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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
+3.18%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$34.6M
Cap. Flow
+$29.5M
Cap. Flow %
20.95%
Top 10 Hldgs %
47.97%
Holding
113
New
44
Increased
25
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
BKNG icon
Booking.com
BKNG
+$459K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$281K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$268K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$477K
4
GLD icon
SPDR Gold Trust
GLD
+$365K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Industrials 0.23%
3 Energy 0.19%
4 Technology 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
CALL
LyondellBasell Industries
LYB
$20B
$1.18M 0.84%
+11,900
New +$1.07M
LYB icon
27
PUT
LyondellBasell Industries
LYB
$20B
$1.18M 0.84%
+11,900
New +$1.07M
JPM icon
28
CALL
JPMorgan Chase
JPM
$935B
$1.15M 0.81%
+12,000
New +$1.11M
JPM icon
29
PUT
JPMorgan Chase
JPM
$935B
$1.15M 0.81%
+12,000
New +$1.11M
MS icon
30
PUT
Morgan Stanley
MS
$331B
$1.08M 0.77%
22,500
+7,500
+50% +$348K
ABBV icon
31
CALL
AbbVie
ABBV
$443B
$1.07M 0.76%
12,000
– –
KDP icon
32
PUT
Keurig Dr Pepper
KDP
$42.3B
$1.06M 0.75%
+12,000
New +$1.09M
HAL icon
33
CALL
Halliburton
HAL
$26.9B
$1.03M 0.73%
22,400
+7,400
+49% +$310K
XOM icon
34
CALL
ExxonMobil
XOM
$644B
$1.02M 0.73%
+12,500
New +$993K
XOM icon
35
PUT
ExxonMobil
XOM
$644B
$1.02M 0.73%
+12,500
New +$993K
BAC icon
36
CALL
Bank of America
BAC
$435B
$1.01M 0.72%
40,000
+15,000
+60% +$364K
BAC icon
37
PUT
Bank of America
BAC
$435B
$1.01M 0.72%
+40,000
New +$971K
HCA icon
38
CALL
HCA Healthcare
HCA
$87.2B
$995K 0.71%
12,500
– –
CRM icon
39
PUT
Salesforce
CRM
$151B
$981K 0.7%
+10,500
New +$966K
WBA
40
CALL
DELISTED
Walgreens Boots Alliance
WBA
$927K 0.66%
+12,000
New +$962K
WBA
41
PUT
DELISTED
Walgreens Boots Alliance
WBA
$927K 0.66%
+12,000
New +$962K
VLO icon
42
CALL
Valero Energy
VLO
$90.1B
$923K 0.65%
12,000
+2,000
+20% +$138K
VLO icon
43
PUT
Valero Energy
VLO
$90.1B
$923K 0.65%
12,000
+2,000
+20% +$138K
AXP icon
44
PUT
American Express
AXP
$227B
$905K 0.64%
+10,000
New +$859K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$823K 0.58%
31,843
-19,127
-38% -$477K
GM icon
46
CALL
General Motors
GM
$80.4B
$808K 0.57%
20,000
+5,000
+33% +$183K
GM icon
47
PUT
General Motors
GM
$80.4B
$808K 0.57%
20,000
+5,000
+33% +$183K
ETN icon
48
CALL
Eaton
ETN
$161B
$791K 0.56%
10,300
-1,300
-11% -$98.1K
ETN icon
49
PUT
Eaton
ETN
$161B
$791K 0.56%
10,300
-1,300
-11% -$98.1K
MSFT icon
50
CALL
Microsoft
MSFT
$3.45T
$745K 0.53%
10,000
-2,500
-20% -$183K
1
2
3 4 5

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AEPI
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AC
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CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
LA
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JFM
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SHA
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GCA
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Bach Option's Q3 2017 Portfolio in Review

As of Q3 2017, Bach Option held 113 positions worth $141M, up 33% from $106M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bach Option deployed $29.5M of net new capital in Q3 2017, opening 44 new positions and adding to 25 existing holdings. Its largest new stake was Booking.com: 6,050 shares worth $443K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, up from 0.23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.6M trimmed.

  • Bach Option's largest Q3 2017 buy was Booking.com: 6,050 shares worth $443K.
  • Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.32M increase.
  • Bach Option's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.6M.
  • Bach Option fully exited Microsoft in Q3 2017, selling an estimated $299K.
  • Bach Option's ten largest holdings make up 48% of its $141M portfolio in Q3 2017.
  • Bach Option opened 44 new positions and closed 12 in Q3 2017.
  • Bach Option's portfolio value rose 33% quarter-over-quarter to $141M.

Based on Bach Option's 13F filing for Q3 2017, filed 17 Oct 2017.