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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
-2.22%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$62.7M
Cap. Flow
+$59.5M
Cap. Flow %
35.65%
Top 10 Hldgs %
52.02%
Holding
144
New
74
Increased
34
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
2
BA icon
Boeing
BA
+$560K
3
BAC icon
Bank of America
BAC
+$384K
4
WFC icon
Wells Fargo
WFC
+$378K
5
DE icon
Deere & Co
DE
+$344K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
2
CMG icon
Chipotle Mexican Grill
CMG
+$442K
3
VMW
VMware, Inc
VMW
+$383K
4
AAPL icon
Apple
AAPL
+$352K
5
EOG icon
EOG Resources
EOG
+$281K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Industrials 0.55%
3 Healthcare 0.38%
4 Consumer Discretionary 0.31%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
PUT
Procter & Gamble
PG
$336B
$1.07M 0.64%
+13,000
New +$1.05M
JPM icon
27
CALL
JPMorgan Chase
JPM
$935B
$1.07M 0.64%
+18,000
New +$1.05M
MET icon
28
CALL
MetLife
MET
$61.9B
$1.05M 0.63%
26,928
+11,220
+71% +$419K
AIG icon
29
CALL
American International
AIG
$41.7B
$1.05M 0.63%
+19,400
New +$1.05M
INTC icon
30
CALL
Intel
INTC
$455B
$1.04M 0.62%
32,200
+18,000
+127% +$552K
INTC icon
31
PUT
Intel
INTC
$455B
$1.04M 0.62%
32,200
+18,000
+127% +$552K
MA icon
32
CALL
Mastercard
MA
$502B
$1.04M 0.62%
+11,000
New +$973K
MA icon
33
PUT
Mastercard
MA
$502B
$1.04M 0.62%
+11,000
New +$973K
VZ icon
34
CALL
Verizon
VZ
$195B
$1.03M 0.62%
19,000
+9,000
+90% +$450K
VZ icon
35
PUT
Verizon
VZ
$195B
$1.03M 0.62%
19,000
+9,000
+90% +$450K
ETN icon
36
PUT
Eaton
ETN
$161B
$1.01M 0.61%
+16,200
New +$895K
PRU icon
37
CALL
Prudential Financial
PRU
$42.4B
$1.01M 0.61%
+14,000
New +$976K
PRU icon
38
PUT
Prudential Financial
PRU
$42.4B
$1.01M 0.61%
+14,000
New +$976K
MRK icon
39
CALL
Merck
MRK
$322B
$995K 0.6%
19,702
+2,934
+17% +$144K
MRK icon
40
PUT
Merck
MRK
$322B
$995K 0.6%
19,702
+5,030
+34% +$246K
DIS icon
41
CALL
Walt Disney
DIS
$167B
$993K 0.6%
+10,000
New +$965K
DIS icon
42
PUT
Walt Disney
DIS
$167B
$993K 0.6%
+10,000
New +$965K
GE icon
43
CALL
GE Aerospace
GE
$374B
$985K 0.59%
6,469
+418
+7% +$59K
CMCSA icon
44
CALL
Comcast
CMCSA
$85B
$977K 0.59%
+32,000
New +$919K
CMCSA icon
45
PUT
Comcast
CMCSA
$85B
$977K 0.59%
+32,000
New +$919K
TXN icon
46
CALL
Texas Instruments
TXN
$252B
$976K 0.59%
+17,000
New +$902K
TXN icon
47
PUT
Texas Instruments
TXN
$252B
$976K 0.59%
+17,000
New +$902K
SBUX icon
48
CALL
Starbucks
SBUX
$120B
$955K 0.57%
+16,000
New +$932K
SBUX icon
49
PUT
Starbucks
SBUX
$120B
$955K 0.57%
+16,000
New +$932K
MSFT icon
50
CALL
Microsoft
MSFT
$3.45T
$950K 0.57%
17,200
-2,000
-10% -$105K
1
2
3 4 5

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AEPI
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AC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bach Option held 144 positions worth $167M, up 60% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bach Option deployed $59.5M of net new capital in Q1 2016, opening 74 new positions and adding to 34 existing holdings. Its largest new stake was Boeing: 4,515 shares worth $573K.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, up from 0.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.32M trimmed.

  • Bach Option's largest Q1 2016 buy was Boeing: 4,515 shares worth $573K.
  • Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.59M increase.
  • Bach Option's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $2.32M.
  • Bach Option fully exited Chipotle Mexican Grill in Q1 2016, selling an estimated $442K.
  • Bach Option's ten largest holdings make up 52% of its $167M portfolio in Q1 2016.
  • Bach Option opened 74 new positions and closed 23 in Q1 2016.
  • Bach Option's portfolio value rose 60% quarter-over-quarter to $167M.

Based on Bach Option's 13F filing for Q1 2016, filed 9 May 2016.