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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
+4.21%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
101.27%
Top 10 Hldgs %
71.61%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
3
CMG icon
Chipotle Mexican Grill
CMG
+$564K
4
VMW
VMware, Inc
VMW
+$421K
5
AAPL icon
Apple
AAPL
+$404K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 0.69%
3 Industrials 0.43%
4 Energy 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.3M 32%
+163,500
New +$33.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.7M 12.17%
+62,200
New +$12.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 11.37%
+58,074
New +$11.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$3.97M 3.81%
+35,496
New +$3.96M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$3.27M 3.14%
+29,000
New +$3.35M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.48M 2.38%
+22,000
New +$2.54M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$453B
$2.35M 2.26%
+21,000
New +$2.34M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.81M 1.74%
+15,000
New +$1.83M
VXX
9
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.55M 1.49%
+4,813
New +$1.53M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$1.32M 1.27%
+13,000
New +$1.37M
MSFT icon
11
CALL
Microsoft
MSFT
$3.45T
$1.06M 1.02%
+19,200
New +$1.01M
MSFT icon
12
PUT
Microsoft
MSFT
$3.45T
$1.06M 1.02%
+19,200
New +$1.01M
AAPL icon
13
PUT
Apple
AAPL
$4.54T
$1.05M 1.01%
+40,000
New +$1.14M
GE icon
14
CALL
GE Aerospace
GE
$374B
$903K 0.87%
+6,051
New +$859K
VMW
15
PUT
DELISTED
VMware, Inc
VMW
$849K 0.82%
+15,000
New +$933K
MRK icon
16
CALL
Merck
MRK
$322B
$845K 0.81%
+16,768
New +$845K
C icon
17
CALL
Citigroup
C
$222B
$828K 0.79%
+16,000
New +$849K
C icon
18
PUT
Citigroup
C
$222B
$828K 0.79%
+16,000
New +$849K
HYG icon
19
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$806K 0.77%
+10,000
New +$831K
NKE icon
20
CALL
Nike
NKE
$61.9B
$750K 0.72%
+12,000
New +$774K
NKE icon
21
PUT
Nike
NKE
$61.9B
$750K 0.72%
+12,000
New +$774K
MRK icon
22
PUT
Merck
MRK
$322B
$739K 0.71%
+14,672
New +$740K
MET icon
23
CALL
MetLife
MET
$61.9B
$675K 0.65%
+15,708
New +$691K
EEM icon
24
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$644K 0.62%
+20,000
New +$686K
EEM icon
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$644K 0.62%
+20,000
New +$686K
1
2 3

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QCM
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AEPI
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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Bach Option, which disclosed 70 positions worth $104M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 58,074 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Industrials.

  • Bach Option's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 58,074 shares worth $11.8M.
  • Bach Option's ten largest holdings make up 72% of its $104M portfolio in Q4 2015.
  • Bach Option disclosed 70 positions in Q4 2015, its first 13F filing on record.

Based on Bach Option's 13F filing for Q4 2015, filed 24 Feb 2016.