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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
+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
Cap. Flow
-$1.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
50.56%
Holding
126
New
25
Increased
23
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
AAPL icon
Apple
AAPL
+$1.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$783K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$676K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$454K
2
GE icon
GE Aerospace
GE
+$324K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$297K
4
GLD icon
SPDR Gold Trust
GLD
+$290K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Industrials 0.55%
3 Consumer Discretionary 0.53%
4 Financials 0.25%
5 Energy 0%
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
$22.1M 15.07%
83,000
+41,500
+100% +$10.8M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.6M 10.65%
58,700
-52,800
-47% -$13.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.47M 4.41%
24,274
+12,744
+111% +$3.31M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.46M 3.72%
43,000
+11,200
+35% +$1.41M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$453B
$5.05M 3.44%
32,500
+8,500
+35% +$1.3M
AAPL icon
6
PUT
Apple
AAPL
$4.54T
$4.81M 3.27%
113,600
-6,400
-5% -$267K
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.5M 3.07%
35,500
+14,700
+71% +$1.85M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$453B
$3.5M 2.38%
22,500
+2,500
+13% +$382K
BABA icon
9
PUT
Alibaba
BABA
$293B
$3.4M 2.31%
19,700
+1,300
+7% +$233K
GLD icon
10
PUT
SPDR Gold Trust
GLD
$131B
$3.28M 2.23%
26,500
+5,000
+23% +$606K
GLD icon
11
CALL
SPDR Gold Trust
GLD
$131B
$2.97M 2.02%
24,000
+10,000
+71% +$1.21M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.66M 1.82%
17,500
-9,000
-34% -$1.35M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.61M 1.78%
29,900
+14,900
+99% +$1.31M
CVX icon
14
PUT
Chevron
CVX
$392B
$2.38M 1.62%
19,000
+4,000
+27% +$474K
NFLX icon
15
PUT
Netflix
NFLX
$299B
$1.92M 1.31%
100,000
– –
LYB icon
16
PUT
LyondellBasell Industries
LYB
$20B
$1.86M 1.27%
16,900
+5,000
+42% +$519K
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.83M 1.24%
12,000
-16,100
-57% -$2.42M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.71M 1.16%
60,935
+29,092
+91% +$783K
MSFT icon
19
PUT
Microsoft
MSFT
$3.45T
$1.67M 1.14%
19,500
-9,500
-33% -$779K
EEM icon
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.65M 1.12%
35,000
– –
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.53M 1.04%
32,500
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.49M 1.02%
9,594
+7,622
+387% +$1.16M
TXN icon
23
PUT
Texas Instruments
TXN
$252B
$1.46M 1%
14,000
– –
CVX icon
24
CALL
Chevron
CVX
$392B
$1.38M 0.94%
+11,000
New +$1.3M
OXY icon
25
CALL
Occidental Petroleum
OXY
$56.8B
$1.38M 0.94%
18,700
– –
1
2 3 4 5

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AEPI
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AC
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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 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's Q4 2017 filing shows 25 new, 23 increased, 16 reduced and 36 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,356 shares worth $708K. The largest sale was Amazon, an estimated $454K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.