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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.5M 13.35%
132,000
+11,000
+9% +$2.4M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.7M 11.63%
115,000
-40,000
-26% -$8.74M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$7.28M 3.3%
54,000
-33,000
-38% -$4.22M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$5.59M 2.53%
51,000
+17,000
+50% +$1.97M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.6M 2.08%
38,600
+4,000
+12% +$501K
GLD icon
6
PUT
SPDR Gold Trust
GLD
$131B
$3.84M 1.74%
35,000
+17,000
+94% +$1.97M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.56M 1.16%
19,000
-8,000
-30% -$1.02M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.35M 1.07%
19,740
+17,161
+665% +$2.15M
MET icon
9
CALL
MetLife
MET
$61.9B
$2.32M 1.05%
48,246
+16,830
+54% +$772K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.11M 0.95%
+19,216
New +$2.23M
CVX icon
11
PUT
Chevron
CVX
$392B
$2M 0.91%
17,000
+7,000
+70% +$762K
JPM icon
12
CALL
JPMorgan Chase
JPM
$935B
$1.9M 0.86%
22,000
+6,000
+38% +$458K
AAPL icon
13
PUT
Apple
AAPL
$4.54T
$1.85M 0.84%
64,000
-24,000
-27% -$680K
BABA icon
14
PUT
Alibaba
BABA
$293B
$1.84M 0.83%
21,000
-2,000
-9% -$193K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.82M 0.82%
8,136
-22,940
-74% -$5.01M
T icon
16
CALL
AT&T
T
$159B
$1.7M 0.77%
52,960
+9,268
+21% +$273K
PRU icon
17
CALL
Prudential Financial
PRU
$42.4B
$1.68M 0.76%
16,100
+2,000
+14% +$190K
KDP icon
18
PUT
Keurig Dr Pepper
KDP
$42.3B
$1.63M 0.74%
18,000
– –
IP icon
19
CALL
International Paper
IP
$21.6B
$1.59M 0.72%
31,680
+8,448
+36% +$391K
IP icon
20
PUT
International Paper
IP
$21.6B
$1.59M 0.72%
31,680
+8,448
+36% +$391K
COF icon
21
PUT
Capital One
COF
$128B
$1.57M 0.71%
18,000
– –
BA icon
22
CALL
Boeing
BA
$171B
$1.56M 0.71%
+10,000
New +$1.46M
BA icon
23
PUT
Boeing
BA
$171B
$1.56M 0.71%
+10,000
New +$1.46M
GS icon
24
CALL
Goldman Sachs
GS
$300B
$1.56M 0.7%
+6,500
New +$1.32M
DIS icon
25
CALL
Walt Disney
DIS
$167B
$1.46M 0.66%
14,000
-5,000
-26% -$488K
1
2 3 4 5

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AEPI
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CC
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LA
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JFM
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SHA
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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.