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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
(-13%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
207
New
46
Increased
46
Reduced
40
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$733K |
| 2 |
Walt Disney
DIS
|
+$449K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$408K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$358K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 2 |
MetLife
MET
|
+$521K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$516K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$463K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Truist Financial
TFC
$63.3B
| $377K | 0.18% |
+10,000
| New | +$372K |
|
|
127
PUT
Truist Financial
TFC
$63.3B
| $377K | 0.18% |
+10,000
| New | +$372K |
|
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $355K | 0.17% |
+2,579
| New | +$358K |
|
|
VXX
129
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $348K | 0.16% |
+2,552
| New | +$408K |
|
130
CALL
Exelon
EXC
$47.2B
| $333K | 0.15% |
+14,020
| New | +$352K |
|
|
131
PUT
Exelon
EXC
$47.2B
| $333K | 0.15% |
+14,020
| New | +$352K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $326K | 0.15% |
13,462
+6,060
| +82% | +$155K |
|
133
CALL
Bank of America
BAC
$435B
| $313K | 0.15% |
20,000
| – | – |
|
|
134
PUT
Bank of America
BAC
$435B
| $313K | 0.15% |
20,000
| – | – |
|
135
CALL
CSX Corp
CSX
$93.4B
| $305K | 0.14% |
+30,000
| New | +$284K |
|
|
136
PUT
CSX Corp
CSX
$93.4B
| $305K | 0.14% |
+30,000
| New | +$284K |
|
|
137
Bristol-Myers Squibb
BMY
$133B
| $287K | 0.13% |
+5,330
| New | +$342K |
|
138
Dollar General
DG
$28B
| $277K | 0.13% |
+3,963
| New | +$336K |
|
139
Capital One
COF
$128B
| $265K | 0.12% |
+3,690
| New | +$253K |
|
140
CALL
MGM Resorts International
MGM
$11.4B
| $260K | 0.12% |
+10,000
| New | +$243K |
|
|
141
PUT
MGM Resorts International
MGM
$11.4B
| $260K | 0.12% |
+10,000
| New | +$243K |
|
142
PPG Industries
PPG
$24.6B
| $259K | 0.12% |
+2,502
| New | +$263K |
|
143
Valero Energy
VLO
$90.1B
| $242K | 0.11% |
+4,572
| New | +$244K |
|
144
CALL
Ford
F
$58.5B
| $241K | 0.11% |
20,000
-20,000
| -50% | -$252K |
|
|
145
PUT
Ford
F
$58.5B
| $241K | 0.11% |
20,000
-20,000
| -50% | -$252K |
|
146
T. Rowe Price
TROW
$23.9B
| $240K | 0.11% |
+3,605
| New | +$251K |
|
147
Target
TGT
$65.6B
| $230K | 0.11% |
+3,347
| New | +$240K |
|
148
Equinix
EQIX
$101B
| $215K | 0.1% |
597
+63
| +12% | +$23.4K |
|
149
Wells Fargo
WFC
$261B
| $204K | 0.09% |
4,618
-2,040
| -31% | -$97.6K |
|
|
150
Apple
AAPL
$4.54T
| – | – |
-15,896
| Closed | -$421K |
|
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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.