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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
AMAT icon
76
PUT
Applied Materials
AMAT
$403B
$572K 0.34%
27,000
+17,000
+170% +$310K
ABBV icon
77
CALL
AbbVie
ABBV
$443B
$571K 0.34%
+10,000
New +$557K
PARA
78
CALL
DELISTED
Paramount Global Class B
PARA
$551K 0.33%
+10,000
New +$487K
EEM icon
79
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$548K 0.33%
16,000
-4,000
-20% -$124K
EEM icon
80
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$548K 0.33%
16,000
-4,000
-20% -$124K
JCI icon
81
CALL
Johnson Controls International
JCI
$88.8B
$526K 0.32%
+12,893
New +$492K
JCI icon
82
PUT
Johnson Controls International
JCI
$88.8B
$526K 0.32%
+12,893
New +$492K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$496K 0.3%
4,479
+2,515
+128% +$260K
DAL icon
84
CALL
Delta Air Lines
DAL
$57.5B
$487K 0.29%
+10,000
New +$467K
DAL icon
85
PUT
Delta Air Lines
DAL
$57.5B
$487K 0.29%
+10,000
New +$467K
LEN icon
86
CALL
Lennar Class A
LEN
$19.8B
$484K 0.29%
+10,506
New +$431K
LEN icon
87
PUT
Lennar Class A
LEN
$19.8B
$484K 0.29%
+10,506
New +$431K
VXX
88
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$476K 0.29%
+1,688
New +$636K
GLW icon
89
CALL
Corning
GLW
$119B
$470K 0.28%
+22,500
New +$417K
GLW icon
90
PUT
Corning
GLW
$119B
$470K 0.28%
+22,500
New +$417K
HIG icon
91
CALL
Hartford Financial Services
HIG
$38.9B
$461K 0.28%
+10,000
New +$420K
HIG icon
92
PUT
Hartford Financial Services
HIG
$38.9B
$461K 0.28%
+10,000
New +$420K
C icon
93
CALL
Citigroup
C
$222B
$418K 0.25%
10,000
-6,000
-38% -$251K
C icon
94
PUT
Citigroup
C
$222B
$418K 0.25%
10,000
-6,000
-38% -$251K
BAC icon
95
Bank of America
BAC
$435B
$385K 0.23%
+28,480
New +$384K
EBAY icon
96
PUT
eBay
EBAY
$50.6B
$382K 0.23%
16,000
– –
TFCFA
97
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$379K 0.23%
13,600
+3,600
+36% +$96.4K
TFCFA
98
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$379K 0.23%
13,600
+3,600
+36% +$96.4K
WFC icon
99
Wells Fargo
WFC
$261B
$373K 0.22%
+7,713
New +$378K
DE icon
100
Deere & Co
DE
$160B
$338K 0.2%
+4,394
New +$344K
2 3
4
5 6

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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
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.