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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 | |
|---|---|---|---|---|---|---|
176
PUT
Ford
F
$58.5B
| – | – |
-20,000
| Closed | -$241K |
|
|
177
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-14,756
| Closed | -$1.89M |
|
178
CALL
Lennar Class A
LEN
$19.8B
| – | – |
-10,506
| Closed | -$423K |
|
|
179
PUT
Lennar Class A
LEN
$19.8B
| – | – |
-10,506
| Closed | -$423K |
|
180
CALL
Lowe's Companies
LOW
$117B
| – | – |
-14,000
| Closed | -$1.01M |
|
|
181
PUT
Lowe's Companies
LOW
$117B
| – | – |
-12,000
| Closed | -$867K |
|
182
CALL
Las Vegas Sands
LVS
$31.7B
| – | – |
-10,000
| Closed | -$575K |
|
|
183
PUT
Las Vegas Sands
LVS
$31.7B
| – | – |
-10,000
| Closed | -$575K |
|
184
CALL
Mastercard
MA
$502B
| – | – |
-16,200
| Closed | -$1.65M |
|
|
185
PUT
Mastercard
MA
$502B
| – | – |
-16,200
| Closed | -$1.65M |
|
186
CALL
Masco
MAS
$14.1B
| – | – |
-15,000
| Closed | -$515K |
|
|
187
PUT
Masco
MAS
$14.1B
| – | – |
-15,000
| Closed | -$515K |
|
188
PUT
Merck
MRK
$322B
| – | – |
-14,672
| Closed | -$874K |
|
189
CALL
Microsoft
MSFT
$3.45T
| – | – |
-30,000
| Closed | -$1.73M |
|
190
CALL
Pfizer
PFE
$143B
| – | – |
-21,080
| Closed | -$677K |
|
|
191
PUT
Pfizer
PFE
$143B
| – | – |
-21,080
| Closed | -$677K |
|
192
CALL
Qualcomm
QCOM
$155B
| – | – |
-21,600
| Closed | -$1.48M |
|
|
193
Starbucks
SBUX
$120B
| – | – |
-8,158
| Closed | -$452K |
|
194
Target
TGT
$65.6B
| – | – |
-3,347
| Closed | -$230K |
|
|
195
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-14,600
| Closed | -$2.01M |
|
196
T. Rowe Price
TROW
$23.9B
| – | – |
-3,605
| Closed | -$255K |
|
197
Valero Energy
VLO
$90.1B
| – | – |
-4,572
| Closed | -$281K |
|
198
PUT
Verizon
VZ
$195B
| – | – |
-19,000
| Closed | -$988K |
|
199
CALL
Wells Fargo
WFC
$261B
| – | – |
-12,000
| Closed | -$531K |
|
|
200
Wells Fargo
WFC
$261B
| – | – |
-4,618
| Closed | -$232K |
|
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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.