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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
OXY icon
51
CALL
Occidental Petroleum
OXY
$56.8B
$1.14M 0.52%
16,000
+6,000
+60% +$426K
OXY icon
52
PUT
Occidental Petroleum
OXY
$56.8B
$1.14M 0.52%
16,000
+6,000
+60% +$426K
SU icon
53
PUT
Suncor Energy
SU
$79.4B
$1.13M 0.51%
+34,600
New +$1.06M
ORCL icon
54
CALL
Oracle
ORCL
$374B
$1.11M 0.5%
29,000
+5,000
+21% +$196K
ORCL icon
55
PUT
Oracle
ORCL
$374B
$1.11M 0.5%
29,000
+5,000
+21% +$196K
CAT icon
56
PUT
Caterpillar
CAT
$375B
$1.11M 0.5%
+12,000
New +$1.09M
CMCSA icon
57
CALL
Comcast
CMCSA
$85B
$1.1M 0.5%
32,000
+12,000
+60% +$401K
MS icon
58
CALL
Morgan Stanley
MS
$331B
$1.1M 0.5%
26,000
– –
NSC icon
59
PUT
Norfolk Southern
NSC
$75.4B
$1.08M 0.49%
+10,000
New +$1.01M
LYB icon
60
CALL
LyondellBasell Industries
LYB
$20B
$1.07M 0.49%
+12,500
New +$1.05M
LYB icon
61
PUT
LyondellBasell Industries
LYB
$20B
$1.07M 0.49%
+12,500
New +$1.05M
MRK icon
62
CALL
Merck
MRK
$322B
$1.06M 0.48%
18,864
-6,288
-25% -$368K
TROW icon
63
CALL
T. Rowe Price
TROW
$23.9B
$1.05M 0.48%
14,000
– –
TROW icon
64
PUT
T. Rowe Price
TROW
$23.9B
$1.05M 0.48%
14,000
– –
COF icon
65
CALL
Capital One
COF
$128B
$1.05M 0.47%
12,000
– –
DE icon
66
PUT
Deere & Co
DE
$160B
$1.03M 0.47%
10,000
– –
PARA
67
PUT
DELISTED
Paramount Global Class B
PARA
$1.02M 0.46%
16,000
– –
EXPD icon
68
CALL
Expeditors International
EXPD
$22B
$990K 0.45%
18,700
+2,700
+17% +$141K
EEM icon
69
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$980K 0.44%
28,000
-2,000
-7% -$72.1K
SU icon
70
CALL
Suncor Energy
SU
$79.4B
$968K 0.44%
+29,600
New +$907K
BABA icon
71
CALL
Alibaba
BABA
$293B
$966K 0.44%
11,000
-2,000
-15% -$193K
VZ icon
72
CALL
Verizon
VZ
$195B
$961K 0.44%
18,000
-11,000
-38% -$550K
VLO icon
73
CALL
Valero Energy
VLO
$90.1B
$956K 0.43%
+14,000
New +$862K
C icon
74
CALL
Citigroup
C
$222B
$951K 0.43%
+16,000
New +$863K
DRI icon
75
CALL
Darden Restaurants
DRI
$23.3B
$945K 0.43%
13,000
– –
1 2
3
4 5

Similar funds

QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
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 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.