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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
-$5.65M
Cap. Flow %
-2.63%
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 Miscellaneous 98.41%
2 Communication Services 0.35%
3 Financials 0.33%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-824
Closed -$288K
RTX icon
202
CALL
RTX Corp
RTX
$263B
– –
-16,843
Closed -$1.09M
RTX icon
203
PUT
RTX Corp
RTX
$263B
– –
-16,843
Closed -$1.09M
SLV icon
204
CALL
iShares Silver Trust
SLV
$31B
– –
-12,000
Closed -$214K
UNP icon
205
CALL
Union Pacific
UNP
$169B
– –
-11,000
Closed -$960K
WMT icon
206
CALL
Walmart Inc
WMT
$858B
– –
-33,000
Closed -$803K
WMT icon
207
PUT
Walmart Inc
WMT
$858B
– –
-33,000
Closed -$803K
5 6 7 8
9

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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 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's Q3 2016 filing shows 46 new, 46 increased, 40 reduced and 58 closed positions. Its largest new stake was Walt Disney: 4,690 shares worth $436K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Financials.

  • 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.