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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
NKE icon
126
CALL
Nike
NKE
$61.9B
$508K 0.23%
+10,000
New +$513K
NKE icon
127
PUT
Nike
NKE
$61.9B
$508K 0.23%
+10,000
New +$513K
TFCFA
128
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$505K 0.23%
18,000
– –
GILD icon
129
Gilead Sciences
GILD
$162B
$494K 0.22%
+6,902
New +$513K
FAST icon
130
CALL
Fastenal
FAST
$54.7B
$470K 0.21%
40,000
– –
FAST icon
131
PUT
Fastenal
FAST
$54.7B
$470K 0.21%
40,000
– –
TFC icon
132
CALL
Truist Financial
TFC
$63.3B
$470K 0.21%
10,000
– –
TFC icon
133
PUT
Truist Financial
TFC
$63.3B
$470K 0.21%
10,000
– –
TSLA icon
134
Tesla
TSLA
$1.23T
$467K 0.21%
+32,805
New +$431K
BAC icon
135
PUT
Bank of America
BAC
$435B
$442K 0.2%
20,000
– –
DHI icon
136
CALL
D.R. Horton
DHI
$40B
$437K 0.2%
+16,000
New +$457K
DHI icon
137
PUT
D.R. Horton
DHI
$40B
$437K 0.2%
+16,000
New +$457K
VXX
138
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$432K 0.2%
4,250
+250
+6% +$30K
T icon
139
PUT
AT&T
T
$159B
$425K 0.19%
13,240
-17,212
-57% -$508K
NLSN
140
CALL
DELISTED
Nielsen Holdings plc
NLSN
$420K 0.19%
+10,000
New +$459K
NLSN
141
PUT
DELISTED
Nielsen Holdings plc
NLSN
$420K 0.19%
+10,000
New +$459K
GLW icon
142
CALL
Corning
GLW
$119B
$396K 0.18%
+16,300
New +$387K
GLW icon
143
PUT
Corning
GLW
$119B
$396K 0.18%
+16,300
New +$387K
PYPL icon
144
PUT
PayPal
PYPL
$48.9B
$395K 0.18%
10,000
– –
GDXJ icon
145
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$381K 0.17%
+12,000
New +$436K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$365K 0.17%
+15,020
New +$359K
TFCFA
147
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$365K 0.17%
13,000
-5,000
-28% -$135K
LOW icon
148
Lowe's Companies
LOW
$117B
$362K 0.16%
+5,084
New +$360K
EXC icon
149
CALL
Exelon
EXC
$47.2B
$355K 0.16%
14,020
– –
EXC icon
150
PUT
Exelon
EXC
$47.2B
$355K 0.16%
14,020
– –
4 5
6
7 8

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CC
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JFM
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GCA
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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.