Options Solutions 13F annual report
Options Solutions is an investment fund managing more than $64.7 million ran by John Nolan. There are currently 55 companies in Mr. Nolan’s portfolio. The largest investments include Cboe Global Mkts Inc and Northern Tr Corp, together worth $19.8 million.
$64.7 million Assets Under Management (AUM)
As of 7th November 2022, Options Solutions’s top holding is 95,700 shares of Cboe Global Mkts Inc currently worth over $11.2 million and making up 17.4% of the portfolio value.
In addition, the fund holds 100,000 shares of Northern Tr Corp worth $8.56 million.
The third-largest holding is Apple Inc worth $7.3 million and the next is WEC Inc worth $3.85 million, with 43,046 shares owned.
Currently, Options Solutions's portfolio is worth at least $64.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Options Solutions
The Options Solutions office and employees reside in Chevy Chase, Maryland. According to the last 13-F report filed with the SEC, John Nolan serves as the Chief Financial Officer and Chief Compliance Officer at Options Solutions.
Recent trades
In the most recent 13F filing, Options Solutions revealed that it had opened a new position in
Oracle and bought 5,600 shares worth $342 thousand.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
9.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
2,842 additional shares.
This makes their stake in Apple Inc total 52,834 shares worth $7.3 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Options Solutions is getting rid of from its portfolio.
Options Solutions closed its position in Meta Platforms Inc on 14th November 2022.
It sold the previously owned 5,424 shares for $875 thousand.
John Nolan also disclosed a decreased stake in Cboe Global Mkts Inc by approximately 0.1%.
This leaves the value of the investment at $11.2 million and 95,700 shares.
One of the smallest hedge funds
The two most similar investment funds to Options Solutions are Louis-dreyfus Family Office and 72 Investment. They manage $64.7 million and $64.7 million respectively.
John Nolan investment strategy
Options Solutions’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $328 billion.
The complete list of Options Solutions trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cboe Global Mkts Inc |
3.92%
95,700
|
$11,232,000 | 17.37% |
| Northern Tr Corp |
No change
100,000
|
$8,556,000 | 13.23% |
| Apple Inc |
5.68%
52,834
|
$7,302,000 | 11.29% |
| WEC Energy Group Inc |
No change
43,046
|
$3,850,000 | 5.95% |
| Accenture Plc Ireland |
No change
12,476
|
$3,210,000 | 4.97% |
| Boeing Co. |
3.93%
24,429
|
$2,958,000 | 4.58% |
| Ishares Tr |
23.35%
33,254
|
$4,954,000 | 7.66% |
| Invesco Exchange Traded Fd T |
9.07%
12,142
|
$1,545,000 | 2.39% |
| Danaher Corp. |
3.39%
5,703
|
$1,473,000 | 2.28% |
| Alphabet Inc |
1,999.34%
12,680
|
$1,219,000 | 1.89% |
| Lilly Eli & Co |
No change
3,000
|
$970,000 | 1.50% |
| Meta Platforms Inc |
Closed
5,424
|
$875,000 | |
| Salesforce Inc |
6.55%
5,910
|
$850,000 | 1.31% |
| Amazon.com Inc. |
Closed
7,941
|
$843,000 | |
| Spdr S&p 500 Etf Tr |
17.86%
2,300
|
$822,000 | 1.27% |
| Berkshire Hathaway Inc. |
