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 | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $7.15M | 9.41% | 160,970 +13,000 | +9% | +$577K |
|
|
2
General Mills
GIS
$26.4B
| $5.1M | 6.71% | 86,397 +31,920 | +59% | +$1.88M |
|
|
GWPH
3
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.12M | 4.11% | +25,829 | New | +$3.12M |
|
4
Akebia Therapeutics
AKBA
$833M
| $2.64M | 3.47% | 286,477 -52,163 | -15% | -$480K |
|
|
5
Kellanova
K
$27.6B
| $2.54M | 3.35% | 35,024 +29,852 | +577% | +$2.17M |
|
|
6
Foot Locker
FL
$2.36B
| $2.12M | 2.79% | +28,300 | New | +$2.12M |
|
7
Mondelez International
MDLZ
$79.5B
| $1.76M | 2.32% | 40,904 +27,170 | +198% | +$1.17M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 2.25% | 100,080 +5,000 | +5% | +$85.4K |
|
|
9
lululemon athletica
LULU
$24.2B
| $1.38M | 1.81% | +26,500 | New | +$1.38M |
|
|
SAGE
10
DELISTED
Sage Therapeutics
SAGE
| $1.37M | 1.8% | 19,213 +3,235 | +20% | +$230K |
|
11
United Therapeutics
UTHR
$13.8B
| $1.32M | 1.73% | 9,723 +4,850 | +100% | +$656K |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $1.26M | 1.66% | +13,000 | New | +$1.26M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $1.21M | 1.59% | 12,385 -5,001 | -29% | -$489K |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $1.18M | 1.55% | +24,099 | New | +$1.18M |
|
15
Domino's
DPZ
$15.6B
| $1.16M | 1.53% | 6,304 +4,504 | +250% | +$830K |
|
16
Alibaba
BABA
$322B
| $1.06M | 1.4% | 9,855 +1,900 | +24% | +$205K |
|
|
OTIC
17
DELISTED
Otonomy, Inc.
OTIC
| $1.03M | 1.35% | 83,747 -34,726 | -29% | -$425K |
|
|
LJPC
18
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $989K | 1.3% | +33,141 | New | +$989K |
|
19
Walt Disney
DIS
$213B
| $958K | 1.26% | +8,449 | New | +$958K |
|
20
Rocket Pharmaceuticals
RCKT
$354M
| $956K | 1.26% | 477,763 +296,591 | +164% | +$593K |
|
21
Tyson Foods
TSN
$20.2B
| $913K | 1.2% | +14,788 | New | +$913K |
|
22
Esperion Therapeutics
ESPR
$448M
| $806K | 1.06% | 22,834 -6,359 | -22% | -$224K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $744K | 0.98% | +12,000 | New | +$744K |
|
24
AB InBev
BUD
$122B
| $718K | 0.95% | +6,538 | New | +$718K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $679K | 0.89% | +5,130 | New | +$679K |
|