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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
+0.37%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$31.9M
Cap. Flow
-$39.9M
Cap. Flow %
-18.55%
Top 10 Hldgs %
45.09%
Holding
207
New
46
Increased
46
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$733K
2
DIS icon
Walt Disney
DIS
+$449K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$408K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K
5
BMY icon
Bristol-Myers Squibb
BMY
+$342K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
MET icon
MetLife
MET
+$521K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$516K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$463K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Communication Services 0.35%
2 Financials 0.33%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
PUT
Keurig Dr Pepper
KDP
$42.3B
$1.64M 0.76%
+18,000
New +$1.71M
VZ icon
27
CALL
Verizon
VZ
$195B
$1.51M 0.7%
29,000
+10,000
+53% +$537K
MRK icon
28
CALL
Merck
MRK
$322B
$1.5M 0.7%
25,152
+10,690
+74% +$625K
QCOM icon
29
CALL
Qualcomm
QCOM
$155B
$1.48M 0.69%
21,600
– –
SBUX icon
30
CALL
Starbucks
SBUX
$120B
$1.41M 0.65%
26,000
+2,000
+8% +$112K
BABA icon
31
CALL
Alibaba
BABA
$293B
$1.38M 0.64%
+13,000
New +$1.2M
T icon
32
CALL
AT&T
T
$159B
$1.34M 0.62%
43,692
+13,240
+43% +$418K
SLB icon
33
PUT
SLB Ltd
SLB
$73.6B
$1.34M 0.62%
17,000
+2,000
+13% +$159K
CSCO icon
34
PUT
Cisco
CSCO
$457B
$1.33M 0.62%
42,000
+7,000
+20% +$215K
COF icon
35
PUT
Capital One
COF
$128B
$1.29M 0.6%
+18,000
New +$1.24M
SLB icon
36
CALL
SLB Ltd
SLB
$73.6B
$1.28M 0.6%
16,300
+2,000
+14% +$159K
MET icon
37
CALL
MetLife
MET
$61.9B
$1.24M 0.58%
31,416
-2,244
-7% -$84.4K
MSFT icon
38
PUT
Microsoft
MSFT
$3.45T
$1.15M 0.54%
20,000
+7,000
+54% +$395K
PRU icon
39
CALL
Prudential Financial
PRU
$42.4B
$1.15M 0.53%
+14,100
New +$1.08M
GM icon
40
CALL
General Motors
GM
$80.4B
$1.14M 0.53%
36,000
+2,000
+6% +$62.5K
GM icon
41
PUT
General Motors
GM
$80.4B
$1.14M 0.53%
36,000
+2,000
+6% +$62.5K
EXPD icon
42
PUT
Expeditors International
EXPD
$22B
$1.13M 0.53%
22,000
+12,000
+120% +$608K
JPM icon
43
PUT
JPMorgan Chase
JPM
$935B
$1.13M 0.53%
17,000
+6,000
+55% +$391K
PSX icon
44
CALL
Phillips 66
PSX
$84.9B
$1.13M 0.52%
+14,000
New +$1.09M
PSX icon
45
PUT
Phillips 66
PSX
$84.9B
$1.13M 0.52%
+14,000
New +$1.09M
EEM icon
46
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.12M 0.52%
30,000
+20,000
+200% +$731K
ETN icon
47
CALL
Eaton
ETN
$161B
$1.12M 0.52%
17,000
-7,200
-30% -$466K
ETN icon
48
PUT
Eaton
ETN
$161B
$1.12M 0.52%
17,000
-7,200
-30% -$466K
TT icon
49
CALL
Trane Technologies
TT
$100B
$1.07M 0.5%
15,800
+5,800
+58% +$387K
TT icon
50
PUT
Trane Technologies
TT
$100B
$1.07M 0.5%
15,800
+5,800
+58% +$387K
1
2
3 4 5

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QCM
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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
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Bach Option's Q3 2016 Portfolio in Review

As of Q3 2016, Bach Option held 207 positions worth $215M, down 13% from $247M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bach Option withdrew a net $39.9M in Q3 2016, closing 58 positions and reducing 40 holdings. Its most notable exit was MetLife, an estimated $521K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.35% of assets, down from 0.37% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Bach Option opened a new position in Walt Disney worth $436K.

  • Bach Option's largest Q3 2016 buy was Walt Disney: 4,690 shares worth $436K.
  • Bach Option added most to iShares Russell 2000 ETF in Q3 2016, an estimated $733K increase.
  • Bach Option's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41M.
  • Bach Option fully exited MetLife in Q3 2016, selling an estimated $521K.
  • Bach Option's ten largest holdings make up 45% of its $215M portfolio in Q3 2016.
  • Bach Option opened 46 new positions and closed 58 in Q3 2016.
  • Bach Option's portfolio value fell 13% quarter-over-quarter to $215M.

Based on Bach Option's 13F filing for Q3 2016, filed 18 Oct 2016.