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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
(-13%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
207
New
46
Increased
46
Reduced
40
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$733K |
| 2 |
Walt Disney
DIS
|
+$449K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$408K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$358K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 2 |
MetLife
MET
|
+$521K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$516K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$463K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-824
| Closed | -$288K |
|
202
CALL
RTX Corp
RTX
$290B
| – | – |
-16,843
| Closed | -$1.09M |
|
|
203
PUT
RTX Corp
RTX
$290B
| – | – |
-16,843
| Closed | -$1.09M |
|
204
CALL
iShares Silver Trust
SLV
$28B
| – | – |
-12,000
| Closed | -$214K |
|
205
CALL
Union Pacific
UNP
$174B
| – | – |
-11,000
| Closed | -$960K |
|
206
CALL
Walmart Inc
WMT
$885B
| – | – |
-33,000
| Closed | -$803K |
|
|
207
PUT
Walmart Inc
WMT
$885B
| – | – |
-33,000
| Closed | -$803K |
|
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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 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.