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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
+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
-$2.82M
Cap. Flow %
-2%
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 Miscellaneous 98.78%
2 Consumer Discretionary 0.64%
3 Industrials 0.23%
4 Energy 0.19%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.84T
$233K 0.17%
+6,044
New +$234K
DHI icon
102
CALL
D.R. Horton
DHI
$39.2B
– –
-12,800
Closed -$442K
DHI icon
103
PUT
D.R. Horton
DHI
$39.2B
– –
-12,800
Closed -$442K
GILD icon
104
CALL
Gilead Sciences
GILD
$181B
– –
-15,500
Closed -$1.1M
MSFT icon
105
Microsoft
MSFT
$3.69T
– –
-4,098
Closed -$299K
PRU icon
106
CALL
Prudential Financial
PRU
$41.2B
– –
-10,500
Closed -$1.14M
PRU icon
107
PUT
Prudential Financial
PRU
$41.2B
– –
-10,500
Closed -$1.14M
PYPL icon
108
CALL
PayPal
PYPL
$46B
– –
-20,000
Closed -$1.07M
ULTA icon
109
PUT
Ulta Beauty
ULTA
$23.3B
– –
-12,500
Closed -$3.59M
UNH icon
110
UnitedHealth
UNH
$337B
– –
-1,561
Closed -$289K
V icon
111
PUT
Visa
V
$701B
– –
-11,000
Closed -$1.03M
XLE icon
112
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-20,000
Closed -$649K
VXX
113
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,375
Closed -$276K
1 2 3 4
5

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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
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's Q3 2017 filing shows 44 new, 25 increased, 23 reduced and 12 closed positions. Its largest new stake was Booking.com: 6,050 shares worth $443K. The largest sale was Invesco QQQ Trust, an estimated $2.6M.

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

  • 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.