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Bach Option Portfolio holdings

AUM $236M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.67M
Cap. Flow
-$2.71M
Cap. Flow %
-1.23%
Top 10 Hldgs %
38.85%
Holding
202
New
53
Increased
43
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.23M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$542K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$533K
5
GILD icon
Gilead Sciences
GILD
+$513K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
3
DIS icon
Walt Disney
DIS
+$457K
4
SBUX icon
Starbucks
SBUX
+$452K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
2 Healthcare 0.22%
3 Consumer Staples 0.14%
4 Materials 0.13%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
PUT
Walt Disney
DIS
$167B
$1.46M 0.66%
14,000
-5,000
-26% -$488K
MET icon
27
PUT
MetLife
MET
$61.9B
$1.46M 0.66%
30,294
+5,610
+23% +$257K
C icon
28
PUT
Citigroup
C
$222B
$1.43M 0.65%
24,000
+8,000
+50% +$432K
VLO icon
29
PUT
Valero Energy
VLO
$90.1B
$1.37M 0.62%
20,000
+10,000
+100% +$615K
NFLX icon
30
PUT
Netflix
NFLX
$299B
$1.36M 0.62%
+110,000
New +$1.3M
NFLX icon
31
CALL
Netflix
NFLX
$299B
$1.34M 0.61%
+108,000
New +$1.28M
MAR icon
32
CALL
Marriott International
MAR
$98.3B
$1.32M 0.6%
16,000
+4,000
+33% +$301K
MAR icon
33
PUT
Marriott International
MAR
$98.3B
$1.32M 0.6%
16,000
+4,000
+33% +$301K
TXN icon
34
CALL
Texas Instruments
TXN
$252B
$1.31M 0.59%
18,000
-6,000
-25% -$428K
TXN icon
35
PUT
Texas Instruments
TXN
$252B
$1.31M 0.59%
18,000
-6,000
-25% -$428K
PRU icon
36
PUT
Prudential Financial
PRU
$42.4B
$1.31M 0.59%
12,600
+2,500
+25% +$237K
EXPD icon
37
PUT
Expeditors International
EXPD
$22B
$1.31M 0.59%
24,700
+2,700
+12% +$141K
JPM icon
38
PUT
JPMorgan Chase
JPM
$935B
$1.29M 0.59%
15,000
-2,000
-12% -$153K
AAPL icon
39
CALL
Apple
AAPL
$4.54T
$1.27M 0.58%
44,000
-44,000
-50% -$1.25M
GILD icon
40
CALL
Gilead Sciences
GILD
$162B
$1.22M 0.55%
17,000
+5,000
+42% +$372K
GILD icon
41
PUT
Gilead Sciences
GILD
$162B
$1.22M 0.55%
17,000
+5,000
+42% +$372K
PSX icon
42
CALL
Phillips 66
PSX
$84.9B
$1.21M 0.55%
14,000
– –
PSX icon
43
PUT
Phillips 66
PSX
$84.9B
$1.21M 0.55%
14,000
– –
ETN icon
44
CALL
Eaton
ETN
$161B
$1.21M 0.55%
18,000
+1,000
+6% +$65.6K
ETN icon
45
PUT
Eaton
ETN
$161B
$1.21M 0.55%
18,000
+1,000
+6% +$65.6K
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.54%
+10,000
New +$1.18M
PYPL icon
47
CALL
PayPal
PYPL
$48.9B
$1.18M 0.54%
30,000
+20,000
+200% +$804K
CVX icon
48
CALL
Chevron
CVX
$392B
$1.18M 0.53%
+10,000
New +$1.09M
CELG
49
CALL
DELISTED
Celgene Corp
CELG
$1.16M 0.52%
+10,000
New +$1.11M
CELG
50
PUT
DELISTED
Celgene Corp
CELG
$1.16M 0.52%
+10,000
New +$1.11M
1
2
3 4 5

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AEPI
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CC
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LA
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JFM
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SHA
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GCA
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Bach Option's Q4 2016 Portfolio in Review

As of Q4 2016, Bach Option held 202 positions worth $221M, up 2.6% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bach Option's Q4 2016 filing shows 53 new, 43 increased, 35 reduced and 37 closed positions. Its largest new stake was SPDR Gold Trust: 19,216 shares worth $2.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, up from 0.21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bach Option's largest Q4 2016 buy was SPDR Gold Trust: 19,216 shares worth $2.11M.
  • Bach Option added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $2.15M increase.
  • Bach Option's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.01M.
  • Bach Option fully exited iShares Russell 2000 ETF in Q4 2016, selling an estimated $1.89M.
  • Bach Option's ten largest holdings make up 39% of its $221M portfolio in Q4 2016.
  • Bach Option opened 53 new positions and closed 37 in Q4 2016.
  • Bach Option's portfolio value rose 2.6% quarter-over-quarter to $221M.

Based on Bach Option's 13F filing for Q4 2016, filed 13 Jan 2017.