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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
MSFT icon
51
PUT
Microsoft
MSFT
$3.45T
$950K 0.57%
17,200
-2,000
-10% -$105K
CSCO icon
52
CALL
Cisco
CSCO
$457B
$911K 0.55%
32,000
+22,000
+220% +$566K
CSCO icon
53
PUT
Cisco
CSCO
$457B
$911K 0.55%
32,000
+22,000
+220% +$566K
T icon
54
CALL
AT&T
T
$159B
$862K 0.52%
29,128
+11,916
+69% +$330K
T icon
55
PUT
AT&T
T
$159B
$862K 0.52%
29,128
+11,916
+69% +$330K
AXP icon
56
CALL
American Express
AXP
$227B
$860K 0.52%
+14,000
New +$814K
AXP icon
57
PUT
American Express
AXP
$227B
$860K 0.52%
+14,000
New +$814K
EFA icon
58
CALL
iShares MSCI EAFE ETF
EFA
$78B
$857K 0.51%
15,000
+5,000
+50% +$276K
EFA icon
59
PUT
iShares MSCI EAFE ETF
EFA
$78B
$857K 0.51%
+15,000
New +$827K
LOW icon
60
CALL
Lowe's Companies
LOW
$117B
$833K 0.5%
+11,000
New +$776K
LOW icon
61
PUT
Lowe's Companies
LOW
$117B
$833K 0.5%
+11,000
New +$776K
DE icon
62
PUT
Deere & Co
DE
$160B
$770K 0.46%
+10,000
New +$783K
GE icon
63
PUT
GE Aerospace
GE
$374B
$763K 0.46%
5,008
+1,669
+50% +$236K
ORCL icon
64
CALL
Oracle
ORCL
$374B
$736K 0.44%
18,000
+3,000
+20% +$111K
ORCL icon
65
PUT
Oracle
ORCL
$374B
$736K 0.44%
18,000
+3,000
+20% +$111K
GM icon
66
CALL
General Motors
GM
$80.4B
$723K 0.43%
23,000
+8,000
+53% +$241K
GM icon
67
PUT
General Motors
GM
$80.4B
$723K 0.43%
23,000
+8,000
+53% +$241K
IP icon
68
CALL
International Paper
IP
$21.6B
$698K 0.42%
+17,952
New +$625K
IP icon
69
PUT
International Paper
IP
$21.6B
$698K 0.42%
+17,952
New +$625K
WFC icon
70
CALL
Wells Fargo
WFC
$261B
$629K 0.38%
13,000
+3,000
+30% +$147K
WFC icon
71
PUT
Wells Fargo
WFC
$261B
$629K 0.38%
13,000
+3,000
+30% +$147K
BAC icon
72
CALL
Bank of America
BAC
$435B
$622K 0.37%
46,000
+20,000
+77% +$270K
BAC icon
73
PUT
Bank of America
BAC
$435B
$622K 0.37%
46,000
+20,000
+77% +$270K
BA icon
74
Boeing
BA
$171B
$573K 0.34%
+4,515
New +$560K
AMAT icon
75
CALL
Applied Materials
AMAT
$403B
$572K 0.34%
27,000
+17,000
+170% +$310K
1 2
3
4 5

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 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.