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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
+6.66%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.83M
Cap. Flow
-$1.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
50.56%
Holding
126
New
25
Increased
23
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
AAPL icon
Apple
AAPL
+$1.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$783K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$676K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$454K
2
GE icon
GE Aerospace
GE
+$324K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$297K
4
GLD icon
SPDR Gold Trust
GLD
+$290K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Industrials 0.55%
3 Consumer Discretionary 0.53%
4 Financials 0.25%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
PUT
Salesforce
CRM
$151B
$1.33M 0.91%
13,000
+2,500
+24% +$255K
LYB icon
27
CALL
LyondellBasell Industries
LYB
$20B
$1.31M 0.89%
11,900
– –
AAPL icon
28
Apple
AAPL
$4.54T
$1.31M 0.89%
30,976
+24,932
+413% +$1.04M
HAL icon
29
CALL
Halliburton
HAL
$26.9B
$1.22M 0.83%
24,900
+2,500
+11% +$110K
BAC icon
30
PUT
Bank of America
BAC
$435B
$1.18M 0.8%
40,000
– –
MS icon
31
PUT
Morgan Stanley
MS
$331B
$1.18M 0.8%
22,500
– –
TXN icon
32
CALL
Texas Instruments
TXN
$252B
$1.15M 0.78%
11,000
-3,000
-21% -$292K
EOG icon
33
PUT
EOG Resources
EOG
$79.2B
$1.14M 0.78%
+10,600
New +$1.07M
VLO icon
34
CALL
Valero Energy
VLO
$90.1B
$1.1M 0.75%
12,000
– –
VXX
35
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.09M 0.74%
38,800
-2,700
-7% -$89.1K
JPM icon
36
PUT
JPMorgan Chase
JPM
$935B
$1.07M 0.73%
10,000
-2,000
-17% -$203K
AXP icon
37
PUT
American Express
AXP
$227B
$993K 0.68%
10,000
– –
WBA
38
CALL
DELISTED
Walgreens Boots Alliance
WBA
$908K 0.62%
12,500
+500
+4% +$35.2K
C icon
39
PUT
Citigroup
C
$222B
$893K 0.61%
12,000
-10,000
-45% -$739K
TXT icon
40
PUT
Textron
TXT
$14.7B
$849K 0.58%
15,000
+5,000
+50% +$272K
RGLD icon
41
PUT
Royal Gold
RGLD
$16.8B
$821K 0.56%
+10,000
New +$857K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$818K 0.56%
5,375
+509
+10% +$76.5K
NEM icon
43
CALL
Newmont
NEM
$98.7B
$818K 0.56%
+21,800
New +$802K
NEM icon
44
PUT
Newmont
NEM
$98.7B
$818K 0.56%
+21,800
New +$802K
BAC icon
45
CALL
Bank of America
BAC
$435B
$812K 0.55%
27,500
-12,500
-31% -$345K
ETN icon
46
CALL
Eaton
ETN
$161B
$790K 0.54%
10,000
-300
-3% -$23.3K
ETN icon
47
PUT
Eaton
ETN
$161B
$790K 0.54%
10,000
-300
-3% -$23.3K
T icon
48
PUT
AT&T
T
$159B
$778K 0.53%
26,480
+13,240
+100% +$362K
LNC icon
49
CALL
Lincoln National
LNC
$8.73B
$769K 0.52%
+10,000
New +$757K
LNC icon
50
PUT
Lincoln National
LNC
$8.73B
$769K 0.52%
+10,000
New +$757K
1
2
3 4 5

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QCM
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AEPI
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AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return

Bach Option's Q4 2017 Portfolio in Review

As of Q4 2017, Bach Option held 126 positions worth $147M, up 4.1% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bach Option's Q4 2017 filing shows 25 new, 23 increased, 16 reduced and 36 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,356 shares worth $708K. The largest sale was Amazon, an estimated $454K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bach Option's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,356 shares worth $708K.
  • Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $3.31M increase.
  • Bach Option's biggest Q4 2017 reduction was Booking.com, cutting an estimated $109K.
  • Bach Option fully exited Amazon in Q4 2017, selling an estimated $454K.
  • Bach Option's ten largest holdings make up 51% of its $147M portfolio in Q4 2017.
  • Bach Option opened 25 new positions and closed 36 in Q4 2017.
  • Bach Option's portfolio value rose 4.1% quarter-over-quarter to $147M.

Based on Bach Option's 13F filing for Q4 2017, filed 17 Jan 2018.