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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
JPM icon
51
CALL
JPMorgan Chase
JPM
$935B
$1.06M 0.49%
16,000
-8,000
-33% -$522K
IP icon
52
CALL
International Paper
IP
$21.6B
$1.06M 0.49%
23,232
-7,392
-24% -$326K
IP icon
53
PUT
International Paper
IP
$21.6B
$1.06M 0.49%
23,232
-7,392
-24% -$326K
CVX icon
54
PUT
Chevron
CVX
$392B
$1.03M 0.48%
10,000
– –
VXX
55
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.02M 0.47%
7,500
+4,375
+140% +$699K
LOW icon
56
CALL
Lowe's Companies
LOW
$117B
$1.01M 0.47%
14,000
+4,000
+40% +$311K
VZ icon
57
PUT
Verizon
VZ
$195B
$988K 0.46%
19,000
– –
MET icon
58
PUT
MetLife
MET
$61.9B
$977K 0.45%
24,684
-8,976
-27% -$337K
GILD icon
59
CALL
Gilead Sciences
GILD
$162B
$949K 0.44%
12,000
+1,000
+9% +$81.2K
GILD icon
60
PUT
Gilead Sciences
GILD
$162B
$949K 0.44%
12,000
+1,000
+9% +$81.2K
ORCL icon
61
CALL
Oracle
ORCL
$374B
$943K 0.44%
24,000
+4,000
+20% +$163K
ORCL icon
62
PUT
Oracle
ORCL
$374B
$943K 0.44%
24,000
+4,000
+20% +$163K
T icon
63
PUT
AT&T
T
$159B
$934K 0.43%
30,452
– –
TROW icon
64
CALL
T. Rowe Price
TROW
$23.9B
$931K 0.43%
+14,000
New +$976K
TROW icon
65
PUT
T. Rowe Price
TROW
$23.9B
$931K 0.43%
+14,000
New +$976K
PARA
66
CALL
DELISTED
Paramount Global Class B
PARA
$876K 0.41%
16,000
+4,000
+33% +$212K
PARA
67
PUT
DELISTED
Paramount Global Class B
PARA
$876K 0.41%
16,000
+4,000
+33% +$212K
MRK icon
68
PUT
Merck
MRK
$322B
$874K 0.41%
14,672
+210
+1% +$12.3K
LOW icon
69
PUT
Lowe's Companies
LOW
$117B
$867K 0.4%
12,000
+2,000
+20% +$156K
COF icon
70
CALL
Capital One
COF
$128B
$862K 0.4%
+12,000
New +$824K
DE icon
71
PUT
Deere & Co
DE
$160B
$854K 0.4%
10,000
– –
EA icon
72
PUT
Electronic Arts
EA
$53B
$854K 0.4%
+10,000
New +$800K
MS icon
73
CALL
Morgan Stanley
MS
$331B
$834K 0.39%
26,000
+6,000
+30% +$179K
PRU icon
74
PUT
Prudential Financial
PRU
$42.4B
$825K 0.38%
+10,100
New +$775K
EXPD icon
75
CALL
Expeditors International
EXPD
$22B
$824K 0.38%
16,000
+6,000
+60% +$304K
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 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.