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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
NKE icon
51
CALL
Nike
NKE
$61.9B
$736K 0.52%
+14,200
New +$797K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$721K 0.51%
4,866
-12,026
-71% -$1.69M
MAS icon
53
CALL
Masco
MAS
$14.1B
$683K 0.48%
17,500
+5,000
+40% +$188K
MAS icon
54
PUT
Masco
MAS
$14.1B
$683K 0.48%
17,500
+5,000
+40% +$188K
INTC icon
55
CALL
Intel
INTC
$455B
$674K 0.48%
17,700
-500
-3% -$17.8K
INTC icon
56
PUT
Intel
INTC
$455B
$674K 0.48%
17,700
-500
-3% -$17.8K
LVS icon
57
CALL
Las Vegas Sands
LVS
$31.7B
$674K 0.48%
10,500
-300
-3% -$18.6K
LVS icon
58
PUT
Las Vegas Sands
LVS
$31.7B
$674K 0.48%
10,500
-300
-3% -$18.6K
CSCO icon
59
CALL
Cisco
CSCO
$457B
$673K 0.48%
+20,000
New +$637K
CSCO icon
60
PUT
Cisco
CSCO
$457B
$673K 0.48%
+20,000
New +$637K
QCOM icon
61
CALL
Qualcomm
QCOM
$155B
$648K 0.46%
12,500
– –
SBUX icon
62
CALL
Starbucks
SBUX
$120B
$618K 0.44%
+11,500
New +$637K
HAL icon
63
PUT
Halliburton
HAL
$26.9B
$571K 0.41%
+12,400
New +$519K
TXT icon
64
CALL
Textron
TXT
$14.7B
$539K 0.38%
+10,000
New +$497K
TXT icon
65
PUT
Textron
TXT
$14.7B
$539K 0.38%
+10,000
New +$497K
IRM icon
66
CALL
Iron Mountain
IRM
$36.4B
$537K 0.38%
+13,800
New +$516K
IRM icon
67
PUT
Iron Mountain
IRM
$36.4B
$537K 0.38%
+13,800
New +$516K
ORCL icon
68
CALL
Oracle
ORCL
$374B
$484K 0.34%
10,000
-2,500
-20% -$124K
ORCL icon
69
PUT
Oracle
ORCL
$374B
$484K 0.34%
10,000
-2,500
-20% -$124K
MS icon
70
CALL
Morgan Stanley
MS
$331B
$482K 0.34%
+10,000
New +$464K
SU icon
71
CALL
Suncor Energy
SU
$79.4B
$473K 0.34%
+13,500
New +$431K
SU icon
72
PUT
Suncor Energy
SU
$79.4B
$473K 0.34%
+13,500
New +$431K
SCCO icon
73
CALL
Southern Copper
SCCO
$143B
$461K 0.33%
12,513
-7,443
-37% -$269K
SCCO icon
74
PUT
Southern Copper
SCCO
$143B
$461K 0.33%
12,513
-7,443
-37% -$269K
AMZN icon
75
Amazon
AMZN
$2.92T
$454K 0.32%
9,440
+4,420
+88% +$217K
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 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.