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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
DFS
101
CALL
DELISTED
Discover Financial Services
DFS
$721K 0.33%
+10,000
New +$636K
DFS
102
PUT
DELISTED
Discover Financial Services
DFS
$721K 0.33%
+10,000
New +$636K
CSX icon
103
CALL
CSX Corp
CSX
$93.4B
$719K 0.33%
60,000
+30,000
+100% +$336K
CSX icon
104
PUT
CSX Corp
CSX
$93.4B
$719K 0.33%
60,000
+30,000
+100% +$336K
HIG icon
105
PUT
Hartford Financial Services
HIG
$38.9B
$715K 0.32%
15,000
– –
TXT icon
106
CALL
Textron
TXT
$14.7B
$685K 0.31%
14,100
+1,000
+8% +$43.6K
TXT icon
107
PUT
Textron
TXT
$14.7B
$685K 0.31%
14,100
+1,000
+8% +$43.6K
MNST icon
108
PUT
Monster Beverage
MNST
$94.3B
$665K 0.3%
+30,000
New +$687K
GE icon
109
CALL
GE Aerospace
GE
$374B
$664K 0.3%
4,382
+209
+5% +$30.4K
GE icon
110
PUT
GE Aerospace
GE
$374B
$664K 0.3%
4,382
+209
+5% +$30.4K
WFC icon
111
PUT
Wells Fargo
WFC
$261B
$661K 0.3%
12,000
– –
DAL icon
112
CALL
Delta Air Lines
DAL
$57.5B
$639K 0.29%
+13,000
New +$593K
DAL icon
113
PUT
Delta Air Lines
DAL
$57.5B
$639K 0.29%
+13,000
New +$593K
GT icon
114
PUT
Goodyear
GT
$2B
$617K 0.28%
20,000
– –
FLR icon
115
CALL
Fluor
FLR
$7.01B
$599K 0.27%
+11,400
New +$592K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$599K 0.27%
5,056
+416
+9% +$49.1K
EBAY icon
117
CALL
eBay
EBAY
$50.6B
$594K 0.27%
20,000
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$577K 0.26%
+24,866
New +$533K
JNPR
119
CALL
DELISTED
Juniper Networks
JNPR
$565K 0.26%
20,000
– –
GM icon
120
CALL
General Motors
GM
$80.4B
$557K 0.25%
16,000
-20,000
-56% -$672K
GT icon
121
CALL
Goodyear
GT
$2B
$556K 0.25%
18,000
-2,000
-10% -$61.9K
IRM icon
122
CALL
Iron Mountain
IRM
$36.4B
$552K 0.25%
17,000
– –
IRM icon
123
PUT
Iron Mountain
IRM
$36.4B
$552K 0.25%
17,000
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$526K 0.24%
+15,023
New +$542K
HIG icon
125
CALL
Hartford Financial Services
HIG
$38.9B
$524K 0.24%
11,000
-4,000
-27% -$183K
3 4
5
6 7

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AEPI
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AC
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CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
LA
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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 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.