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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
LRCX icon
51
PUT
Lam Research
LRCX
$367B
$1.01M 0.41%
+120,000
New +$964K
EFA icon
52
PUT
iShares MSCI EAFE ETF
EFA
$78B
$1M 0.41%
18,000
+3,000
+20% +$173K
CSCO icon
53
CALL
Cisco
CSCO
$457B
$1M 0.41%
35,000
+3,000
+9% +$84.2K
CSCO icon
54
PUT
Cisco
CSCO
$457B
$1M 0.41%
35,000
+3,000
+9% +$84.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1M 0.41%
8,725
+4,246
+95% +$479K
T icon
56
CALL
AT&T
T
$159B
$994K 0.4%
30,452
+1,324
+5% +$39.4K
T icon
57
PUT
AT&T
T
$159B
$994K 0.4%
30,452
+1,324
+5% +$39.4K
AFL icon
58
CALL
Aflac
AFL
$64.9B
$974K 0.39%
27,000
-8,000
-23% -$273K
AFL icon
59
PUT
Aflac
AFL
$64.9B
$974K 0.39%
27,000
-8,000
-23% -$273K
GM icon
60
CALL
General Motors
GM
$80.4B
$962K 0.39%
34,000
+11,000
+48% +$334K
GM icon
61
PUT
General Motors
GM
$80.4B
$962K 0.39%
34,000
+11,000
+48% +$334K
UNP icon
62
CALL
Union Pacific
UNP
$174B
$960K 0.39%
+11,000
New +$930K
GILD icon
63
CALL
Gilead Sciences
GILD
$162B
$918K 0.37%
11,000
-4,000
-27% -$355K
GILD icon
64
PUT
Gilead Sciences
GILD
$162B
$918K 0.37%
11,000
-4,000
-27% -$355K
WFC icon
65
CALL
Wells Fargo
WFC
$261B
$899K 0.36%
19,000
+6,000
+46% +$293K
WFC icon
66
PUT
Wells Fargo
WFC
$261B
$899K 0.36%
19,000
+6,000
+46% +$293K
AXP icon
67
CALL
American Express
AXP
$227B
$851K 0.34%
14,000
– –
AXP icon
68
PUT
American Express
AXP
$227B
$851K 0.34%
14,000
– –
EMN icon
69
CALL
Eastman Chemical
EMN
$8B
$842K 0.34%
+12,400
New +$911K
EMN icon
70
PUT
Eastman Chemical
EMN
$8B
$842K 0.34%
+12,400
New +$911K
ORCL icon
71
CALL
Oracle
ORCL
$374B
$819K 0.33%
20,000
+2,000
+11% +$79.9K
ORCL icon
72
PUT
Oracle
ORCL
$374B
$819K 0.33%
20,000
+2,000
+11% +$79.9K
DE icon
73
PUT
Deere & Co
DE
$160B
$810K 0.33%
10,000
– –
WMT icon
74
CALL
Walmart Inc
WMT
$885B
$803K 0.33%
+33,000
New +$764K
WMT icon
75
PUT
Walmart Inc
WMT
$885B
$803K 0.33%
+33,000
New +$764K
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 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.