We are live on ! Find out more
BO

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
BKNG icon
76
Booking.com
BKNG
$149B
$443K 0.31%
+6,050
New +$459K
GE icon
77
CALL
GE Aerospace
GE
$374B
$423K 0.3%
3,652
+522
+17% +$63.1K
GE icon
78
PUT
GE Aerospace
GE
$374B
$423K 0.3%
3,652
+522
+17% +$63.1K
PPL
79
CALL
PPL Corp
PPL
$26.5B
$414K 0.29%
+10,900
New +$421K
PPL
80
PUT
PPL Corp
PPL
$26.5B
$414K 0.29%
+10,900
New +$421K
T icon
81
CALL
AT&T
T
$159B
$392K 0.28%
13,240
-13,240
-50% -$376K
T icon
82
PUT
AT&T
T
$159B
$392K 0.28%
+13,240
New +$376K
CMCSA icon
83
CALL
Comcast
CMCSA
$85B
$385K 0.27%
+10,000
New +$394K
CMCSA icon
84
PUT
Comcast
CMCSA
$85B
$385K 0.27%
+10,000
New +$394K
EXC icon
85
CALL
Exelon
EXC
$47.2B
$377K 0.27%
+14,020
New +$375K
EXC icon
86
PUT
Exelon
EXC
$47.2B
$377K 0.27%
+14,020
New +$375K
GLW icon
87
CALL
Corning
GLW
$119B
$374K 0.27%
+12,500
New +$370K
GLW icon
88
PUT
Corning
GLW
$119B
$374K 0.27%
+12,500
New +$370K
PFE icon
89
CALL
Pfizer
PFE
$143B
$357K 0.25%
10,540
– –
PFE icon
90
PUT
Pfizer
PFE
$143B
$357K 0.25%
10,540
– –
GE icon
91
GE Aerospace
GE
$374B
$324K 0.23%
2,793
+802
+40% +$97K
SLV icon
92
CALL
iShares Silver Trust
SLV
$28B
$315K 0.22%
20,000
– –
SLV icon
93
PUT
iShares Silver Trust
SLV
$28B
$315K 0.22%
20,000
– –
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$297K 0.21%
+5,231
New +$281K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$291K 0.21%
2,392
-3,003
-56% -$365K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$287K 0.2%
1,972
-18,157
-90% -$2.6M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$280K 0.2%
3,158
-2,426
-43% -$214K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$277K 0.2%
+3,896
New +$268K
CVX icon
99
Chevron
CVX
$392B
$267K 0.19%
+2,275
New +$248K
XLF icon
100
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$259K 0.18%
10,000
-35,000
-78% -$873K
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.