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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
+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
-$2.82M
Cap. Flow %
-2%
Top 10 Hldgs %
47.97%
Holding
113
New
44
Increased
25
Reduced
23
Closed
12
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

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 Miscellaneous 98.78%
2 Consumer Discretionary 0.64%
3 Industrials 0.23%
4 Energy 0.19%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$28M 19.88%
111,500
+31,000
+39% +$7.64M
2015 Q4
7 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$10.4M 7.4%
41,500
-15,000
-27% -$3.7M
2015 Q4
7 quarters
AAPL icon
3
PUT
Apple
AAPL
$5.03T
$4.62M 3.28%
120,000
+64,000
+114% +$2.48M
2015 Q4
7 quarters
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$74.9B
$4.16M 2.96%
28,100
+12,600
+81% +$1.77M
2015 Q4
7 quarters
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3.97M 2.81%
31,800
-1,000
-3% -$126K
2016 Q1
6 quarters
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$74.9B
$3.93M 2.79%
26,500
-4,000
-13% -$563K
2015 Q4
7 quarters
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$466B
$3.49M 2.48%
24,000
-9,500
-28% -$1.36M
2017 Q2
1 quarter
BABA icon
8
PUT
Alibaba
BABA
$244B
$3.18M 2.25%
+18,400
New +$2.98M
2017 Q3
0 quarters
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$466B
$2.91M 2.06%
20,000
+5,500
+38% +$788K
2017 Q2
1 quarter
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.9M 2.06%
11,530
+5,337
+86% +$1.32M
2015 Q4
7 quarters
GLD icon
11
PUT
SPDR Gold Trust
GLD
$130B
$2.61M 1.85%
21,500
– –
2016 Q2
5 quarters
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.6M 1.84%
20,800
+9,000
+76% +$1.13M
2017 Q1
2 quarters
MSFT icon
13
PUT
Microsoft
MSFT
$3.88T
$2.16M 1.53%
29,000
+12,500
+76% +$913K
2015 Q4
7 quarters
NFLX icon
14
PUT
Netflix
NFLX
$258B
$1.81M 1.29%
+100,000
New +$1.74M
2017 Q3
0 quarters
CVX icon
15
PUT
Chevron
CVX
$459B
$1.76M 1.25%
15,000
+5,000
+50% +$546K
2016 Q2
5 quarters
GLD icon
16
CALL
SPDR Gold Trust
GLD
$130B
$1.7M 1.21%
+14,000
New +$1.7M
2017 Q3
0 quarters
VXX icon
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
2015 Q4
7 quarters
C icon
18
PUT
Citigroup
C
$203B
$1.6M 1.14%
22,000
+8,000
+57% +$546K
2015 Q4
7 quarters
EEM icon
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.57M 1.11%
35,000
+25,000
+250% +$1.1M
2017 Q2
1 quarter
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.46M 1.03%
32,500
+11,500
+55% +$506K
2017 Q2
1 quarter
C icon
21
CALL
Citigroup
C
$203B
$1.42M 1.01%
19,500
-13,500
-41% -$922K
2016 Q4
3 quarters
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.33M 0.94%
15,000
– –
2017 Q1
2 quarters
TXN icon
23
CALL
Texas Instruments
TXN
$275B
$1.26M 0.89%
+14,000
New +$1.15M
2017 Q3
0 quarters
TXN icon
24
PUT
Texas Instruments
TXN
$275B
$1.26M 0.89%
+14,000
New +$1.15M
2017 Q3
0 quarters
OXY icon
25
CALL
Occidental Petroleum
OXY
$64B
$1.2M 0.85%
+18,700
New +$1.14M
2017 Q3
0 quarters
1
2 3 4 5

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CC
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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's Q3 2017 filing shows 44 new, 25 increased, 23 reduced and 12 closed positions. Its largest new stake was Booking.com: 6,050 shares worth $443K. The largest sale was Invesco QQQ Trust, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.