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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-14,102
Closed -$516K
EFA icon
177
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-24,000
Closed -$1.34M
EFA icon
178
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-18,000
Closed -$1M
EMN icon
179
CALL
Eastman Chemical
EMN
$8B
– –
-12,400
Closed -$842K
EMN icon
180
PUT
Eastman Chemical
EMN
$8B
– –
-12,400
Closed -$842K
F icon
181
Ford
F
$58.5B
– –
-17,605
Closed -$222K
GILD icon
182
Gilead Sciences
GILD
$162B
– –
-4,090
Closed -$332K
GLW icon
183
CALL
Corning
GLW
$119B
– –
-22,500
Closed -$461K
GLW icon
184
PUT
Corning
GLW
$119B
– –
-22,500
Closed -$461K
GM icon
185
General Motors
GM
$80.4B
– –
-11,958
Closed -$373K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-13,160
Closed -$463K
GS icon
187
Goldman Sachs
GS
$300B
– –
-2,502
Closed -$372K
GT icon
188
Goodyear
GT
$2B
– –
-12,360
Closed -$360K
JCI icon
189
CALL
Johnson Controls International
JCI
$88.8B
– –
-9,550
Closed -$443K
JCI icon
190
PUT
Johnson Controls International
JCI
$88.8B
– –
-9,550
Closed -$443K
LRCX icon
191
CALL
Lam Research
LRCX
$367B
– –
-120,000
Closed -$1.01M
LRCX icon
192
PUT
Lam Research
LRCX
$367B
– –
-120,000
Closed -$1.01M
LVS icon
193
Las Vegas Sands
LVS
$31.7B
– –
-4,831
Closed -$249K
MA icon
194
Mastercard
MA
$502B
– –
-3,620
Closed -$347K
MET icon
195
MetLife
MET
$61.9B
– –
-13,848
Closed -$521K
PNC icon
196
PNC Financial Services
PNC
$99.7B
– –
-3,006
Closed -$245K
PPG icon
197
CALL
PPG Industries
PPG
$24.6B
– –
-10,000
Closed -$1.04M
PPG icon
198
PUT
PPG Industries
PPG
$24.6B
– –
-10,000
Closed -$1.04M
QQQ icon
199
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-10,800
Closed -$1.16M
QQQ icon
200
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-16,000
Closed -$1.72M
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.