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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
C icon
126
Citigroup
C
$222B
– –
-4,039
Closed -$169K
CMG icon
127
Chipotle Mexican Grill
CMG
$47.2B
– –
-46,100
Closed -$442K
EOG icon
128
EOG Resources
EOG
$79.2B
– –
-3,967
Closed -$281K
ETN icon
129
Eaton
ETN
$161B
– –
-3,956
Closed -$219K
HD icon
130
Home Depot
HD
$331B
– –
-2,128
Closed -$281K
HYG icon
131
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,000
Closed -$806K
JNPR
132
CALL
DELISTED
Juniper Networks
JNPR
– –
-10,000
Closed -$276K
JNPR
133
PUT
DELISTED
Juniper Networks
JNPR
– –
-10,000
Closed -$276K
MDLZ icon
134
CALL
Mondelez International
MDLZ
$79.5B
– –
-10,500
Closed -$471K
NKE icon
135
CALL
Nike
NKE
$61.9B
– –
-12,000
Closed -$750K
NKE icon
136
PUT
Nike
NKE
$61.9B
– –
-12,000
Closed -$750K
PCAR icon
137
PACCAR
PCAR
$69.8B
– –
-7,832
Closed -$247K
QQQ icon
138
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-21,000
Closed -$2.35M
STX icon
139
Seagate
STX
$194B
– –
-7,447
Closed -$273K
SU icon
140
CALL
Suncor Energy
SU
$79.4B
– –
-15,000
Closed -$387K
XHB icon
141
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-15,000
Closed -$513K
VMW
142
DELISTED
VMware, Inc
VMW
– –
-6,763
Closed -$383K
VMW
143
PUT
DELISTED
VMware, Inc
VMW
– –
-15,000
Closed -$849K
TIF
144
DELISTED
Tiffany & Co.
TIF
– –
-3,015
Closed -$230K
2 3 4 5
6

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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.