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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
-1.18%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$80.3M
Cap. Flow
+$79.4M
Cap. Flow %
32.14%
Top 10 Hldgs %
52.55%
Holding
179
New
58
Increased
61
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$540K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$479K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$473K
4
CCL icon
Carnival Corporation Ltd
CCL
+$419K
5
AAPL icon
Apple
AAPL
+$395K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$842K
3
BA icon
Boeing
BA
+$573K
4
DE icon
Deere & Co
DE
+$360K
5
MS icon
Morgan Stanley
MS
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.84%
2 Financials 0.78%
3 Communication Services 0.37%
4 Healthcare 0.34%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
PUT
Walt Disney
DIS
$167B
$1.37M 0.55%
14,000
+4,000
+40% +$400K
EFA icon
27
CALL
iShares MSCI EAFE ETF
EFA
$78B
$1.34M 0.54%
24,000
+9,000
+60% +$518K
BABA icon
28
PUT
Alibaba
BABA
$293B
$1.27M 0.51%
+16,000
New +$1.25M
GE icon
29
CALL
GE Aerospace
GE
$374B
$1.26M 0.51%
8,346
+1,877
+29% +$274K
GE icon
30
PUT
GE Aerospace
GE
$374B
$1.26M 0.51%
8,346
+3,338
+67% +$487K
IP icon
31
CALL
International Paper
IP
$21.6B
$1.23M 0.5%
30,624
+12,672
+71% +$504K
IP icon
32
PUT
International Paper
IP
$21.6B
$1.23M 0.5%
30,624
+12,672
+71% +$504K
MET icon
33
CALL
MetLife
MET
$61.9B
$1.2M 0.48%
33,660
+6,732
+25% +$263K
MET icon
34
PUT
MetLife
MET
$61.9B
$1.2M 0.48%
33,660
+2,244
+7% +$87.5K
SLB icon
35
PUT
SLB Ltd
SLB
$73.6B
$1.19M 0.48%
+15,000
New +$1.15M
QQQ icon
36
CALL
Invesco QQQ Trust
QQQ
$453B
$1.16M 0.47%
10,800
-3,200
-23% -$346K
QCOM icon
37
CALL
Qualcomm
QCOM
$155B
$1.16M 0.47%
+21,600
New +$1.14M
IWM icon
38
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.47%
10,000
-6,000
-38% -$677K
CAT icon
39
CALL
Caterpillar
CAT
$375B
$1.14M 0.46%
15,000
– –
SLB icon
40
CALL
SLB Ltd
SLB
$73.6B
$1.13M 0.46%
+14,300
New +$1.1M
RTX icon
41
CALL
RTX Corp
RTX
$290B
$1.09M 0.44%
+16,843
New +$1.08M
RTX icon
42
PUT
RTX Corp
RTX
$290B
$1.09M 0.44%
16,843
-3,814
-18% -$244K
VZ icon
43
CALL
Verizon
VZ
$195B
$1.06M 0.43%
19,000
– –
VZ icon
44
PUT
Verizon
VZ
$195B
$1.06M 0.43%
19,000
– –
CVX icon
45
PUT
Chevron
CVX
$392B
$1.05M 0.42%
+10,000
New +$1.01M
CMCSA icon
46
CALL
Comcast
CMCSA
$85B
$1.04M 0.42%
32,000
– –
CMCSA icon
47
PUT
Comcast
CMCSA
$85B
$1.04M 0.42%
32,000
– –
PPG icon
48
CALL
PPG Industries
PPG
$24.6B
$1.04M 0.42%
+10,000
New +$1.09M
PPG icon
49
PUT
PPG Industries
PPG
$24.6B
$1.04M 0.42%
+10,000
New +$1.09M
LRCX icon
50
CALL
Lam Research
LRCX
$367B
$1.01M 0.41%
+120,000
New +$964K
1
2
3 4 5

Similar funds

QCM
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AEPI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Bach Option held 179 positions worth $247M, up 48% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bach Option deployed $79.4M of net new capital in Q2 2016, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was MetLife: 13,848 shares worth $492K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.84% of assets, up from 0.31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.09M trimmed.

  • Bach Option's largest Q2 2016 buy was MetLife: 13,848 shares worth $492K.
  • Bach Option added most to iShares Russell 2000 ETF in Q2 2016, an estimated $479K increase.
  • Bach Option's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.09M.
  • Bach Option fully exited Boeing in Q2 2016, selling an estimated $573K.
  • Bach Option's ten largest holdings make up 53% of its $247M portfolio in Q2 2016.
  • Bach Option opened 58 new positions and closed 18 in Q2 2016.
  • Bach Option's portfolio value rose 48% quarter-over-quarter to $247M.

Based on Bach Option's 13F filing for Q2 2016, filed 4 Aug 2016.