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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
+3.18%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$34.6M
Cap. Flow
+$29.5M
Cap. Flow %
20.95%
Top 10 Hldgs %
47.97%
Holding
113
New
44
Increased
25
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
BKNG icon
Booking.com
BKNG
+$459K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$281K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$268K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$477K
4
GLD icon
SPDR Gold Trust
GLD
+$365K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Industrials 0.23%
3 Energy 0.19%
4 Technology 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28M 19.88%
111,500
+31,000
+39% +$7.64M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 7.4%
41,500
-15,000
-27% -$3.7M
AAPL icon
3
PUT
Apple
AAPL
$4.54T
$4.62M 3.28%
120,000
+64,000
+114% +$2.48M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$4.17M 2.96%
28,100
+12,600
+81% +$1.77M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.97M 2.81%
31,800
-1,000
-3% -$126K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$3.93M 2.79%
26,500
-4,000
-13% -$563K
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$453B
$3.49M 2.48%
24,000
-9,500
-28% -$1.36M
BABA icon
8
PUT
Alibaba
BABA
$293B
$3.18M 2.25%
+18,400
New +$2.98M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$453B
$2.91M 2.06%
20,000
+5,500
+38% +$788K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.9M 2.06%
11,530
+5,337
+86% +$1.32M
GLD icon
11
PUT
SPDR Gold Trust
GLD
$131B
$2.61M 1.85%
21,500
– –
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.6M 1.84%
20,800
+9,000
+76% +$1.13M
MSFT icon
13
PUT
Microsoft
MSFT
$3.45T
$2.16M 1.53%
29,000
+12,500
+76% +$913K
NFLX icon
14
PUT
Netflix
NFLX
$299B
$1.81M 1.29%
+100,000
New +$1.74M
CVX icon
15
PUT
Chevron
CVX
$392B
$1.76M 1.25%
15,000
+5,000
+50% +$546K
GLD icon
16
CALL
SPDR Gold Trust
GLD
$131B
$1.7M 1.21%
+14,000
New +$1.7M
VXX
17
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.62M 1.15%
41,500
+14,700
+55% +$682K
C icon
18
PUT
Citigroup
C
$222B
$1.6M 1.14%
22,000
+8,000
+57% +$546K
EEM icon
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.57M 1.11%
35,000
+25,000
+250% +$1.1M
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 1.03%
32,500
+11,500
+55% +$506K
C icon
21
CALL
Citigroup
C
$222B
$1.42M 1.01%
19,500
-13,500
-41% -$922K
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.33M 0.94%
15,000
– –
TXN icon
23
CALL
Texas Instruments
TXN
$252B
$1.25M 0.89%
+14,000
New +$1.15M
TXN icon
24
PUT
Texas Instruments
TXN
$252B
$1.25M 0.89%
+14,000
New +$1.15M
OXY icon
25
CALL
Occidental Petroleum
OXY
$56.8B
$1.2M 0.85%
+18,700
New +$1.14M
1
2 3 4 5

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CC
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LA
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JFM
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GCA
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Bach Option's Q3 2017 Portfolio in Review

As of Q3 2017, Bach Option held 113 positions worth $141M, up 33% from $106M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bach Option deployed $29.5M of net new capital in Q3 2017, opening 44 new positions and adding to 25 existing holdings. Its largest new stake was Booking.com: 6,050 shares worth $443K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, up from 0.23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.6M trimmed.

  • Bach Option's largest Q3 2017 buy was Booking.com: 6,050 shares worth $443K.
  • Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.32M increase.
  • Bach Option's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.6M.
  • Bach Option fully exited Microsoft in Q3 2017, selling an estimated $299K.
  • Bach Option's ten largest holdings make up 48% of its $141M portfolio in Q3 2017.
  • Bach Option opened 44 new positions and closed 12 in Q3 2017.
  • Bach Option's portfolio value rose 33% quarter-over-quarter to $141M.

Based on Bach Option's 13F filing for Q3 2017, filed 17 Oct 2017.