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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
+$7.33M
Cap. Flow %
4.99%
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 Miscellaneous 97.33%
2 Technology 1.35%
3 Industrials 0.55%
4 Consumer Discretionary 0.53%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
CALL
Corning
GLW
$124B
$400K 0.27%
12,500
– –
GLW icon
77
PUT
Corning
GLW
$124B
$400K 0.27%
12,500
– –
UPS icon
78
United Parcel Service
UPS
$87.1B
$396K 0.27%
+3,327
New +$391K
EXC icon
79
CALL
Exelon
EXC
$43.5B
$394K 0.27%
14,020
– –
EXC icon
80
PUT
Exelon
EXC
$43.5B
$394K 0.27%
14,020
– –
T icon
81
CALL
AT&T
T
$183B
$389K 0.27%
13,240
– –
JPM icon
82
JPMorgan Chase
JPM
$937B
$361K 0.25%
+3,373
New +$342K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$361K 0.25%
+10,014
New +$345K
SLV icon
84
CALL
iShares Silver Trust
SLV
$31B
$320K 0.22%
20,000
– –
SLV icon
85
PUT
iShares Silver Trust
SLV
$31B
$320K 0.22%
20,000
– –
BKNG icon
86
Booking.com
BKNG
$129B
$316K 0.22%
4,550
-1,500
-25% -$109K
AVGO icon
87
Broadcom
AVGO
$1.62T
$259K 0.18%
+10,090
New +$262K
TSLA icon
88
Tesla
TSLA
$1.41T
$233K 0.16%
+11,220
New +$244K
NKE icon
89
Nike
NKE
$53.7B
$227K 0.15%
+3,625
New +$208K
F icon
90
PUT
Ford
F
$53.8B
$156K 0.11%
+12,500
New +$154K
ABBV icon
91
CALL
AbbVie
ABBV
$465B
– –
-12,000
Closed -$1.07M
AMZN icon
92
Amazon
AMZN
$2.68T
– –
-9,440
Closed -$454K
C icon
93
CALL
Citigroup
C
$228B
– –
-19,500
Closed -$1.42M
CSCO icon
94
CALL
Cisco
CSCO
$434B
– –
-20,000
Closed -$673K
CVX icon
95
Chevron
CVX
$427B
– –
-2,275
Closed -$270K
GE icon
96
CALL
GE Aerospace
GE
$319B
– –
-3,652
Closed -$423K
GE icon
97
GE Aerospace
GE
$319B
– –
-2,793
Closed -$324K
GE icon
98
PUT
GE Aerospace
GE
$319B
– –
-3,652
Closed -$423K
GLD icon
99
SPDR Gold Trust
GLD
$145B
– –
-2,392
Closed -$290K
GM icon
100
CALL
General Motors
GM
$74.9B
– –
-20,000
Closed -$808K
2 3
4
5 6

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 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 deployed $7.33M of net new capital in Q4 2017, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,356 shares worth $708K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $109K trimmed.

  • 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.