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Bach Option Portfolio holdings
AUM
$236M
Turnover
45.12%
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.83M
(+4.1%)
Cap. Flow
+$7.33M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
126
New
25
Increased
23
Reduced
16
Closed
36
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$783K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$454K |
| 2 |
GE Aerospace
GE
|
+$324K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$297K |
| 4 |
SPDR Gold Trust
GLD
|
+$290K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.33% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $22.1M | 15.07% |
83,000
+41,500
| +100% | +$10.8M |
2015 Q4
8 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $15.6M | 10.65% |
58,700
-52,800
| -47% | -$13.7M |
2015 Q4
8 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $6.47M | 4.41% |
24,274
+12,744
| +111% | +$3.31M |
2015 Q4
8 quarters
|
|
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $5.46M | 3.72% |
43,000
+11,200
| +35% | +$1.41M |
2016 Q1
7 quarters
|
|
|
5
PUT
Invesco QQQ Trust
QQQ
$461B
| $5.05M | 3.44% |
32,500
+8,500
| +35% | +$1.3M |
2017 Q2
2 quarters
|
|
|
6
PUT
Apple
AAPL
$5.1T
| $4.81M | 3.27% |
113,600
-6,400
| -5% | -$267K |
2015 Q4
8 quarters
|
|
|
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $4.5M | 3.07% |
35,500
+14,700
| +71% | +$1.85M |
2017 Q1
3 quarters
|
|
|
8
CALL
Invesco QQQ Trust
QQQ
$461B
| $3.5M | 2.38% |
22,500
+2,500
| +13% | +$382K |
2017 Q2
2 quarters
|
|
9
PUT
Alibaba
BABA
$262B
| $3.4M | 2.31% |
19,700
+1,300
| +7% | +$233K |
2017 Q3
1 quarter
|
|
|
10
PUT
SPDR Gold Trust
GLD
$138B
| $3.28M | 2.23% |
26,500
+5,000
| +23% | +$606K |
2016 Q2
6 quarters
|
|
|
11
CALL
SPDR Gold Trust
GLD
$138B
| $2.97M | 2.02% |
24,000
+10,000
| +71% | +$1.21M |
2017 Q3
1 quarter
|
|
12
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $2.66M | 1.82% |
17,500
-9,000
| -34% | -$1.35M |
2015 Q4
8 quarters
|
|
|
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $2.61M | 1.78% |
29,900
+14,900
| +99% | +$1.31M |
2017 Q1
3 quarters
|
|
14
PUT
Chevron
CVX
$411B
| $2.38M | 1.62% |
19,000
+4,000
| +27% | +$474K |
2016 Q2
6 quarters
|
|
15
PUT
Netflix
NFLX
$263B
| $1.92M | 1.31% |
100,000
| – | – |
2017 Q3
1 quarter
|
|
16
PUT
LyondellBasell Industries
LYB
$19.2B
| $1.86M | 1.27% |
16,900
+5,000
| +42% | +$519K |
2017 Q3
1 quarter
|
|
|
17
CALL
iShares Russell 2000 ETF
IWM
$78.5B
| $1.83M | 1.24% |
12,000
-16,100
| -57% | -$2.42M |
2015 Q4
8 quarters
|
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $1.71M | 1.16% |
60,935
+29,092
| +91% | +$783K |
2016 Q4
4 quarters
|
|
19
PUT
Microsoft
MSFT
$4.05T
| $1.67M | 1.14% |
19,500
-9,500
| -33% | -$779K |
2015 Q4
8 quarters
|
|
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.64M | 1.12% |
35,000
| – | – |
2017 Q2
2 quarters
|
|
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.53M | 1.04% |
32,500
| – | – |
2017 Q2
2 quarters
|
|
|
22
Invesco QQQ Trust
QQQ
$461B
| $1.49M | 1.02% |
9,594
+7,622
| +387% | +$1.16M |
2015 Q4
8 quarters
|
|
23
PUT
Texas Instruments
TXN
$270B
| $1.46M | 1% |
14,000
| – | – |
2017 Q3
1 quarter
|
|
|
24
CALL
Chevron
CVX
$411B
| $1.38M | 0.94% |
+11,000
| New | +$1.3M |
2017 Q4
0 quarters
|
|
25
CALL
Occidental Petroleum
OXY
$55.7B
| $1.38M | 0.94% |
18,700
| – | – |
2017 Q3
1 quarter
|
|
Similar funds
AC
CC
LA
SHA
GCA
Bach Option's Q4 2017 Portfolio in Review
As of Q4 2017, Bach Option held 126 positions worth $147M, up 4.1% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bach Option deployed $7.33M of net new capital in Q4 2017, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,356 shares worth $708K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Booking.com, an estimated $109K trimmed.
- Bach Option's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,356 shares worth $708K.
- Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $3.31M increase.
- Bach Option's biggest Q4 2017 reduction was Booking.com, cutting an estimated $109K.
- Bach Option fully exited Amazon in Q4 2017, selling an estimated $454K.
- Bach Option's ten largest holdings make up 51% of its $147M portfolio in Q4 2017.
- Bach Option opened 25 new positions and closed 36 in Q4 2017.
- Bach Option's portfolio value rose 4.1% quarter-over-quarter to $147M.
Based on Bach Option's 13F filing for Q4 2017, filed 17 Jan 2018.