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
$40.7M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.08M
3
+$1.87M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.79M
5
TSRO
TESARO, Inc.
TSRO
+$1.51M

Top Sells

1
+$5.39M
2
+$2.12M
3
+$1.97M
4
LULU icon
lululemon athletica
LULU
+$1.38M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Sector Composition

1 Healthcare 53.53%
2 Consumer Staples 24.42%
3 Consumer Discretionary 3.84%
4 Communication Services 1.93%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
1
DELISTED
Clovis Oncology, Inc.
CLVS
$3.89M 6.69%
41,500
+37,679
GWPH
2
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.36M 5.79%
33,557
+7,728
GIS icon
3
General Mills
GIS
$24.5B
$2.82M 4.86%
50,896
-35,501
ABT icon
4
Abbott
ABT
$217B
$2.43M 4.19%
50,070
-110,900
PTLA
5
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.31M 3.98%
41,187
+31,882
IBB icon
6
iShares Biotechnology ETF
IBB
$6.34B
$2.09M 3.6%
20,241
+18,126
AMGN icon
7
Amgen
AMGN
$170B
$2.08M 3.58%
+12,082
TSRO
8
DELISTED
TESARO, Inc.
TSRO
$1.51M 2.6%
+10,805
MDLZ icon
9
Mondelez International
MDLZ
$72.5B
$1.44M 2.48%
33,354
-7,550
BABA icon
10
Alibaba
BABA
$400B
$1.4M 2.4%
9,900
+45
CLX icon
11
Clorox
CLX
$13B
$1.28M 2.21%
+9,623
K icon
12
Kellanova
K
$29B
$1.25M 2.15%
19,147
-18,154
OTIC
13
DELISTED
Otonomy, Inc.
OTIC
$1.1M 1.9%
58,407
-25,340
CL icon
14
Colgate-Palmolive
CL
$62.3B
$1.02M 1.75%
+13,747
DVA icon
15
DaVita
DVA
$8.58B
$948K 1.63%
14,639
+12,939
BUD icon
16
AB InBev
BUD
$123B
$796K 1.37%
7,209
+671
SAGE
17
DELISTED
Sage Therapeutics
SAGE
$783K 1.35%
9,830
-9,383
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$653K 1.12%
40,080
-60,000
CELG
19
DELISTED
Celgene Corp
CELG
$649K 1.12%
+5,000
MDCO
20
DELISTED
Medicines Co
MDCO
$644K 1.11%
16,931
-7,168
SRPT icon
21
Sarepta Therapeutics
SRPT
$1.85B
$539K 0.93%
15,993
+9,617
DIS icon
22
Walt Disney
DIS
$199B
$531K 0.91%
5,000
-3,449
CASC
23
DELISTED
Cascadian Therapeutics, Inc.
CASC
$473K 0.81%
127,429
-16,000
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$448K 0.77%
+10,000
SCYX icon
25
SCYNEXIS
SCYX
$25M
$432K 0.74%
24,124
+5,731
1
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