -$454K
CHD icon
213
CALL
Church & Dwight Co
CHD
$23.2B
$7K 0.01%
24,100
-13,100
-35% -$597K
DVAX
214
CALL
DELISTED
Dynavax Technologies
DVAX
$7K 0.01%
65,900
+31,900
+94% +$234K
META icon
215
CALL
Meta Platforms (Facebook)
META
$1.64T
$7K 0.01%
+20,000
New +$2.46M
CLX icon
216
CALL
Clorox
CLX
$11.6B
$6K 0.01%
9,000
-57,600
-86% -$6.79M
K
217
CALL
DELISTED
Kellanova
K
$5K 0.01%
10,650
-49,523
-82% -$3.44M
M icon
218
CALL
Macy's
M
$6.23B
$5K 0.01%
48,700
-11,700
-19% -$455K
FOLD
219
CALL
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
27,200
-3,200
-11% -$22.1K
INSM icon
220
CALL
Insmed
INSM
$23.5B
$4K ﹤0.01%
22,600
-9,000
-28% -$123K
TCRT icon
221
PUT
Alaunos Therapeutics
TCRT
$5.01M
$4K ﹤0.01%
200
-723
-78% -$652K
DNKN
222
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+4,500
New +$232K
CRAY
223
PUT
DELISTED
Cray, Inc.
CRAY
$4K ﹤0.01%
+5,100
New +$105K
EPC icon
224
CALL
Edgewell Personal Care
EPC
$1.37B
$3K ﹤0.01%
+16,500
New +$1.28M
MRSH
225
PUT
Marsh
MRSH
$87.8B
$3K ﹤0.01%
10,000
-5,000
-33% -$335K
7 8
9
10 11

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FIM
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TLIC
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MKCM
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ACM
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MFM
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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.