FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
+$2.31M
2
+$1.97M
3
+$1.79M
4
TSRO
TESARO, Inc.
TSRO
+$1.56M
5
CLX icon
Clorox
CLX
+$1.3M

Top Sells

1
+$5.02M
2
+$3.63M
3
+$2.12M
4
GIS icon
General Mills
GIS
+$2.03M
5
LULU icon
lululemon athletica
LULU
+$1.38M

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 9.55%
41,500
+37,679
GWPH
2
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.36M 8.27%
33,557
+7,728
GIS icon
3
General Mills
GIS
$24B
$2.82M 6.93%
50,896
-35,501
ABT icon
4
Abbott
ABT
$198B
$2.43M 5.98%
50,070
-110,900
PTLA
5
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.31M 5.68%
41,187
+31,882
IBB icon
6
iShares Biotechnology ETF
IBB
$8.59B
$2.09M 5.14%
20,241
+18,126
AMGN icon
7
Amgen
AMGN
$208B
$2.08M 5.11%
+12,082
TSRO
8
DELISTED
TESARO, Inc.
TSRO
$1.51M 3.71%
+10,805
MDLZ icon
9
Mondelez International
MDLZ
$77.8B
$1.44M 3.54%
33,354
-7,550
BABA icon
10
Alibaba
BABA
$337B
$1.4M 3.43%
9,900
+45
CLX icon
11
Clorox
CLX
$15.3B
$1.28M 3.15%
+9,623
K
12
DELISTED
Kellanova
K
$1.25M 3.07%
19,147
-18,154
OTIC
13
DELISTED
Otonomy, Inc.
OTIC
$1.1M 2.71%
58,407
-25,340
CL icon
14
Colgate-Palmolive
CL
$78B
$1.02M 2.5%
+13,747
DVA icon
15
DaVita
DVA
$10.3B
$948K 2.33%
14,639
+12,939
BUD icon
16
AB InBev
BUD
$153B
$796K 1.96%
7,209
+671
SAGE
17
DELISTED
Sage Therapeutics
SAGE
$783K 1.92%
9,830
-9,383
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$653K 1.6%
40,080
-60,000
CELG
19
DELISTED
Celgene Corp
CELG
$649K 1.6%
+5,000
MDCO
20
DELISTED
Medicines Co
MDCO
$644K 1.58%
16,931
-7,168
SRPT icon
21
Sarepta Therapeutics
SRPT
$1.72B
$539K 1.32%
15,993
+9,617
DIS icon
22
Walt Disney
DIS
$184B
$531K 1.31%
5,000
-3,449
CASC
23
DELISTED
Cascadian Therapeutics, Inc.
CASC
$473K 1.16%
127,429
-16,000
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$448K 1.1%
+10,000
SCYX icon
25
SCYNEXIS
SCYX
$31.3M
$432K 1.06%
24,124
+5,731
1
2 3 4 5