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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
GLW icon
126
CALL
Corning
GLW
$119B
$461K 0.19%
22,500
– –
GLW icon
127
PUT
Corning
GLW
$119B
$461K 0.19%
22,500
– –
LEN icon
128
CALL
Lennar Class A
LEN
$19.8B
$461K 0.19%
10,506
– –
LEN icon
129
PUT
Lennar Class A
LEN
$19.8B
$461K 0.19%
10,506
– –
JNPR
130
CALL
DELISTED
Juniper Networks
JNPR
$450K 0.18%
+20,000
New +$465K
JCI icon
131
CALL
Johnson Controls International
JCI
$88.8B
$443K 0.18%
9,550
-3,343
-26% -$147K
JCI icon
132
PUT
Johnson Controls International
JCI
$88.8B
$443K 0.18%
9,550
-3,343
-26% -$147K
C icon
133
CALL
Citigroup
C
$222B
$424K 0.17%
10,000
– –
AAPL icon
134
Apple
AAPL
$4.54T
$380K 0.15%
+15,896
New +$395K
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
$378K 0.15%
+8,542
New +$419K
GS icon
136
Goldman Sachs
GS
$300B
$372K 0.15%
2,502
+1,187
+90% +$185K
PYPL icon
137
CALL
PayPal
PYPL
$48.9B
$365K 0.15%
+10,000
New +$382K
PYPL icon
138
PUT
PayPal
PYPL
$48.9B
$365K 0.15%
+10,000
New +$382K
AMZN icon
139
Amazon
AMZN
$2.92T
$351K 0.14%
9,820
+1,860
+23% +$62.9K
EEM icon
140
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$344K 0.14%
10,000
-6,000
-38% -$201K
GILD icon
141
Gilead Sciences
GILD
$162B
$341K 0.14%
4,090
+1,773
+77% +$157K
GM icon
142
General Motors
GM
$80.4B
$338K 0.14%
+11,958
New +$363K
MA icon
143
Mastercard
MA
$502B
$319K 0.13%
+3,620
New +$346K
GT icon
144
Goodyear
GT
$2B
$317K 0.13%
+12,360
New +$355K
WFC icon
145
Wells Fargo
WFC
$261B
$315K 0.13%
6,658
-1,055
-14% -$51.4K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.5B
$288K 0.12%
824
+239
+41% +$92K
BAC icon
147
CALL
Bank of America
BAC
$435B
$265K 0.11%
20,000
-26,000
-57% -$365K
BAC icon
148
PUT
Bank of America
BAC
$435B
$265K 0.11%
20,000
-26,000
-57% -$365K
SBUX icon
149
Starbucks
SBUX
$120B
$257K 0.1%
+4,508
New +$256K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$245K 0.1%
+3,006
New +$258K
4 5
6
7 8

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AEPI
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AC
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CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
LA
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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.