FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.38M
3
+$2.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.03M
5
MON
Monsanto Co
MON
+$1.77M

Top Sells

1
+$7.18M
2
+$3.64M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$2.93M
5
ALR
Alere Inc
ALR
+$2.22M

Sector Composition

1 Healthcare 62.1%
2 Consumer Staples 8.9%
3 Consumer Discretionary 8%
4 Technology 5.2%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.6%
26,988
-4,366
2
$6.41M 5.08%
151,635
+24,383
3
$4.04M 3.2%
45,000
+44,000
4
$3.96M 3.14%
73,537
+38,462
5
$3.31M 2.63%
366,118
-1,158
6
$3.01M 2.39%
49,025
-11,883
7
$2.56M 2.03%
71,091
+65,901
8
$2.53M 2.01%
139,085
-53,700
9
$2.03M 1.61%
+21,000
10
$1.77M 1.4%
+17,313
11
$1.75M 1.39%
+7,362
12
$1.65M 1.3%
9,300
+1,450
13
$1.55M 1.23%
95,080
-1,000
14
$1.5M 1.19%
152,929
-33,348
15
$1.49M 1.18%
39,216
+3,028
16
$1.44M 1.14%
+31,300
17
$1.43M 1.13%
+21,338
18
$1.39M 1.1%
+25,753
19
$1.31M 1.04%
30,341
20
$1.3M 1.03%
16,421
+11,531
21
$1.28M 1.02%
+53,313
22
$1.25M 0.99%
+10,566
23
$1.18M 0.94%
+21,134
24
$1.14M 0.91%
+21,100
25
$1.14M 0.9%
205,266
-15,000
1
2 3 4 5