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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
+4.21%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
101.27%
Top 10 Hldgs %
71.61%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
3
CMG icon
Chipotle Mexican Grill
CMG
+$564K
4
VMW
VMware, Inc
VMW
+$421K
5
AAPL icon
Apple
AAPL
+$404K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 0.69%
3 Industrials 0.43%
4 Energy 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
CALL
iShares MSCI EAFE ETF
EFA
$78B
$587K 0.56%
+10,000
New +$602K
ORCL icon
27
CALL
Oracle
ORCL
$374B
$548K 0.53%
+15,000
New +$573K
ORCL icon
28
PUT
Oracle
ORCL
$374B
$548K 0.53%
+15,000
New +$573K
WFC icon
29
CALL
Wells Fargo
WFC
$261B
$544K 0.52%
+10,000
New +$543K
WFC icon
30
PUT
Wells Fargo
WFC
$261B
$544K 0.52%
+10,000
New +$543K
XHB icon
31
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$513K 0.49%
+15,000
New +$533K
GM icon
32
CALL
General Motors
GM
$80.4B
$510K 0.49%
+15,000
New +$521K
GM icon
33
PUT
General Motors
GM
$80.4B
$510K 0.49%
+15,000
New +$521K
MS icon
34
CALL
Morgan Stanley
MS
$331B
$509K 0.49%
+16,000
New +$532K
GE icon
35
PUT
GE Aerospace
GE
$374B
$498K 0.48%
+3,339
New +$474K
INTC icon
36
CALL
Intel
INTC
$455B
$489K 0.47%
+14,200
New +$480K
INTC icon
37
PUT
Intel
INTC
$455B
$489K 0.47%
+14,200
New +$480K
MDLZ icon
38
CALL
Mondelez International
MDLZ
$79.5B
$471K 0.45%
+10,500
New +$470K
VZ icon
39
CALL
Verizon
VZ
$195B
$462K 0.44%
+10,000
New +$454K
VZ icon
40
PUT
Verizon
VZ
$195B
$462K 0.44%
+10,000
New +$454K
T icon
41
CALL
AT&T
T
$159B
$447K 0.43%
+17,212
New +$437K
T icon
42
PUT
AT&T
T
$159B
$447K 0.43%
+17,212
New +$437K
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
$442K 0.42%
+46,100
New +$564K
EBAY icon
44
PUT
eBay
EBAY
$50.6B
$440K 0.42%
+16,000
New +$442K
BAC icon
45
CALL
Bank of America
BAC
$435B
$438K 0.42%
+26,000
New +$440K
BAC icon
46
PUT
Bank of America
BAC
$435B
$438K 0.42%
+26,000
New +$440K
BNY
47
CALL
Bank of New York Mellon
BNY
$106B
$412K 0.4%
+10,000
New +$420K
BNY
48
PUT
Bank of New York Mellon
BNY
$106B
$412K 0.4%
+10,000
New +$420K
SU icon
49
CALL
Suncor Energy
SU
$79.4B
$387K 0.37%
+15,000
New +$414K
VMW
50
DELISTED
VMware, Inc
VMW
$383K 0.37%
+6,763
New +$421K
1
2
3

Similar funds

QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return

Bach Option's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Bach Option, which disclosed 70 positions worth $104M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 58,074 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Industrials.

  • Bach Option's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 58,074 shares worth $11.8M.
  • Bach Option's ten largest holdings make up 72% of its $104M portfolio in Q4 2015.
  • Bach Option disclosed 70 positions in Q4 2015, its first 13F filing on record.

Based on Bach Option's 13F filing for Q4 2015, filed 24 Feb 2016.