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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
MAS icon
51
CALL
Masco
MAS
$14.1B
$769K 0.52%
17,500
– –
MAS icon
52
PUT
Masco
MAS
$14.1B
$769K 0.52%
17,500
– –
STI
53
PUT
DELISTED
SunTrust Banks, Inc.
STI
$736K 0.5%
+11,400
New +$696K
LVS icon
54
PUT
Las Vegas Sands
LVS
$31.7B
$730K 0.5%
10,500
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$708K 0.48%
+14,356
New +$676K
DAL icon
56
CALL
Delta Air Lines
DAL
$57.5B
$689K 0.47%
+12,300
New +$643K
SLB icon
57
CALL
SLB Ltd
SLB
$73.6B
$674K 0.46%
+10,000
New +$648K
SBUX icon
58
CALL
Starbucks
SBUX
$120B
$660K 0.45%
11,500
– –
NKE icon
59
PUT
Nike
NKE
$61.9B
$626K 0.43%
+10,000
New +$575K
DAL icon
60
PUT
Delta Air Lines
DAL
$57.5B
$610K 0.42%
+10,900
New +$569K
CMCSA icon
61
CALL
Comcast
CMCSA
$85B
$601K 0.41%
15,000
+5,000
+50% +$188K
WY icon
62
CALL
Weyerhaeuser
WY
$18B
$582K 0.4%
+16,500
New +$584K
WY icon
63
PUT
Weyerhaeuser
WY
$18B
$582K 0.4%
+16,500
New +$584K
INTC icon
64
CALL
Intel
INTC
$455B
$531K 0.36%
11,500
-6,200
-35% -$271K
INTC icon
65
PUT
Intel
INTC
$455B
$531K 0.36%
11,500
-6,200
-35% -$271K
MS icon
66
CALL
Morgan Stanley
MS
$331B
$525K 0.36%
10,000
– –
SU icon
67
CALL
Suncor Energy
SU
$79.4B
$496K 0.34%
13,500
– –
SU icon
68
PUT
Suncor Energy
SU
$79.4B
$496K 0.34%
13,500
– –
XLF icon
69
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$490K 0.33%
17,500
+7,500
+75% +$202K
CSCO icon
70
PUT
Cisco
CSCO
$457B
$479K 0.33%
12,500
-7,500
-38% -$268K
ORCL icon
71
CALL
Oracle
ORCL
$374B
$473K 0.32%
10,000
– –
F icon
72
CALL
Ford
F
$58.5B
$468K 0.32%
+37,500
New +$462K
CRM icon
73
Salesforce
CRM
$151B
$408K 0.28%
+3,987
New +$406K
FDX icon
74
FedEx
FDX
$72.7B
$405K 0.28%
+1,623
New +$371K
CMCSA icon
75
PUT
Comcast
CMCSA
$85B
$401K 0.27%
10,000
– –
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.