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FT Options Portfolio holdings
AUM
$66.4M
Turnover
60.61%
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$11.1M
(-13%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
408
New
159
Increased
53
Reduced
54
Closed
131
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$3.17M |
| 2 |
Kellanova
K
|
+$2.19M |
| 3 |
Foot Locker
FL
|
+$2.04M |
| 4 |
General Mills
GIS
|
+$1.95M |
| 5 |
lululemon athletica
LULU
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$9.7M |
| 2 |
JPMorgan Chase
JPM
|
+$3.58M |
| 3 |
Gilead Sciences
GILD
|
+$3.38M |
| 4 |
Constellation Brands
STZ
|
+$2.74M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.69% |
| 2 | Miscellaneous | 24.38% |
| 3 | Consumer Staples | 16.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Abbott
ABT
$174B
| $7.15M | 9.41% |
160,970
+13,000
| +9% | +$562K |
2015 Q4
5 quarters
|
|
|
2
General Mills
GIS
$17.4B
| $5.1M | 6.71% |
86,397
+31,920
| +59% | +$1.95M |
2016 Q3
2 quarters
|
|
|
GWPH
3
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.12M | 4.11% |
+25,829
| New | +$3.17M |
2017 Q1
0 quarters
|
|
4
Akebia Therapeutics
AKBA
$162M
| $2.64M | 3.47% |
286,477
-52,163
| -15% | -$509K |
2015 Q4
5 quarters
|
|
|
5
DELISTED
Kellanova
K
| $2.54M | 3.35% |
37,301
+31,793
| +577% | +$2.19M |
2016 Q4
1 quarter
|
|
|
6
DELISTED
Foot Locker
FL
| $2.12M | 2.79% |
+28,300
| New | +$2.04M |
2017 Q1
0 quarters
|
|
7
Mondelez International
MDLZ
$80.1B
| $1.76M | 2.32% |
40,904
+27,170
| +198% | +$1.2M |
2016 Q4
1 quarter
|
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 2.25% |
100,080
+5,000
| +5% | +$90.6K |
2015 Q4
5 quarters
|
|
|
9
lululemon athletica
LULU
$11.2B
| $1.38M | 1.81% |
+26,500
| New | +$1.74M |
2017 Q1
0 quarters
|
|
10
DELISTED
Sage Therapeutics
SAGE
| $1.36M | 1.8% |
19,213
+3,235
| +20% | +$189K |
2016 Q2
3 quarters
|
|
11
United Therapeutics
UTHR
$24.2B
| $1.32M | 1.73% |
9,723
+4,850
| +100% | +$735K |
2016 Q3
2 quarters
|
|
|
KITE
12
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $1.29M | 1.69% |
81,700
+61,700
| +309% | +$3.82M |
2016 Q3
2 quarters
|
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $1.26M | 1.66% |
+13,000
| New | +$1.22M |
2017 Q1
0 quarters
|
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $1.21M | 1.59% |
12,385
-5,001
| -29% | -$484K |
2016 Q4
1 quarter
|
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $1.18M | 1.55% |
+24,099
| New | +$1.1M |
2017 Q1
0 quarters
|
|
16
Domino's
DPZ
$10.2B
| $1.16M | 1.53% |
6,304
+4,504
| +250% | +$807K |
2016 Q4
1 quarter
|
|
17
Alibaba
BABA
$260B
| $1.06M | 1.4% |
9,855
+1,900
| +24% | +$193K |
2016 Q2
3 quarters
|
|
|
OTIC
18
DELISTED
Otonomy, Inc.
OTIC
| $1.03M | 1.35% |
83,747
-34,726
| -29% | -$506K |
2016 Q1
4 quarters
|
|
|
LJPC
19
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $989K | 1.3% |
+33,141
| New | +$846K |
2017 Q1
0 quarters
|
|
20
Walt Disney
DIS
$193B
| $958K | 1.26% |
+8,449
| New | +$930K |
2017 Q1
0 quarters
|
|
21
Rocket Pharmaceuticals
RCKT
$242M
| $956K | 1.26% |
119,441
+74,148
| +164% | +$499K |
2015 Q4
5 quarters
|
|
22
Tyson Foods
TSN
$19.7B
| $913K | 1.2% |
+14,788
| New | +$932K |
2017 Q1
0 quarters
|
|
23
DELISTED
Esperion Therapeutics
ESPR
| $806K | 1.06% |
22,834
-6,359
| -22% | -$146K |
2016 Q4
1 quarter
|
|
24
DELISTED
Anadarko Petroleum
APC
| $744K | 0.98% |
+12,000
| New | +$798K |
2017 Q1
0 quarters
|
|
25
AB InBev
BUD
$162B
| $718K | 0.95% |
+6,538
| New | +$703K |
2017 Q1
0 quarters
|
|
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FT Options's Q1 2017 Portfolio in Review
As of Q1 2017, FT Options held 408 positions worth $76M, down 13% from $87.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
FT Options withdrew a net $12.3M in Q1 2017, closing 131 positions and reducing 54 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, FT Options opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $3.12M.
- FT Options's largest Q1 2017 buy was GW Pharmaceuticals Plc American Depositary Shares: 25,829 shares worth $3.12M.
- FT Options added most to Kellanova in Q1 2017, an estimated $2.19M increase.
- FT Options's biggest Q1 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $9.7M.
- FT Options fully exited JPMorgan Chase in Q1 2017, selling an estimated $3.58M.
- FT Options's ten largest holdings make up 38% of its $76M portfolio in Q1 2017.
- FT Options opened 159 new positions and closed 131 in Q1 2017.
- FT Options's portfolio value fell 13% quarter-over-quarter to $76M.
Based on FT Options's 13F filing for Q1 2017, filed 12 May 2017.