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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
DRI icon
76
PUT
Darden Restaurants
DRI
$23.3B
$945K 0.43%
13,000
– –
ABBV icon
77
CALL
AbbVie
ABBV
$443B
$927K 0.42%
+14,800
New +$903K
ABBV icon
78
PUT
AbbVie
ABBV
$443B
$927K 0.42%
+14,800
New +$903K
SLB icon
79
CALL
SLB Ltd
SLB
$73.6B
$923K 0.42%
11,000
-5,300
-33% -$434K
SLB icon
80
PUT
SLB Ltd
SLB
$73.6B
$923K 0.42%
11,000
-6,000
-35% -$492K
CSCO icon
81
CALL
Cisco
CSCO
$457B
$907K 0.41%
30,000
+10,000
+50% +$305K
CSCO icon
82
PUT
Cisco
CSCO
$457B
$907K 0.41%
30,000
-12,000
-29% -$366K
SBUX icon
83
CALL
Starbucks
SBUX
$120B
$888K 0.4%
16,000
-10,000
-38% -$554K
SBUX icon
84
PUT
Starbucks
SBUX
$120B
$888K 0.4%
16,000
-16,600
-51% -$920K
TT icon
85
CALL
Trane Technologies
TT
$100B
$885K 0.4%
11,800
-4,000
-25% -$289K
TT icon
86
PUT
Trane Technologies
TT
$100B
$885K 0.4%
11,800
-4,000
-25% -$289K
BAC icon
87
CALL
Bank of America
BAC
$435B
$884K 0.4%
40,000
+20,000
+100% +$385K
PARA
88
CALL
DELISTED
Paramount Global Class B
PARA
$827K 0.37%
13,000
-3,000
-19% -$178K
MSFT icon
89
PUT
Microsoft
MSFT
$3.45T
$808K 0.37%
13,000
-7,000
-35% -$421K
INTC icon
90
CALL
Intel
INTC
$455B
$798K 0.36%
22,000
-22,000
-50% -$788K
INTC icon
91
PUT
Intel
INTC
$455B
$798K 0.36%
22,000
-22,000
-50% -$788K
EA icon
92
PUT
Electronic Arts
EA
$53B
$788K 0.36%
10,000
– –
QCOM icon
93
PUT
Qualcomm
QCOM
$155B
$782K 0.35%
12,000
– –
DLTR icon
94
CALL
Dollar Tree
DLTR
$24.4B
$772K 0.35%
10,000
– –
DLTR icon
95
PUT
Dollar Tree
DLTR
$24.4B
$772K 0.35%
10,000
– –
OC icon
96
CALL
Owens Corning
OC
$11.2B
$768K 0.35%
14,900
+900
+6% +$46.6K
OC icon
97
PUT
Owens Corning
OC
$11.2B
$768K 0.35%
14,900
+900
+6% +$46.6K
GM icon
98
PUT
General Motors
GM
$80.4B
$766K 0.35%
22,000
-14,000
-39% -$471K
CCL icon
99
CALL
Carnival Corporation Ltd
CCL
$38.1B
$729K 0.33%
+14,000
New +$701K
CCL icon
100
PUT
Carnival Corporation Ltd
CCL
$38.1B
$729K 0.33%
+14,000
New +$701K
2 3
4
5 6

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AEPI
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CC
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LA
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JFM
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SHA
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GCA
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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.