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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
MS icon
51
PUT
Morgan Stanley
MS
$331B
$382K 0.37%
+12,000
New +$399K
AAPL icon
52
Apple
AAPL
$4.54T
$372K 0.36%
+14,132
New +$404K
EOG icon
53
EOG Resources
EOG
$79.2B
$281K 0.27%
+3,967
New +$322K
HD icon
54
Home Depot
HD
$331B
$281K 0.27%
+2,128
New +$271K
JNPR
55
CALL
DELISTED
Juniper Networks
JNPR
$276K 0.27%
+10,000
New +$296K
JNPR
56
PUT
DELISTED
Juniper Networks
JNPR
$276K 0.27%
+10,000
New +$296K
EBAY icon
57
CALL
eBay
EBAY
$50.6B
$275K 0.26%
+10,000
New +$276K
STX icon
58
Seagate
STX
$194B
$273K 0.26%
+7,447
New +$283K
CSCO icon
59
CALL
Cisco
CSCO
$457B
$272K 0.26%
+10,000
New +$276K
CSCO icon
60
PUT
Cisco
CSCO
$457B
$272K 0.26%
+10,000
New +$276K
TFCFA
61
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272K 0.26%
+10,000
New +$290K
TFCFA
62
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272K 0.26%
+10,000
New +$290K
PCAR icon
63
PACCAR
PCAR
$69.8B
$247K 0.24%
+7,832
New +$267K
TIF
64
DELISTED
Tiffany & Co.
TIF
$230K 0.22%
+3,015
New +$236K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$221K 0.21%
+1,964
New +$227K
C icon
66
Citigroup
C
$222B
$209K 0.2%
+4,039
New +$214K
ETN icon
67
Eaton
ETN
$161B
$206K 0.2%
+3,956
New +$214K
AKAM icon
68
Akamai
AKAM
$16.7B
$203K 0.19%
+3,851
New +$237K
AMAT icon
69
CALL
Applied Materials
AMAT
$403B
$187K 0.18%
+10,000
New +$174K
AMAT icon
70
PUT
Applied Materials
AMAT
$403B
$187K 0.18%
+10,000
New +$174K
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.