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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
ABBV icon
151
CALL
AbbVie
ABBV
$443B
– –
-10,000
Closed -$619K
AFL icon
152
CALL
Aflac
AFL
$64.9B
– –
-27,000
Closed -$974K
AFL icon
153
PUT
Aflac
AFL
$64.9B
– –
-27,000
Closed -$974K
AIG icon
154
CALL
American International
AIG
$41.7B
– –
-13,400
Closed -$709K
AMAT icon
155
CALL
Applied Materials
AMAT
$403B
– –
-27,000
Closed -$647K
AMAT icon
156
PUT
Applied Materials
AMAT
$403B
– –
-27,000
Closed -$647K
AMGN icon
157
Amgen
AMGN
$208B
– –
-1,319
Closed -$223K
AMZN icon
158
Amazon
AMZN
$2.92T
– –
-9,820
Closed -$351K
AXP icon
159
PUT
American Express
AXP
$227B
– –
-14,000
Closed -$851K
BAC icon
160
Bank of America
BAC
$435B
– –
-13,059
Closed -$194K
BIDU icon
161
Baidu
BIDU
$37.7B
– –
-1,461
Closed -$241K
BMY icon
162
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-10,200
Closed -$750K
BMY icon
163
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-10,200
Closed -$750K
BSX icon
164
CALL
Boston Scientific
BSX
$69.5B
– –
-10,000
Closed -$234K
BSX icon
165
PUT
Boston Scientific
BSX
$69.5B
– –
-10,000
Closed -$234K
C icon
166
CALL
Citigroup
C
$222B
– –
-10,000
Closed -$424K
CAT icon
167
CALL
Caterpillar
CAT
$375B
– –
-15,000
Closed -$1.14M
CCL icon
168
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,000
Closed -$530K
CCL icon
169
Carnival Corporation Ltd
CCL
$38.1B
– –
-8,542
Closed -$378K
CCL icon
170
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,000
Closed -$530K
DAL icon
171
CALL
Delta Air Lines
DAL
$57.5B
– –
-15,000
Closed -$546K
DAL icon
172
Delta Air Lines
DAL
$57.5B
– –
-6,203
Closed -$226K
DAL icon
173
PUT
Delta Air Lines
DAL
$57.5B
– –
-15,000
Closed -$546K
DFS
174
CALL
DELISTED
Discover Financial Services
DFS
– –
-12,000
Closed -$643K
DFS
175
PUT
DELISTED
Discover Financial Services
DFS
– –
-12,000
Closed -$643K
5 6
7
8 9

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.