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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
(+33%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
113
New
44
Increased
25
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
Booking.com
BKNG
|
+$459K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$281K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$268K |
| 5 |
Chevron
CVX
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.69M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$477K |
| 4 |
SPDR Gold Trust
GLD
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.54T
| $233K | 0.17% |
+6,044
| New | +$234K |
|
102
CALL
D.R. Horton
DHI
$40B
| – | – |
-12,800
| Closed | -$442K |
|
|
103
PUT
D.R. Horton
DHI
$40B
| – | – |
-12,800
| Closed | -$442K |
|
104
CALL
Gilead Sciences
GILD
$162B
| – | – |
-15,500
| Closed | -$1.1M |
|
|
105
Microsoft
MSFT
$3.45T
| – | – |
-4,098
| Closed | -$299K |
|
106
CALL
Prudential Financial
PRU
$42.4B
| – | – |
-10,500
| Closed | -$1.14M |
|
|
107
PUT
Prudential Financial
PRU
$42.4B
| – | – |
-10,500
| Closed | -$1.14M |
|
108
CALL
PayPal
PYPL
$48.9B
| – | – |
-20,000
| Closed | -$1.07M |
|
109
PUT
Ulta Beauty
ULTA
$22B
| – | – |
-12,500
| Closed | -$3.59M |
|
110
UnitedHealth
UNH
$376B
| – | – |
-1,561
| Closed | -$289K |
|
111
PUT
Visa
V
$684B
| – | – |
-11,000
| Closed | -$1.03M |
|
112
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-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 |
|
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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.