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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
(+48%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
32.14%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
179
New
58
Increased
61
Reduced
23
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$540K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$479K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$473K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$419K |
| 5 |
Apple
AAPL
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$842K |
| 3 |
Boeing
BA
|
+$573K |
| 4 |
Deere & Co
DE
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$37.7B
| $241K | 0.1% |
+1,461
| New | +$257K |
|
152
CALL
Boston Scientific
BSX
$69.5B
| $234K | 0.09% |
10,000
| – | – |
|
|
153
PUT
Boston Scientific
BSX
$69.5B
| $234K | 0.09% |
10,000
| – | – |
|
154
Delta Air Lines
DAL
$57.5B
| $226K | 0.09% |
+6,203
| New | +$264K |
|
155
Ford
F
$58.5B
| $221K | 0.09% |
+17,605
| New | +$232K |
|
156
CALL
iShares Silver Trust
SLV
$28B
| $214K | 0.09% |
12,000
-8,000
| -40% | -$128K |
|
157
Las Vegas Sands
LVS
$31.7B
| $210K | 0.09% |
+4,831
| New | +$226K |
|
158
Equinix
EQIX
$101B
| $207K | 0.08% |
+534
| New | +$186K |
|
159
Amgen
AMGN
$208B
| $201K | 0.08% |
+1,319
| New | +$205K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $200K | 0.08% |
+7,402
| New | +$216K |
|
161
Bank of America
BAC
$435B
| $173K | 0.07% |
13,059
-15,421
| -54% | -$217K |
|
162
American Express
AXP
$227B
| – | – |
-4,324
| Closed | -$274K |
|
|
163
Boeing
BA
$171B
| – | – |
-4,515
| Closed | -$573K |
|
|
164
PUT
Boeing
BA
$171B
| – | – |
-12,000
| Closed | -$1.52M |
|
|
165
Deere & Co
DE
$160B
| – | – |
-4,394
| Closed | -$360K |
|
166
CALL
eBay
EBAY
$50.6B
| – | – |
-10,000
| Closed | -$239K |
|
|
167
eBay
EBAY
$50.6B
| – | – |
-11,852
| Closed | -$283K |
|
|
168
PUT
eBay
EBAY
$50.6B
| – | – |
-16,000
| Closed | -$382K |
|
|
169
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-16,000
| Closed | -$548K |
|
170
CALL
Honeywell
HON
$77B
| – | – |
-11,129
| Closed | -$1.12M |
|
|
171
PUT
Honeywell
HON
$77B
| – | – |
-11,129
| Closed | -$1.12M |
|
|
172
Morgan Stanley
MS
$331B
| – | – |
-11,556
| Closed | -$302K |
|
|
173
PUT
Morgan Stanley
MS
$331B
| – | – |
-12,000
| Closed | -$300K |
|
174
CALL
Procter & Gamble
PG
$336B
| – | – |
-13,000
| Closed | -$1.07M |
|
|
175
PUT
Procter & Gamble
PG
$336B
| – | – |
-13,000
| Closed | -$1.07M |
|
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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.