Closed
2
|
$818,000 | |
| Eagle Bancorp Inc Md |
No change
16,600
|
$744,000 | 1.15% |
| Bk Of America Corp |
Closed
23,246
|
$724,000 | |
| CME Group Inc |
25.88%
3,891
|
$689,000 | 1.07% |
| Abbvie Inc |
41.59%
5,107
|
$685,000 | 1.06% |
| Johnson & Johnson |
26.89%
4,100
|
$670,000 | 1.04% |
| Blackstone Inc |
Closed
6,936
|
$633,000 | |
| Raytheon Technologies Corporation |
Closed
6,374
|
$613,000 | |
| Microsoft Corporation |
33.29%
2,573
|
$599,000 | 0.93% |
| Ball Corp. |
No change
12,000
|
$580,000 | 0.90% |
| AMGEN Inc. |
No change
2,500
|
$564,000 | 0.87% |
| Deere & Co. |
No change
1,500
|
$501,000 | 0.77% |
| 3M Co. |
83.74%
4,509
|
$498,000 | 0.77% |
| Wisdomtree Tr |
0.06%
9,000
|
$497,000 | 0.77% |
| Alps Etf Tr |
No change
10,000
|
$491,000 | 0.76% |
| General Dynamics Corp. |
110.00%
2,100
|
$446,000 | 0.69% |
| Target Corp |
Closed
3,137
|
$443,000 | |
| Schwab Strategic Tr |
No change
15,000
|
$723,000 | 1.12% |
| Pepsico Inc |
94.96%
2,400
|
$392,000 | 0.61% |
| Cisco Sys Inc |
8.03%
9,257
|
$370,000 | 0.57% |
| Blackrock Inc. |
17.62%
650
|
$358,000 | 0.55% |
| Exxon Mobil Corp. |
No change
4,000
|
$349,000 | 0.54% |
| Illinois Tool Wks Inc |
29.89%
1,900
|
$343,000 | 0.53% |
| Oracle Corp. |
Opened
5,600
|
$342,000 | 0.53% |
| JPMorgan Chase & Co. |
39.51%
3,266
|
$341,000 | 0.53% |
| Disney Walt Co |
59.94%
3,552
|
$335,000 | 0.52% |
| Bristol-Myers Squibb Co. |
Opened
4,700
|
$334,000 | 0.52% |
| Procter And Gamble Co |
1.88%
2,500
|
$316,000 | 0.49% |
| Simon Ppty Group Inc New |
25.12%
3,332
|
$299,000 | 0.46% |
| Walmart Inc |
37.84%
2,300
|
$298,000 | 0.46% |
| Smith A O Corp |
No change
6,000
|
$291,000 | 0.45% |
| Tyson Foods, Inc. |
Opened
4,380
|
$289,000 | 0.45% |
| Vanguard Index Fds |
No change
2,000
|
$287,000 | 0.44% |
| International Business Machs |
Closed
1,953
|
$276,000 | |
| MetLife, Inc. |
Opened
4,500
|
$274,000 | 0.42% |
| Berkshire Hathaway Inc. |
28.45%
1,006
|
$269,000 | 0.42% |
| American Elec Pwr Co Inc |
No change
3,000
|
$259,000 | 0.40% |
| Intel Corp. |
Closed
6,803
|
$255,000 | |
| Ishares Tr |
Opened
2,290
|
$248,000 | 0.38% |
| Goldman Sachs Group, Inc. |
Closed
807
|
$240,000 | |
| Yum Brands Inc. |
Opened
2,200
|
$234,000 | 0.36% |
| Verizon Communications Inc |
Closed
4,592
|
$233,000 | |
| Coca-Cola Co |
No change
4,122
|
$231,000 | 0.36% |
| Freeport-McMoRan Inc |
Closed
7,850
|
$230,000 | |
| Vanguard Whitehall Fds |
Opened
2,410
|
$229,000 | 0.35% |
| International Paper Co. |
Opened
7,200
|
$228,000 | 0.35% |
| Lowes Cos Inc |
Opened
1,200
|
$225,000 | 0.35% |
| Fedex Corp |
Closed
987
|
$224,000 | |
| Schwab Strategic Tr |
Closed
3,000
|
$215,000 | |
| Vanguard Specialized Funds |
Closed
1,470
|
$211,000 | |
| Alphabet Inc |
Opened
2,210
|
$211,000 | 0.33% |
| Juniper Networks Inc |
Opened
7,800
|
$204,000 | 0.32% |
| Kimberly-Clark Corp. |
No change
1,800
|
$203,000 | 0.31% |
| Select Sector Spdr Tr |
Closed
2,300
|
$201,000 | |
| PowerFleet Inc |
No change
62,266
|
$192,000 | 0.30% |
| Angi Inc |
No change
24,765
|
$73,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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