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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
-2.22%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$62.7M
Cap. Flow
+$59.5M
Cap. Flow %
35.65%
Top 10 Hldgs %
52.02%
Holding
144
New
74
Increased
34
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
2
BA icon
Boeing
BA
+$560K
3
BAC icon
Bank of America
BAC
+$384K
4
WFC icon
Wells Fargo
WFC
+$378K
5
DE icon
Deere & Co
DE
+$344K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
2
CMG icon
Chipotle Mexican Grill
CMG
+$442K
3
VMW
VMware, Inc
VMW
+$383K
4
AAPL icon
Apple
AAPL
+$352K
5
EOG icon
EOG Resources
EOG
+$281K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Industrials 0.55%
3 Healthcare 0.38%
4 Consumer Discretionary 0.31%
5 Communication Services 0.15%
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
$39.3M 23.56%
191,200
+27,700
+17% +$5.41M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.5M 11.09%
90,000
+27,800
+45% +$5.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 8.79%
71,357
+13,283
+23% +$2.59M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.88M 1.72%
26,000
+4,000
+18% +$414K
VXX
5
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.48M 1.49%
8,813
+4,000
+83% +$1.51M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$131B
$2.47M 1.48%
21,000
+8,000
+62% +$907K
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.77M 1.06%
16,000
-13,000
-45% -$1.35M
AAPL icon
8
PUT
Apple
AAPL
$4.54T
$1.64M 0.98%
60,000
+20,000
+50% +$498K
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.57M 0.94%
+12,000
New +$1.54M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$453B
$1.53M 0.92%
+14,000
New +$1.45M
BA icon
11
PUT
Boeing
BA
$171B
$1.52M 0.91%
+12,000
New +$1.49M
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.44M 0.86%
11,000
-4,000
-27% -$512K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$1.43M 0.86%
13,127
-22,369
-63% -$2.32M
GILD icon
14
CALL
Gilead Sciences
GILD
$162B
$1.38M 0.83%
+15,000
New +$1.35M
GILD icon
15
PUT
Gilead Sciences
GILD
$162B
$1.38M 0.83%
+15,000
New +$1.35M
RTX icon
16
PUT
RTX Corp
RTX
$290B
$1.3M 0.78%
+20,657
New +$1.2M
MET icon
17
PUT
MetLife
MET
$61.9B
$1.23M 0.74%
+31,416
New +$1.17M
AAPL icon
18
CALL
Apple
AAPL
$4.54T
$1.2M 0.72%
+44,000
New +$1.1M
CAT icon
19
CALL
Caterpillar
CAT
$375B
$1.15M 0.69%
+15,000
New +$1.01M
ETN icon
20
CALL
Eaton
ETN
$161B
$1.14M 0.68%
+18,200
New +$1.01M
HON icon
21
CALL
Honeywell
HON
$77B
$1.12M 0.67%
+11,129
New +$1.04M
HON icon
22
PUT
Honeywell
HON
$77B
$1.12M 0.67%
+11,129
New +$1.04M
AFL icon
23
CALL
Aflac
AFL
$64.9B
$1.1M 0.66%
+35,000
New +$1.04M
AFL icon
24
PUT
Aflac
AFL
$64.9B
$1.1M 0.66%
+35,000
New +$1.04M
PG icon
25
CALL
Procter & Gamble
PG
$336B
$1.07M 0.64%
+13,000
New +$1.05M
1
2 3 4 5

Similar funds

QCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bach Option held 144 positions worth $167M, up 60% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bach Option deployed $59.5M of net new capital in Q1 2016, opening 74 new positions and adding to 34 existing holdings. Its largest new stake was Boeing: 4,515 shares worth $573K.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, up from 0.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.32M trimmed.

  • Bach Option's largest Q1 2016 buy was Boeing: 4,515 shares worth $573K.
  • Bach Option added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.59M increase.
  • Bach Option's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $2.32M.
  • Bach Option fully exited Chipotle Mexican Grill in Q1 2016, selling an estimated $442K.
  • Bach Option's ten largest holdings make up 52% of its $167M portfolio in Q1 2016.
  • Bach Option opened 74 new positions and closed 23 in Q1 2016.
  • Bach Option's portfolio value rose 60% quarter-over-quarter to $167M.

Based on Bach Option's 13F filing for Q1 2016, filed 9 May 2016.