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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
DFS
101
PUT
DELISTED
Discover Financial Services
DFS
$643K 0.26%
+12,000
New +$653K
TT icon
102
CALL
Trane Technologies
TT
$100B
$637K 0.26%
+10,000
New +$644K
TT icon
103
PUT
Trane Technologies
TT
$100B
$637K 0.26%
+10,000
New +$644K
C icon
104
PUT
Citigroup
C
$222B
$636K 0.26%
15,000
+5,000
+50% +$221K
ABBV icon
105
CALL
AbbVie
ABBV
$443B
$619K 0.25%
10,000
– –
LVS icon
106
CALL
Las Vegas Sands
LVS
$31.7B
$609K 0.25%
+14,000
New +$654K
LVS icon
107
PUT
Las Vegas Sands
LVS
$31.7B
$609K 0.25%
+14,000
New +$654K
MAS icon
108
CALL
Masco
MAS
$14.1B
$588K 0.24%
+19,000
New +$599K
MAS icon
109
PUT
Masco
MAS
$14.1B
$588K 0.24%
19,000
+9,000
+90% +$284K
TFCFA
110
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$584K 0.24%
21,600
+8,000
+59% +$233K
TFCFA
111
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$584K 0.24%
21,600
+8,000
+59% +$233K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$574K 0.23%
5,337
-7,790
-59% -$842K
DAL icon
113
CALL
Delta Air Lines
DAL
$57.5B
$546K 0.22%
15,000
+5,000
+50% +$213K
DAL icon
114
PUT
Delta Air Lines
DAL
$57.5B
$546K 0.22%
15,000
+5,000
+50% +$213K
CCL icon
115
CALL
Carnival Corporation Ltd
CCL
$38.1B
$530K 0.21%
+12,000
New +$588K
CCL icon
116
PUT
Carnival Corporation Ltd
CCL
$38.1B
$530K 0.21%
+12,000
New +$588K
MS icon
117
CALL
Morgan Stanley
MS
$331B
$520K 0.21%
20,000
+8,000
+67% +$209K
WFM
118
CALL
DELISTED
Whole Foods Market Inc
WFM
$512K 0.21%
+16,000
New +$497K
F icon
119
CALL
Ford
F
$58.5B
$503K 0.2%
40,000
+20,000
+100% +$264K
F icon
120
PUT
Ford
F
$58.5B
$503K 0.2%
40,000
+20,000
+100% +$264K
MET icon
121
MetLife
MET
$61.9B
$492K 0.2%
+13,848
New +$540K
EXPD icon
122
CALL
Expeditors International
EXPD
$22B
$490K 0.2%
+10,000
New +$485K
EXPD icon
123
PUT
Expeditors International
EXPD
$22B
$490K 0.2%
+10,000
New +$485K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$485K 0.2%
+14,102
New +$473K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$463K 0.19%
13,160
+6,600
+101% +$242K
3 4
5
6 7

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 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.