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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
MAS icon
101
PUT
Masco
MAS
$14.1B
$315K 0.19%
+10,000
New +$275K
MS icon
102
CALL
Morgan Stanley
MS
$331B
$300K 0.18%
12,000
-4,000
-25% -$102K
MS icon
103
PUT
Morgan Stanley
MS
$331B
$300K 0.18%
12,000
– –
PFE icon
104
CALL
Pfizer
PFE
$143B
$296K 0.18%
+10,540
New +$301K
PFE icon
105
PUT
Pfizer
PFE
$143B
$296K 0.18%
+10,540
New +$301K
SLV icon
106
CALL
iShares Silver Trust
SLV
$28B
$294K 0.18%
+20,000
New +$284K
MS icon
107
Morgan Stanley
MS
$331B
$289K 0.17%
+11,556
New +$295K
EBAY icon
108
eBay
EBAY
$50.6B
$283K 0.17%
+11,852
New +$288K
F icon
109
CALL
Ford
F
$58.5B
$270K 0.16%
+20,000
New +$252K
F icon
110
PUT
Ford
F
$58.5B
$270K 0.16%
+20,000
New +$252K
AXP icon
111
American Express
AXP
$227B
$265K 0.16%
+4,324
New +$252K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$250K 0.15%
+6,560
New +$242K
EBAY icon
113
CALL
eBay
EBAY
$50.6B
$239K 0.14%
10,000
– –
AMZN icon
114
Amazon
AMZN
$2.92T
$236K 0.14%
+7,960
New +$226K
MON
115
DELISTED
Monsanto Co
MON
$224K 0.13%
+2,556
New +$231K
GILD icon
116
Gilead Sciences
GILD
$162B
$213K 0.13%
+2,317
New +$209K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.5B
$211K 0.13%
+585
New +$241K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.13%
+3,057
New +$220K
GS icon
119
Goldman Sachs
GS
$300B
$206K 0.12%
+1,315
New +$203K
BSX icon
120
CALL
Boston Scientific
BSX
$69.5B
$188K 0.11%
+10,000
New +$176K
BSX icon
121
PUT
Boston Scientific
BSX
$69.5B
$188K 0.11%
+10,000
New +$176K
AAPL icon
122
Apple
AAPL
$4.54T
– –
-14,132
Closed -$352K
AKAM icon
123
Akamai
AKAM
$16.7B
– –
-3,851
Closed -$203K
BNY
124
CALL
Bank of New York Mellon
BNY
$106B
– –
-10,000
Closed -$412K
BNY
125
PUT
Bank of New York Mellon
BNY
$106B
– –
-10,000
Closed -$412K
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 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.