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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
-$1.64M
Cap. Flow %
-1.12%
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 Technology 1.35%
2 Industrials 0.55%
3 Consumer Discretionary 0.53%
4 Financials 0.25%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
PUT
General Motors
GM
$80.4B
– –
-20,000
Closed -$808K
HAL icon
102
PUT
Halliburton
HAL
$26.9B
– –
-12,400
Closed -$571K
HCA icon
103
CALL
HCA Healthcare
HCA
$87.2B
– –
-12,500
Closed -$995K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,158
Closed -$277K
IRM icon
105
CALL
Iron Mountain
IRM
$36.4B
– –
-13,800
Closed -$537K
IRM icon
106
PUT
Iron Mountain
IRM
$36.4B
– –
-13,800
Closed -$537K
JPM icon
107
CALL
JPMorgan Chase
JPM
$935B
– –
-12,000
Closed -$1.15M
KDP icon
108
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-12,000
Closed -$1.06M
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,231
Closed -$297K
LVS icon
110
CALL
Las Vegas Sands
LVS
$31.7B
– –
-10,500
Closed -$674K
MSFT icon
111
CALL
Microsoft
MSFT
$3.45T
– –
-10,000
Closed -$745K
NKE icon
112
CALL
Nike
NKE
$61.9B
– –
-14,200
Closed -$736K
ORCL icon
113
PUT
Oracle
ORCL
$374B
– –
-10,000
Closed -$484K
PFE icon
114
CALL
Pfizer
PFE
$143B
– –
-10,540
Closed -$357K
PFE icon
115
PUT
Pfizer
PFE
$143B
– –
-10,540
Closed -$357K
PPL
116
CALL
PPL Corp
PPL
$26.5B
– –
-10,900
Closed -$414K
PPL
117
PUT
PPL Corp
PPL
$26.5B
– –
-10,900
Closed -$414K
QCOM icon
118
CALL
Qualcomm
QCOM
$155B
– –
-12,500
Closed -$648K
SCCO icon
119
CALL
Southern Copper
SCCO
$143B
– –
-12,513
Closed -$461K
SCCO icon
120
PUT
Southern Copper
SCCO
$143B
– –
-12,513
Closed -$461K
TXT icon
121
CALL
Textron
TXT
$14.7B
– –
-10,000
Closed -$539K
VLO icon
122
PUT
Valero Energy
VLO
$90.1B
– –
-12,000
Closed -$923K
WBA
123
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,000
Closed -$927K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,896
Closed -$277K
XOM icon
125
CALL
ExxonMobil
XOM
$644B
– –
-12,500
Closed -$1.02M
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's Q4 2017 filing shows 25 new, 23 increased, 16 reduced and 36 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,356 shares worth $708K. The largest sale was Amazon, an estimated $454K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.