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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
PRU icon
176
CALL
Prudential Financial
PRU
$42.4B
– –
-14,000
Closed -$1.01M
PRU icon
177
PUT
Prudential Financial
PRU
$42.4B
– –
-14,000
Closed -$1.01M
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,057
Closed -$210K
MON
179
DELISTED
Monsanto Co
MON
– –
-2,556
Closed -$224K
4 5 6 7
8

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AEPI
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AC
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CC
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LA
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JFM
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SHA
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GCA
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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.