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Bach Option

Bach Option Portfolio holdings

AUM $236M Turnover 45.12%
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
-$1.83M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.85%
Holding
202
New
53
Increased
43
Reduced
35
Closed
37
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 98.72%
2 Consumer Discretionary 0.59%
3 Healthcare 0.22%
4 Consumer Staples 0.14%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$29.5M 13.35%
132,000
+11,000
+9% +$2.4M
2015 Q4
4 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$25.7M 11.63%
115,000
-40,000
-26% -$8.74M
2015 Q4
4 quarters
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$74.9B
$7.28M 3.3%
54,000
-33,000
-38% -$4.22M
2015 Q4
4 quarters
GLD icon
4
CALL
SPDR Gold Trust
GLD
$130B
$5.59M 2.53%
51,000
+17,000
+50% +$1.97M
2015 Q4
4 quarters
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$4.6M 2.08%
38,600
+4,000
+12% +$501K
2016 Q1
3 quarters
GLD icon
6
PUT
SPDR Gold Trust
GLD
$130B
$3.84M 1.74%
35,000
+17,000
+94% +$1.97M
2016 Q2
2 quarters
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$74.9B
$2.56M 1.16%
19,000
-8,000
-30% -$1.02M
2015 Q4
4 quarters
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.35M 1.07%
19,740
+17,161
+665% +$2.15M
2016 Q3
1 quarter
MET icon
9
CALL
MetLife
MET
$63.6B
$2.32M 1.05%
48,246
+16,830
+54% +$772K
2015 Q4
4 quarters
GLD icon
10
SPDR Gold Trust
GLD
$130B
$2.11M 0.95%
+19,216
New +$2.23M
2016 Q4
0 quarters
CVX icon
11
PUT
Chevron
CVX
$459B
$2M 0.91%
17,000
+7,000
+70% +$762K
2016 Q2
2 quarters
JPM icon
12
CALL
JPMorgan Chase
JPM
$895B
$1.9M 0.86%
22,000
+6,000
+38% +$458K
2016 Q1
3 quarters
AAPL icon
13
PUT
Apple
AAPL
$5.03T
$1.85M 0.84%
64,000
-24,000
-27% -$680K
2015 Q4
4 quarters
BABA icon
14
PUT
Alibaba
BABA
$244B
$1.84M 0.83%
21,000
-2,000
-9% -$193K
2016 Q2
2 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.82M 0.82%
8,136
-22,940
-74% -$5.01M
2015 Q4
4 quarters
T icon
16
CALL
AT&T
T
$144B
$1.7M 0.77%
52,960
+9,268
+21% +$273K
2015 Q4
4 quarters
PRU icon
17
CALL
Prudential Financial
PRU
$40.2B
$1.68M 0.76%
16,100
+2,000
+14% +$190K
2016 Q3
1 quarter
KDP icon
18
PUT
Keurig Dr Pepper
KDP
$48.8B
$1.63M 0.74%
18,000
– –
2016 Q3
1 quarter
IP icon
19
CALL
International Paper
IP
$19.3B
$1.59M 0.72%
31,680
+8,448
+36% +$391K
2016 Q1
3 quarters
IP icon
20
PUT
International Paper
IP
$19.3B
$1.59M 0.72%
31,680
+8,448
+36% +$391K
2016 Q1
3 quarters
COF icon
21
PUT
Capital One
COF
$126B
$1.57M 0.71%
18,000
– –
2016 Q3
1 quarter
BA icon
22
CALL
Boeing
BA
$136B
$1.56M 0.71%
+10,000
New +$1.46M
2016 Q4
0 quarters
BA icon
23
PUT
Boeing
BA
$136B
$1.56M 0.71%
+10,000
New +$1.46M
2016 Q4
0 quarters
GS icon
24
CALL
Goldman Sachs
GS
$260B
$1.56M 0.7%
+6,500
New +$1.32M
2016 Q4
0 quarters
DIS icon
25
CALL
Walt Disney
DIS
$192B
$1.46M 0.66%
14,000
-5,000
-26% -$488K
2016 Q1
3 quarters
1
2 3 4 5

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AC
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CC
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LA
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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.