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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
GE icon
101
CALL
GE Aerospace
GE
$374B
$592K 0.28%
4,173
-4,173
-50% -$623K
GE icon
102
PUT
GE Aerospace
GE
$374B
$592K 0.28%
4,173
-4,173
-50% -$623K
LVS icon
103
CALL
Las Vegas Sands
LVS
$31.7B
$575K 0.27%
10,000
-4,000
-29% -$206K
LVS icon
104
PUT
Las Vegas Sands
LVS
$31.7B
$575K 0.27%
10,000
-4,000
-29% -$206K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$551K 0.26%
4,640
-697
-13% -$80.4K
VXX
106
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$545K 0.25%
4,000
-7,938
-66% -$1.27M
WFC icon
107
CALL
Wells Fargo
WFC
$261B
$531K 0.25%
12,000
-7,000
-37% -$335K
WFC icon
108
PUT
Wells Fargo
WFC
$261B
$531K 0.25%
12,000
-7,000
-37% -$335K
VLO icon
109
PUT
Valero Energy
VLO
$90.1B
$530K 0.25%
+10,000
New +$533K
TXT icon
110
CALL
Textron
TXT
$14.7B
$521K 0.24%
13,100
-5,900
-31% -$232K
TXT icon
111
PUT
Textron
TXT
$14.7B
$521K 0.24%
13,100
-5,900
-31% -$232K
MAS icon
112
CALL
Masco
MAS
$14.1B
$515K 0.24%
15,000
-4,000
-21% -$138K
MAS icon
113
PUT
Masco
MAS
$14.1B
$515K 0.24%
15,000
-4,000
-21% -$138K
JNPR
114
CALL
DELISTED
Juniper Networks
JNPR
$481K 0.22%
20,000
– –
WFM
115
CALL
DELISTED
Whole Foods Market Inc
WFM
$454K 0.21%
16,000
– –
SBUX icon
116
Starbucks
SBUX
$120B
$442K 0.21%
8,158
+3,650
+81% +$204K
DIS icon
117
Walt Disney
DIS
$167B
$436K 0.2%
+4,690
New +$449K
TFCFA
118
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$436K 0.2%
18,000
-3,600
-17% -$92.1K
TFCFA
119
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$436K 0.2%
18,000
-3,600
-17% -$92.1K
LEN icon
120
CALL
Lennar Class A
LEN
$19.8B
$423K 0.2%
10,506
– –
LEN icon
121
PUT
Lennar Class A
LEN
$19.8B
$423K 0.2%
10,506
– –
FAST icon
122
CALL
Fastenal
FAST
$54.7B
$418K 0.19%
+40,000
New +$426K
FAST icon
123
PUT
Fastenal
FAST
$54.7B
$418K 0.19%
+40,000
New +$426K
PYPL icon
124
CALL
PayPal
PYPL
$48.9B
$410K 0.19%
10,000
– –
PYPL icon
125
PUT
PayPal
PYPL
$48.9B
$410K 0.19%
10,000
– –
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 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.