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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
QCOM icon
76
PUT
Qualcomm
QCOM
$155B
$822K 0.38%
+12,000
New +$730K
MAR icon
77
CALL
Marriott International
MAR
$98.3B
$808K 0.38%
12,000
– –
MAR icon
78
PUT
Marriott International
MAR
$98.3B
$808K 0.38%
12,000
– –
DRI icon
79
CALL
Darden Restaurants
DRI
$23.3B
$797K 0.37%
+13,000
New +$806K
DRI icon
80
PUT
Darden Restaurants
DRI
$23.3B
$797K 0.37%
+13,000
New +$806K
DLTR icon
81
CALL
Dollar Tree
DLTR
$24.4B
$789K 0.37%
+10,000
New +$900K
DLTR icon
82
PUT
Dollar Tree
DLTR
$24.4B
$789K 0.37%
+10,000
New +$900K
C icon
83
PUT
Citigroup
C
$222B
$756K 0.35%
16,000
+1,000
+7% +$45.5K
OC icon
84
CALL
Owens Corning
OC
$11.2B
$747K 0.35%
+14,000
New +$752K
OC icon
85
PUT
Owens Corning
OC
$11.2B
$747K 0.35%
+14,000
New +$752K
OXY icon
86
CALL
Occidental Petroleum
OXY
$56.8B
$729K 0.34%
+10,000
New +$749K
OXY icon
87
PUT
Occidental Petroleum
OXY
$56.8B
$729K 0.34%
+10,000
New +$749K
AXP icon
88
CALL
American Express
AXP
$227B
$704K 0.33%
11,000
-3,000
-21% -$193K
PFE icon
89
CALL
Pfizer
PFE
$143B
$677K 0.31%
21,080
– –
PFE icon
90
PUT
Pfizer
PFE
$143B
$677K 0.31%
21,080
– –
CMCSA icon
91
CALL
Comcast
CMCSA
$85B
$663K 0.31%
20,000
-12,000
-38% -$399K
CMCSA icon
92
PUT
Comcast
CMCSA
$85B
$663K 0.31%
20,000
-12,000
-38% -$399K
EBAY icon
93
CALL
eBay
EBAY
$50.6B
$658K 0.31%
+20,000
New +$604K
GT icon
94
CALL
Goodyear
GT
$2B
$646K 0.3%
20,000
-7,000
-26% -$204K
GT icon
95
PUT
Goodyear
GT
$2B
$646K 0.3%
20,000
-7,000
-26% -$204K
HIG icon
96
CALL
Hartford Financial Services
HIG
$38.9B
$642K 0.3%
15,000
-1,000
-6% -$41.9K
HIG icon
97
PUT
Hartford Financial Services
HIG
$38.9B
$642K 0.3%
15,000
-1,000
-6% -$41.9K
IRM icon
98
CALL
Iron Mountain
IRM
$36.4B
$638K 0.3%
+17,000
New +$656K
IRM icon
99
PUT
Iron Mountain
IRM
$36.4B
$638K 0.3%
+17,000
New +$656K
CSCO icon
100
CALL
Cisco
CSCO
$457B
$634K 0.29%
20,000
-15,000
-43% -$461K
2 3
4
5 6

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.