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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
(+2.6%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
202
New
53
Increased
43
Reduced
35
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$542K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$533K |
| 5 |
Gilead Sciences
GILD
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.01M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.89M |
| 3 |
Walt Disney
DIS
|
+$457K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
151
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $350K | 0.16% |
+10,000
| New | +$361K |
|
152
Monster Beverage
MNST
$94.3B
| $313K | 0.14% |
+14,108
| New | +$323K |
|
|
VXX
153
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $305K | 0.14% |
3,000
-4,500
| -60% | -$540K |
|
154
CALL
Weyerhaeuser
WY
$18B
| $301K | 0.14% |
+10,000
| New | +$308K |
|
|
155
PUT
Weyerhaeuser
WY
$18B
| $301K | 0.14% |
+10,000
| New | +$308K |
|
156
CALL
HP
HPQ
$24.9B
| $297K | 0.13% |
+20,000
| New | +$303K |
|
|
157
PUT
HP
HPQ
$24.9B
| $297K | 0.13% |
+20,000
| New | +$303K |
|
158
PPG Industries
PPG
$24.6B
| $291K | 0.13% |
3,066
+564
| +23% | +$53.8K |
|
159
CALL
MGM Resorts International
MGM
$11.4B
| $288K | 0.13% |
10,000
| – | – |
|
|
160
PUT
MGM Resorts International
MGM
$11.4B
| $288K | 0.13% |
10,000
| – | – |
|
161
Alibaba
BABA
$293B
| $257K | 0.12% |
+2,925
| New | +$282K |
|
162
Iron Mountain
IRM
$36.4B
| $226K | 0.1% |
+6,961
| New | +$231K |
|
163
Home Depot
HD
$331B
| $213K | 0.1% |
+1,590
| New | +$205K |
|
164
Baidu
BIDU
$37.7B
| $208K | 0.09% |
+1,266
| New | +$215K |
|
|
VXX
165
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $206K | 0.09% |
2,027
-525
| -21% | -$63K |
|
166
CALL
Amgen
AMGN
$208B
| – | – |
-10,000
| Closed | -$1.67M |
|
|
167
PUT
Amgen
AMGN
$208B
| – | – |
-10,000
| Closed | -$1.67M |
|
168
CALL
American Express
AXP
$227B
| – | – |
-11,000
| Closed | -$704K |
|
169
Bristol-Myers Squibb
BMY
$133B
| – | – |
-5,330
| Closed | -$287K |
|
170
PUT
Comcast
CMCSA
$85B
| – | – |
-20,000
| Closed | -$663K |
|
171
Capital One
COF
$128B
| – | – |
-3,690
| Closed | -$298K |
|
172
Dollar General
DG
$28B
| – | – |
-3,963
| Closed | -$277K |
|
|
173
Walt Disney
DIS
$167B
| – | – |
-4,690
| Closed | -$457K |
|
174
Equinix
EQIX
$101B
| – | – |
-597
| Closed | -$215K |
|
175
CALL
Ford
F
$58.5B
| – | – |
-20,000
| Closed | -$241K |
|
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AEPI
AC
CC
LA
JFM
SHA
GCA
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.