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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
MAR icon
76
CALL
Marriott International
MAR
$98.3B
$798K 0.32%
+12,000
New +$805K
MAR icon
77
PUT
Marriott International
MAR
$98.3B
$798K 0.32%
+12,000
New +$805K
MRK icon
78
CALL
Merck
MRK
$322B
$795K 0.32%
14,462
-5,240
-27% -$279K
MRK icon
79
PUT
Merck
MRK
$322B
$795K 0.32%
14,462
-5,240
-27% -$279K
LOW icon
80
CALL
Lowe's Companies
LOW
$117B
$792K 0.32%
10,000
-1,000
-9% -$77.4K
LOW icon
81
PUT
Lowe's Companies
LOW
$117B
$792K 0.32%
10,000
-1,000
-9% -$77.4K
BMY icon
82
CALL
Bristol-Myers Squibb
BMY
$133B
$750K 0.3%
+10,200
New +$721K
BMY icon
83
PUT
Bristol-Myers Squibb
BMY
$133B
$750K 0.3%
+10,200
New +$721K
HIG icon
84
CALL
Hartford Financial Services
HIG
$38.9B
$710K 0.29%
16,000
+6,000
+60% +$268K
HIG icon
85
PUT
Hartford Financial Services
HIG
$38.9B
$710K 0.29%
16,000
+6,000
+60% +$268K
AIG icon
86
CALL
American International
AIG
$41.7B
$709K 0.29%
13,400
-6,000
-31% -$331K
PFE icon
87
CALL
Pfizer
PFE
$143B
$704K 0.28%
21,080
+10,540
+100% +$336K
PFE icon
88
PUT
Pfizer
PFE
$143B
$704K 0.28%
21,080
+10,540
+100% +$336K
TXT icon
89
CALL
Textron
TXT
$14.7B
$695K 0.28%
+19,000
New +$723K
TXT icon
90
PUT
Textron
TXT
$14.7B
$695K 0.28%
+19,000
New +$723K
GT icon
91
CALL
Goodyear
GT
$2B
$693K 0.28%
+27,000
New +$775K
GT icon
92
PUT
Goodyear
GT
$2B
$693K 0.28%
+27,000
New +$775K
VXX
93
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$691K 0.28%
3,125
+1,437
+85% +$358K
JPM icon
94
PUT
JPMorgan Chase
JPM
$935B
$684K 0.28%
+11,000
New +$687K
MSFT icon
95
PUT
Microsoft
MSFT
$3.45T
$665K 0.27%
13,000
-4,200
-24% -$218K
PARA
96
CALL
DELISTED
Paramount Global Class B
PARA
$653K 0.26%
12,000
+2,000
+20% +$109K
PARA
97
PUT
DELISTED
Paramount Global Class B
PARA
$653K 0.26%
+12,000
New +$652K
AMAT icon
98
CALL
Applied Materials
AMAT
$403B
$647K 0.26%
27,000
– –
AMAT icon
99
PUT
Applied Materials
AMAT
$403B
$647K 0.26%
27,000
– –
DFS
100
CALL
DELISTED
Discover Financial Services
DFS
$643K 0.26%
+12,000
New +$653K
2 3
4
5 6

Similar funds

QCM
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AEPI
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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.